美亚柏科

- 300188

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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 
美亚柏科(300188) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金43,248.2892,298.0750,012.6856,950.5169,695.89
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款88,841.8684,829.3369,315.4172,467.5573,868.87
应收票据89.88164.85--28.8650.00
应收账款88,751.9884,664.4869,315.4172,438.6973,818.87
应收款项融资----------
预付款项9,340.926,189.3611,166.5910,623.678,133.13
其他应收款(合计)10,503.2010,090.8710,970.5310,296.2810,680.71
应收利息----294.40334.83283.19
应收股利------122.73--
其他应收款--10,090.87--9,838.72--
买入返售金融资产----------
存货58,440.3660,602.1669,903.6363,275.6162,517.12
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8,116.697,076.659,525.129,013.419,650.32
流动资产合计256,486.47299,630.06252,882.21251,101.40256,408.39
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2,935.392,935.39------
长期股权投资5,516.975,883.535,322.682,361.622,238.76
投资性房地产23.1623.6524.1424.6325.12
在建工程(合计)231.98210.552,245.251,603.361,030.88
在建工程--210.55--1,603.36--
工程物资----------
固定资产及清理(合计)44,739.4545,802.9745,479.5944,606.1644,109.35
固定资产净额--45,802.97--44,606.16--
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11,479.8811,966.253,414.712,284.552,170.39
无形资产17,901.8217,915.7413,534.6114,797.5415,289.45
开发支出12,579.9211,050.169,467.735,326.113,685.71
商誉54,220.2254,220.2254,220.2254,220.2254,220.22
长期待摊费用4,199.424,408.961,268.941,251.121,399.94
递延所得税资产6,995.366,843.836,689.226,487.036,262.04
其他非流动资产--70.7170.7170.7170.71
非流动资产合计186,733.90189,902.92170,544.24164,018.20164,020.00
资产总计443,220.37489,532.98423,426.45415,119.60420,428.39
流动负债
短期借款4,329.025,545.522,099.022,004.26100.05
交易性金融负债----------
应付票据及应付账款31,289.1143,020.3533,507.9331,403.9022,515.56
应付票据1,663.162,702.625,769.134,884.961,168.69
应付账款29,625.9540,317.7327,738.8026,518.9421,346.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,185.6717,923.856,119.146,038.444,767.09
应交税费2,203.728,198.931,393.871,412.881,811.85
其他应付款(合计)5,438.835,764.905,558.399,106.158,938.69
应付利息----------
应付股利----------
其他应付款--5,764.90--9,106.15--
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1,894.592,526.891,504.291,496.75249.79
其他流动负债----------
流动负债合计76,951.72114,473.2584,800.1384,032.4580,683.87
非流动负债
长期借款1,732.491,799.231,865.241,932.481,996.82
应付债券----------
租赁负债9,928.599,684.242,164.64913.062,110.36
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968.271,237.291,216.421,437.261,693.45
长期递延收益5,816.595,927.766,473.496,487.394,949.19
其他非流动负债----------
非流动负债合计18,445.9318,648.5311,719.8010,770.1810,749.82
负债合计95,397.66133,121.7796,519.9394,802.6391,433.70
所有者权益
实收资本(或股本)80,709.5280,709.3880,710.9880,640.5380,672.68
资本公积74,542.5874,540.3575,841.2774,461.4774,209.70
减:库存股2,946.302,946.302,889.005,835.306,213.87
其他综合收益8,224.8910,619.4610,606.3912,567.2214,846.28
专项储备----------
盈余公积16,374.9816,374.9814,259.1414,259.1414,259.14
一般风险准备----------
未分配利润162,830.84168,607.77143,056.03140,526.20147,039.37
归属于母公司股东权益合计339,736.53347,905.65321,584.80316,619.25324,813.30
少数股东权益8,086.198,505.565,321.713,697.724,181.40
所有者权益(或股东权益)合计347,822.72356,411.20326,906.51320,316.97328,994.70
负债和所有者权益(或股东权益)总计443,220.37489,532.98423,426.45415,119.60420,428.39
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