梦洁股份

- 002397

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
梦洁股份(002397) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金53,271.5333,554.6840,351.5548,569.7349,530.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款29,850.3733,484.7534,042.4530,990.1934,995.41
应收票据404.09135.91443.93----
应收账款29,446.2833,348.8433,598.5230,990.1934,995.41
应收款项融资654.76479.91357.23200.29362.92
预付款项9,593.6113,635.526,618.2220,863.3030,598.36
其他应收款(合计)13,144.3818,236.8412,009.0610,922.098,457.71
应收利息----------
应收股利----------
其他应收款13,144.38--12,009.06--8,457.71
买入返售金融资产----------
存货73,898.3774,329.0776,641.0989,658.5981,328.63
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5,258.314,359.265,235.833,288.094,318.37
流动资产合计185,671.33178,080.03175,255.43204,492.28209,592.11
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----------
投资性房地产15,134.5115,378.1515,643.475,420.965,474.81
在建工程(合计)7,152.637,678.786,893.773,837.693,323.93
在建工程7,152.63--6,893.77--3,323.93
工程物资----------
固定资产及清理(合计)90,183.3790,959.1891,498.57101,632.03101,066.77
固定资产净额90,183.37--91,498.57--101,066.77
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4,071.384,239.774,448.7110,659.859,877.94
无形资产14,419.4814,504.6414,298.9813,259.3713,500.50
开发支出----------
商誉4,891.054,891.054,891.054,891.054,891.05
长期待摊费用13,306.9916,850.0612,559.5012,513.2313,187.12
递延所得税资产9,460.939,619.348,705.143,769.253,897.44
其他非流动资产3,302.57170.93170.932,344.382,841.14
非流动资产合计168,686.25171,055.26165,873.47165,068.90159,501.78
资产总计354,357.58349,135.30341,128.90369,561.18369,093.89
流动负债
短期借款65,953.6463,054.9472,902.5070,498.6364,200.00
交易性金融负债----------
应付票据及应付账款93,752.7578,392.7571,005.2477,979.5581,916.80
应付票据76,558.9159,723.0136,263.9663,779.3361,665.67
应付账款17,193.8418,669.7434,741.2814,200.2220,251.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬400.67351.40410.02455.04267.60
应交税费3,720.953,445.204,114.502,797.552,994.44
其他应付款(合计)11,921.2912,110.7512,270.6311,401.9111,126.87
应付利息----------
应付股利--------1,001.70
其他应付款11,921.29--12,270.63--10,125.17
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4,230.265,386.365,160.903,795.513,779.15
其他流动负债1,515.5710,491.841,416.52104.641,128.87
流动负债合计188,285.89179,209.23173,314.72173,374.05171,866.53
非流动负债
长期借款3,853.003,853.0028.0028.0028.00
应付债券----------
租赁负债3,040.993,176.753,350.0210,659.859,877.94
长期应付职工薪酬----------
长期应付款(合计)356.69817.951,489.49--230.11
长期应付款356.69--1,489.49--230.11
专项应付款----------
预计非流动负债10.0610.0610.06----
递延所得税负债485.82499.55513.28526.55540.29
长期递延收益1,981.812,024.502,069.691,746.361,784.07
其他非流动负债----------
非流动负债合计9,728.3710,381.817,460.5412,960.7612,460.40
负债合计198,014.26189,591.04180,775.25186,334.81184,326.93
所有者权益
实收资本(或股本)75,598.1475,598.1475,598.1475,658.1475,826.14
资本公积64,984.0964,700.3064,700.3067,564.8667,950.06
减:库存股1,623.601,623.601,623.603,231.113,784.31
其他综合收益469.59457.73459.94372.39382.37
专项储备----------
盈余公积10,672.7610,672.7610,672.7610,672.7610,672.76
一般风险准备----------
未分配利润5,010.558,424.289,345.5427,645.2029,607.40
归属于母公司股东权益合计155,111.53158,229.62159,153.09178,682.24180,654.42
少数股东权益1,231.791,314.641,200.564,544.124,112.53
所有者权益(或股东权益)合计156,343.33159,544.26160,353.65183,226.37184,766.95
负债和所有者权益(或股东权益)总计354,357.58349,135.30341,128.90369,561.18369,093.89
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