晨鸣B

- 200488

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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 
晨鸣B(200488) 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1,639,351.481,792,872.061,775,953.761,748,681.321,930,176.12
交易性金融资产10,118.8913,334.9119,290.7818,909.18--
衍生金融资产----------
应收票据及应收账款181,415.81213,177.63198,493.17245,925.08229,769.54
应收票据----------
应收账款181,415.81213,177.63198,493.17245,925.08229,769.54
应收款项融资92,120.12107,155.9748,838.5764,610.95141,870.27
预付款项69,558.2197,022.5096,429.0593,261.9973,140.32
其他应收款(合计)226,927.42232,885.86241,724.06226,652.34312,906.18
应收利息----------
应收股利--------1,300.00
其他应收款226,927.42--241,724.06--311,606.18
买入返售金融资产----------
存货690,192.25479,216.84513,529.33533,868.78570,157.08
划分为持有待售的资产----------
一年内到期的非流动资产363,780.26417,762.57422,274.42726,564.21601,058.02
待摊费用----------
待处理流动资产损益----------
其他流动资产317,493.31299,470.70271,691.87487,642.93855,840.76
流动资产合计3,590,957.763,652,899.043,588,225.014,146,116.784,714,918.30
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364,541.42356,413.86465,888.49252,210.8776,354.55
长期股权投资395,760.27433,047.01390,615.84383,528.56376,725.45
投资性房地产586,408.02590,454.28594,315.96518,235.24519,837.75
在建工程(合计)22,031.5620,999.3917,985.7945,532.9559,805.12
在建工程21,236.60--17,117.86--58,932.05
工程物资794.96--867.93--873.07
固定资产及清理(合计)3,655,434.083,706,992.403,765,170.673,797,029.253,821,598.35
固定资产净额3,655,431.05--3,765,170.67--3,821,598.35
固定资产清理3.02--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产20,180.8420,395.9520,587.6714,712.9314,945.04
无形资产163,022.65176,083.45177,462.45182,818.76165,911.75
开发支出----------
商誉3,291.653,291.653,291.65596.96596.96
长期待摊费用5,100.495,019.205,106.154,631.785,094.95
递延所得税资产107,439.84108,055.86108,416.4794,303.2196,055.57
其他非流动资产23,743.334,616.025,888.645,047.1036,819.61
非流动资产合计5,469,145.155,439,560.075,569,320.785,313,392.195,188,489.66
资产总计9,060,102.919,092,459.129,157,545.789,459,508.969,903,407.97
流动负债
短期借款3,316,727.773,326,826.733,279,399.303,484,411.363,855,431.12
交易性金融负债----------
应付票据及应付账款717,336.80728,834.90704,136.75798,363.64699,251.32
应付票据363,292.90343,266.67299,893.67416,555.69274,760.68
应付账款354,043.90385,568.23404,243.07381,807.95424,490.64
预收款项----------
应付手续费及佣金----------
应付职工薪酬26,418.9824,660.0823,237.6624,330.2523,141.81
应交税费29,751.6057,787.1465,264.7847,321.8538,327.75
其他应付款(合计)254,332.96215,846.05195,671.54196,844.40245,399.80
应付利息11,499.8512,412.7617,899.3012,257.5314,951.82
应付股利66,104.45------61,010.97
其他应付款176,728.66--177,772.24--169,437.01
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525,253.20645,505.04716,094.96734,525.05693,685.95
其他流动负债----15,703.7815,571.2015,068.62
流动负债合计5,088,514.885,127,354.955,104,623.475,423,726.395,693,367.00
非流动负债
长期借款697,360.44791,091.76807,715.10787,106.47700,936.17
应付债券--143,109.46153,687.74155,875.65162,813.42
租赁负债6,050.746,050.746,027.186,027.186,027.18
长期应付职工薪酬----------
长期应付款(合计)229,442.05209,741.97229,530.94249,004.76274,878.09
长期应付款229,442.05--229,530.94--274,878.09
专项应付款----------
预计非流动负债32,525.9132,525.9132,525.9132,525.9132,525.91
递延所得税负债612.34657.25657.25----
长期递延收益162,547.23161,150.16163,799.66166,610.94169,250.18
其他非流动负债119,701.6779,067.4178,952.17138,717.23238,448.94
非流动负债合计1,248,240.381,423,394.671,472,895.941,535,868.131,584,879.88
负债合计6,336,755.276,550,749.626,577,519.416,959,594.527,278,246.88
所有者权益
实收资本(或股本)298,420.82298,420.82298,420.82298,420.82298,420.82
资本公积525,939.57516,458.44532,191.14525,600.05526,400.05
减:库存股22,686.0022,686.0022,686.0022,686.0022,686.00
其他综合收益-50,378.09-59,678.56-56,168.66-78,521.31-97,973.45
专项储备----------
盈余公积121,200.91121,200.91121,200.91121,200.91121,200.91
一般风险准备7,412.267,412.267,412.267,412.267,412.26
未分配利润1,126,171.501,108,074.06999,976.40936,428.92911,438.67
归属于母公司股东权益合计2,329,555.972,292,676.932,427,696.882,335,205.672,490,763.27
少数股东权益393,791.68249,032.56152,329.49164,708.78134,397.82
所有者权益(或股东权益)合计2,723,347.652,541,709.492,580,026.372,499,914.442,625,161.08
负债和所有者权益(或股东权益)总计9,060,102.919,092,459.129,157,545.789,459,508.969,903,407.97
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