美邦服饰

- 002269

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
美邦服饰(002269) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金10,821.4816,891.7610,178.2333,104.0814,867.85
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款39,773.1642,280.6163,459.2567,383.6976,992.50
应收票据----------
应收账款39,773.1642,280.6163,459.2567,383.6976,992.50
应收款项融资----------
预付款项11,794.698,070.4011,339.2613,331.9114,126.24
其他应收款(合计)17,951.4314,662.8719,374.2621,478.8821,570.95
应收利息----------
应收股利----------
其他应收款--14,662.87--21,478.88--
买入返售金融资产----------
存货85,710.6785,733.2897,544.59113,426.14123,163.54
划分为持有待售的资产----------
一年内到期的非流动资产2,003.772,486.623,154.743,168.813,056.60
待摊费用----------
待处理流动资产损益----------
其他流动资产6,303.716,350.0210,317.439,825.849,775.10
流动资产合计174,358.90176,475.54215,367.76261,719.35263,552.77
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款3,354.024,318.825,986.326,089.545,461.96
长期股权投资63,695.3362,897.1765,234.2065,325.2264,724.23
投资性房地产75,598.0075,598.0033,255.2933,516.1725,757.80
在建工程(合计)181.62126.62164.2759.121,183.88
在建工程--126.62--59.12--
工程物资----------
固定资产及清理(合计)67,098.3468,158.3781,634.6082,592.6590,263.89
固定资产净额--68,158.37--82,592.65--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产20,679.0627,413.5935,956.9153,834.6551,434.60
无形资产1,795.701,863.721,921.461,931.412,078.93
开发支出----------
商誉----------
长期待摊费用1,897.982,324.524,523.724,470.084,333.68
递延所得税资产6,118.136,118.13------
其他非流动资产783.57783.57783.57783.57783.57
非流动资产合计241,201.76249,602.52229,460.34248,602.41246,022.54
资产总计415,560.66426,078.06444,828.10510,321.76509,575.32
流动负债
短期借款107,382.70112,064.8297,535.95122,343.93108,319.68
交易性金融负债----------
应付票据及应付账款93,848.12111,706.83131,490.82155,483.92155,669.68
应付票据29,900.0639,762.0857,646.6082,087.0990,762.45
应付账款63,948.0671,944.7473,844.2273,396.8364,907.22
预收款项1,933.452,840.583,313.634,184.621,950.50
应付手续费及佣金----------
应付职工薪酬8,262.0213,084.927,602.837,556.547,868.71
应交税费13,183.4912,617.7811,995.8412,172.2013,039.82
其他应付款(合计)128,553.0797,327.8091,133.3473,818.6558,607.13
应付利息----------
应付股利----------
其他应付款--97,327.80--73,818.65--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债6,114.907,155.5410,754.1312,586.23--
其他流动负债2,696.253,083.826,818.246,835.243,452.00
流动负债合计368,667.20368,019.03367,364.04401,831.37355,416.09
非流动负债
长期借款----------
应付债券----------
租赁负债12,507.2617,240.5621,965.3937,324.2347,990.90
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,118.136,118.13------
长期递延收益----------
其他非流动负债----------
非流动负债合计18,625.3923,358.6921,965.3937,324.2347,990.90
负债合计387,292.59391,377.73389,329.42439,155.60403,406.99
所有者权益
实收资本(或股本)251,250.00251,250.00251,250.00251,250.00251,250.00
资本公积16,147.3516,147.3516,147.3516,147.3516,788.90
减:库存股----------
其他综合收益10,271.289,716.39-138.6010.52-3.20
专项储备----------
盈余公积52,340.9152,340.9152,340.9152,340.9152,340.91
一般风险准备----------
未分配利润-301,741.48-294,754.32-264,101.00-248,582.63-214,208.29
归属于母公司股东权益合计28,268.0734,700.3355,498.6871,166.16106,168.33
少数股东权益----------
所有者权益(或股东权益)合计28,268.0734,700.3355,498.6871,166.16106,168.33
负债和所有者权益(或股东权益)总计415,560.66426,078.06444,828.10510,321.76509,575.32
下载全部历史数据到excel中 返回页顶