美盈森

- 002303

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
美盈森(002303) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金118,218.94101,685.8899,898.65135,253.94117,733.33
交易性金融资产61,400.0050,890.86------
衍生金融资产----------
应收票据及应收账款79,028.09117,334.21105,326.3287,164.4288,390.12
应收票据8,477.158,456.0710,138.115,094.226,179.32
应收账款70,550.94108,878.1495,188.2182,070.2082,210.80
应收款项融资----------
预付款项1,050.311,944.521,637.421,081.78651.22
其他应收款(合计)10,475.259,346.768,725.307,511.177,592.51
应收利息----607.58304.72538.85
应收股利----------
其他应收款--9,346.76--7,206.45--
买入返售金融资产----------
存货83,484.6872,860.8777,905.2971,530.3966,609.12
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产8,344.3410,081.0460,746.2624,755.1072,320.89
流动资产合计362,001.60364,144.15354,239.25327,296.81353,297.20
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----------
长期股权投资3,134.083,172.863,040.003,040.00--
投资性房地产148,821.98147,645.53132,674.94129,281.0951,782.10
在建工程(合计)27,285.7526,599.6533,006.3438,048.0238,530.94
在建工程--26,599.65--38,048.02--
工程物资----------
固定资产及清理(合计)123,846.29124,997.93116,973.32109,761.06119,654.61
固定资产净额--124,997.93--109,761.06--
固定资产清理----------
生产性生物资产339.51314.48283.88264.12242.59
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产51,473.3951,780.3152,007.8752,418.8946,118.14
开发支出----------
商誉----------
长期待摊费用1,907.702,064.892,230.412,040.591,935.44
递延所得税资产1,225.761,485.981,472.601,267.451,252.91
其他非流动资产8,064.664,637.535,164.004,446.6219,276.21
非流动资产合计366,199.12362,799.14346,953.35340,667.84278,892.94
资产总计728,200.72726,943.30701,192.60667,964.65632,190.14
流动负债
短期借款67,180.5646,115.4148,798.2947,160.0843,760.08
交易性金融负债----------
应付票据及应付账款97,969.21120,554.48115,912.00100,839.4197,934.40
应付票据43,017.3960,538.7351,152.2346,492.39--
应付账款54,951.8260,015.7564,759.7754,347.02--
预收款项1,324.231,450.451,826.972,121.001,823.20
应付手续费及佣金----------
应付职工薪酬2,782.664,312.523,181.552,961.122,594.21
应交税费2,271.633,035.894,890.733,529.934,001.68
其他应付款(合计)3,022.353,110.132,219.101,864.721,688.60
应付利息----------
应付股利----------
其他应付款--3,110.13--1,864.72--
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----------
其他流动负债----------
流动负债合计174,550.65178,578.88176,828.64158,476.26151,802.17
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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13,088.9212,952.782,944.322,942.112,939.33
长期递延收益9,996.7810,041.2310,133.6010,167.5710,193.29
其他非流动负债----------
非流动负债合计23,085.7022,994.0113,077.9213,109.6813,132.63
负债合计197,636.35201,572.89189,906.56171,585.94164,934.80
所有者权益
实收资本(或股本)153,132.37153,132.37153,132.37153,132.37153,132.37
资本公积124,322.02124,322.02124,300.86124,300.86124,300.86
减:库存股----------
其他综合收益51,911.9551,342.0360,384.8859,136.537,194.66
专项储备----------
盈余公积18,324.7918,324.7916,389.5416,389.5416,389.54
一般风险准备----------
未分配利润172,177.08167,602.84146,243.55132,523.50155,075.59
归属于母公司股东权益合计519,868.21514,724.05500,451.19485,482.81456,093.02
少数股东权益10,696.1610,646.3610,834.8510,895.9011,162.32
所有者权益(或股东权益)合计530,564.37525,370.41511,286.04496,378.71467,255.34
负债和所有者权益(或股东权益)总计728,200.72726,943.30701,192.60667,964.65632,190.14
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