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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
美亚柏科(300188) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金58,891.6993,574.1437,201.8851,946.2467,182.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款60,400.7462,500.0744,021.0436,432.1536,219.58
应收票据----20.5533.5933.59
应收账款60,400.7462,500.0744,000.4936,398.5636,185.98
预付款项12,948.009,303.866,369.786,098.605,405.78
应收利息250.68158.10--317.91299.24
应收股利----------
其他应收款--6,996.667,608.226,740.126,308.54
买入返售金融资产----------
存货37,824.0236,052.0447,151.7538,373.3839,899.89
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5,038.062,545.644,345.703,742.302,913.34
流动资产合计183,073.35211,130.50146,698.37143,650.71158,228.68
非流动资产
发放贷款及垫款----------
可供出售金融资产--24,145.2336,557.2836,800.0031,295.75
持有至到期投资----------
长期应收款----------
长期股权投资1,571.631,475.941,421.46538.16717.11
投资性房地产3,134.9629.5330.02--29.62
固定资产净额--26,997.9926,503.6626,591.6326,838.55
在建工程--141.55612.5348.0618.36
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产5,342.725,395.825,527.544,721.184,701.10
开发支出3,165.232,942.902,534.692,644.551,832.15
商誉54,220.2254,220.2254,220.2254,220.2254,220.22
长期待摊费用1,444.771,576.681,464.011,164.441,281.96
递延所得税资产3,636.693,507.183,143.083,140.533,981.01
其他非流动资产12,443.5412,850.517,390.157,390.157,390.15
非流动资产合计145,516.73133,283.55139,404.62137,258.92132,305.97
资产总计328,590.08344,414.05286,102.99280,909.63290,534.66
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款18,052.9123,839.6711,190.1810,016.298,925.32
应付票据--7,881.24--899.74637.92
应付账款--15,958.43--9,116.548,287.40
预收款项26,111.5032,412.1119,147.5118,103.1528,047.15
应付手续费及佣金----------
应付职工薪酬3,420.7811,279.473,117.812,824.242,534.53
应交税费1,133.457,292.882,040.461,287.891,286.18
应付利息2.502.77------
应付股利----------
其他应付款--6,132.898,974.278,699.668,059.86
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150.48148.65------
其他流动负债----------
流动负债合计54,917.3781,108.4444,470.2440,931.2348,853.03
非流动负债
长期借款1,664.081,702.40------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,648.841,481.402,591.802,620.612,074.73
长期递延收益3,579.852,809.912,472.412,027.682,149.86
其他非流动负债----------
非流动负债合计7,892.785,993.715,064.224,648.304,224.59
负债合计62,810.1587,102.1549,534.4545,579.5253,077.62
所有者权益
实收资本(或股本)79,483.2879,483.2879,488.6479,488.6449,703.07
资本公积58,352.1358,232.5857,520.4656,424.0687,079.46
减:库存股3,481.313,481.317,118.767,118.767,389.96
其他综合收益23,717.0413,169.2523,122.0323,340.4818,386.65
专项储备----------
盈余公积9,755.229,755.227,503.997,503.997,503.99
一般风险准备----------
未分配利润96,479.7597,909.4474,576.4673,815.7380,292.75
归属于母公司股东权益合计264,306.11255,068.46235,092.81233,454.13235,575.97
少数股东权益1,473.822,243.451,475.721,875.971,881.07
所有者权益(或股东权益)合计265,779.93257,311.90236,568.53235,330.10237,457.04
负债和所有者权益(或股东权益)总计328,590.08344,414.05286,102.99280,909.63290,534.66
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