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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
梦洁股份(002397) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金57,275.9663,968.8451,215.2949,539.7746,830.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款38,991.4640,869.6638,912.6742,221.4538,304.22
应收票据251.38486.79297.57384.79609.10
应收账款38,740.0940,382.8738,615.1041,836.6637,695.12
应收款项融资----------
预付款项9,763.7011,894.636,844.028,017.7311,508.77
其他应收款(合计)14,265.0913,772.407,021.066,118.5917,135.66
应收利息----------
应收股利----------
其他应收款--13,772.40--6,118.5917,135.66
买入返售金融资产----------
存货78,467.2676,428.4977,374.6278,535.1089,922.75
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953.24956.341,691.662,015.61343.02
流动资产合计199,716.72207,890.37183,059.31186,448.24204,044.76
非流动资产
发放贷款及垫款----------
可供出售金融资产723.12723.12723.12723.122,450.00
持有至到期投资----------
长期应收款----------
长期股权投资8,000.00--------
投资性房地产----------
在建工程(合计)13,710.8714,281.2713,544.7413,401.489,779.05
在建工程--14,281.27--13,401.489,779.05
工程物资----------
固定资产及清理(合计)91,999.7692,727.4894,265.2293,927.7471,989.34
固定资产净额--92,727.48--93,927.7471,989.34
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----------
无形资产13,801.0113,949.5914,084.3714,252.4711,136.04
开发支出----------
商誉7,132.157,132.157,132.157,132.157,500.04
长期待摊费用17,824.9218,383.3318,901.9317,857.9113,155.17
递延所得税资产2,153.712,042.071,995.092,034.842,494.65
其他非流动资产9,429.958,031.563,500.183,211.6623,567.70
非流动资产合计164,775.50157,270.58154,146.79152,541.36142,071.98
资产总计364,492.22365,160.95337,206.11338,989.60346,116.74
流动负债
短期借款70,100.0054,766.6744,530.0044,530.3343,307.64
交易性金融负债----------
应付票据及应付账款58,277.1261,319.2543,331.4150,880.9952,100.69
应付票据37,611.4440,140.63--19,962.03--
应付账款20,665.6721,178.62--30,918.97--
预收款项6,115.146,809.755,567.555,304.155,133.72
应付手续费及佣金----------
应付职工薪酬636.52534.05558.09375.87751.91
应交税费2,743.673,447.863,842.054,688.822,851.15
其他应付款(合计)9,500.5123,424.1111,755.3111,191.029,188.41
应付利息----------
应付股利--11,440.20--632.82--
其他应付款--11,983.91--10,558.209,188.41
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1,160.001,160.002,326.382,326.38600.00
其他流动负债----------
流动负债合计148,532.95151,461.69111,910.78119,297.55113,933.51
非流动负债
长期借款5,528.005,528.005,528.005,528.007,528.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,881.91465.11242.92300.04727.46
长期应付款--465.11--300.04727.46
专项应付款----------
预计非流动负债----------
递延所得税负债550.90550.90550.90550.90578.36
长期递延收益2,469.342,504.992,576.282,576.282,619.83
其他非流动负债----------
非流动负债合计11,430.159,049.008,898.108,955.2211,453.65
负债合计159,963.10160,510.69120,808.88128,252.77125,387.16
所有者权益
实收资本(或股本)77,439.4877,976.4877,976.4877,976.4877,976.48
资本公积75,289.7976,121.7176,440.1476,440.1476,440.14
减:库存股11,284.3711,284.378,856.838,856.83--
其他综合收益-209.65-204.94-224.05-202.68-149.75
专项储备----------
盈余公积10,010.3510,010.3510,010.3510,010.359,780.74
一般风险准备----------
未分配利润41,625.9140,125.4748,988.4843,260.2044,631.56
归属于母公司股东权益合计192,871.50192,744.69204,334.57198,627.65208,679.16
少数股东权益11,657.6211,905.5712,062.6612,109.1912,050.41
所有者权益(或股东权益)合计204,529.12204,650.26216,397.22210,736.84220,729.58
负债和所有者权益(或股东权益)总计364,492.22365,160.95337,206.11338,989.60346,116.74
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