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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
美盈森(002303) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金93,849.81110,283.76121,629.76132,053.84115,061.72
交易性金融资产--1,000.002,004.7613,150.0033,150.00
衍生金融资产----------
应收票据及应收账款104,059.18107,810.14115,296.3695,295.0587,233.49
应收票据3,355.783,574.922,790.445,897.746,339.86
应收账款100,703.40104,235.22112,505.9289,397.3180,893.62
应收款项融资5,328.385,825.937,572.05----
预付款项1,449.881,507.231,070.871,380.141,566.78
其他应收款(合计)7,489.608,023.407,589.069,729.209,840.57
应收利息----------
应收股利----------
其他应收款7,489.60--7,589.06----
买入返售金融资产----------
存货82,163.0381,509.5576,070.2692,408.9582,869.60
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7,273.967,397.727,352.788,739.325,849.93
流动资产合计301,613.85323,357.73338,585.89352,756.50335,572.08
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3,481.483,383.183,387.863,240.043,197.47
投资性房地产152,774.69149,124.90149,124.90150,281.72150,281.72
在建工程(合计)8,744.6623,324.4217,134.618,611.413,433.56
在建工程8,744.66--17,134.61----
工程物资----------
固定资产及清理(合计)167,859.61152,067.88152,842.84147,203.75148,874.08
固定资产净额167,859.61--152,842.84--148,874.08
固定资产清理----------
生产性生物资产302.75289.25276.56390.76361.16
公益性生物资产----------
油气资产----------
使用权资产6,022.883,912.87------
无形资产51,404.8252,692.4152,941.7253,387.8851,168.81
开发支出----------
商誉----------
长期待摊费用3,562.313,073.162,797.572,333.621,942.40
递延所得税资产1,523.591,586.571,658.771,407.601,289.79
其他非流动资产10,015.807,102.365,418.095,490.749,295.61
非流动资产合计405,792.60396,656.99385,682.91372,447.53369,944.60
资产总计707,406.45720,014.72724,268.80725,204.03705,516.69
流动负债
短期借款74,303.3373,400.0171,329.8982,457.7382,508.22
交易性金融负债----------
应付票据及应付账款99,171.74102,985.35122,063.58116,123.32101,610.17
应付票据49,960.9152,555.8462,300.5053,217.4741,855.85
应付账款49,210.8350,429.5159,763.0962,905.8559,754.33
预收款项39.291.5052.21----
应付手续费及佣金----------
应付职工薪酬3,272.503,405.574,647.033,669.153,037.74
应交税费2,066.512,575.203,916.725,395.843,178.60
其他应付款(合计)2,757.452,779.103,371.102,791.662,955.76
应付利息----------
应付股利----------
其他应付款2,757.45--3,371.10----
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579.90200.00200.00----
其他流动负债146.41157.451,444.16----
流动负债合计183,512.70186,830.31208,082.40212,115.81194,571.77
非流动负债
长期借款13,700.0010,700.002,703.793,000.003,000.00
应付债券----------
租赁负债5,796.084,039.65------
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------82.7882.78
递延所得税负债14,411.2214,007.5014,008.2613,745.4813,352.04
长期递延收益9,480.359,475.079,486.509,806.779,929.14
其他非流动负债----------
非流动负债合计43,387.6438,222.2226,198.5526,635.0326,363.96
负债合计226,900.34225,052.53234,280.95238,750.84220,935.73
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124,511.61124,322.02124,322.02124,322.02124,322.02
减:库存股----------
其他综合收益52,969.0451,105.3250,918.9952,204.8652,736.03
专项储备----------
盈余公积24,507.8324,508.4824,508.4818,324.7918,324.79
一般风险准备----------
未分配利润117,066.50134,460.95130,610.65131,923.02125,581.17
归属于母公司股东权益合计472,187.34487,529.14483,492.50479,907.05474,096.37
少数股东权益8,318.767,433.056,495.356,546.1410,484.59
所有者权益(或股东权益)合计480,506.11494,962.19489,987.85486,453.19484,580.96
负债和所有者权益(或股东权益)总计707,406.45720,014.72724,268.80725,204.03705,516.69
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