美晨生态

- 300237

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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 
美晨生态(300237) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金60,576.1083,404.2356,359.9476,506.8052,901.67
交易性金融资产1.001.0021.001.00--
衍生金融资产----------
应收票据及应收账款138,030.85116,252.35120,710.69125,623.32117,316.67
应收票据1,769.352,224.857,200.283,856.077,681.71
应收账款136,261.50114,027.50113,510.40121,767.25109,634.96
应收款项融资840.202,814.353,488.584,616.816,844.88
预付款项6,267.494,521.713,611.156,801.556,263.93
其他应收款(合计)30,606.0833,563.8235,183.2132,114.0816,706.89
应收利息--------438.70
应收股利----------
其他应收款--33,563.82--32,114.08--
买入返售金融资产----------
存货64,834.7863,268.9265,720.8765,047.6144,999.79
划分为持有待售的资产----------
一年内到期的非流动资产4,079.864,623.974,923.974,563.354,563.35
待摊费用----------
待处理流动资产损益----------
其他流动资产13,978.8314,001.9016,718.5313,980.8323,143.74
流动资产合计767,108.06786,568.57770,841.31798,010.42817,133.38
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20.0070.0070.0020.0020.00
长期股权投资4,980.494,986.575,304.125,304.1214,388.10
投资性房地产15,817.2213,391.4513,670.4613,942.635,654.97
在建工程(合计)30,142.8323,618.1822,998.4222,471.38101,947.90
在建工程--23,618.18--22,471.38--
工程物资----------
固定资产及清理(合计)113,830.73115,183.21117,023.18118,930.6670,278.12
固定资产净额--115,183.21--118,930.66--
固定资产清理----------
生产性生物资产----------
公益性生物资产771.50771.50771.50771.50--
油气资产----------
使用权资产501.87527.28552.69578.19--
无形资产16,766.1516,930.6217,124.3417,305.8115,754.40
开发支出----------
商誉14,542.1314,542.1314,542.1314,542.1354,005.48
长期待摊费用4,277.934,462.714,743.494,826.873,495.76
递延所得税资产12,098.2411,010.4511,086.5211,549.9512,036.05
其他非流动资产4,887.384,834.495,230.3312,011.805,687.87
非流动资产合计223,925.07215,835.35218,623.96227,779.43288,793.03
资产总计991,033.131,002,403.92989,465.271,025,789.851,105,926.42
流动负债
短期借款201,362.00144,907.00129,981.50120,468.0099,170.38
交易性金融负债----------
应付票据及应付账款245,369.90238,715.86246,941.28259,932.89236,995.34
应付票据52,744.5054,371.5062,953.5057,128.4746,111.26
应付账款192,625.40184,344.36183,987.78202,804.42190,884.08
预收款项11.19--3.2239.24139.53
应付手续费及佣金----------
应付职工薪酬3,500.702,735.562,563.633,662.762,934.25
应交税费2,882.543,040.183,237.164,208.682,388.31
其他应付款(合计)21,775.9516,775.6710,830.7119,100.6955,012.27
应付利息--------5,993.95
应付股利----------
其他应付款--16,775.67--19,100.69--
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96,871.46176,652.77172,368.67191,546.0938,689.49
其他流动负债13,459.9111,978.748,158.788,136.8412,247.81
流动负债合计595,666.08604,137.13584,889.15615,032.21459,306.61
非流动负债
长期借款170,667.37159,227.37149,548.72147,230.54194,795.06
应付债券--------109,569.48
租赁负债384.90406.55461.19512.30--
长期应付职工薪酬----------
长期应付款(合计)--------500.00
长期应付款----------
专项应付款----------
预计非流动负债6,564.466,231.076,810.766,567.147,691.18
递延所得税负债8,392.628,082.627,907.767,691.217,636.81
长期递延收益696.06737.75784.09832.74881.38
其他非流动负债3,374.323,124.323,124.322,924.322,874.05
非流动负债合计190,079.73177,809.67168,636.84165,758.24323,947.97
负债合计785,745.81781,946.80753,526.00780,790.46783,254.58
所有者权益
实收资本(或股本)144,191.49145,307.25145,307.25145,307.25145,307.25
资本公积40,254.2942,891.6742,891.6740,632.4930,233.06
减:库存股--4,298.904,298.904,298.904,298.90
其他综合收益-949.73-949.67-949.74-949.74-941.58
专项储备----------
盈余公积8,664.218,664.218,664.218,664.218,664.21
一般风险准备----------
未分配利润-4,730.6710,557.8325,708.4436,650.63125,048.39
归属于母公司股东权益合计187,429.59202,172.39217,322.93226,005.94304,012.44
少数股东权益17,857.7318,284.7318,616.3418,993.4518,659.40
所有者权益(或股东权益)合计205,287.33220,457.12235,939.27244,999.39322,671.84
负债和所有者权益(或股东权益)总计991,033.131,002,403.92989,465.271,025,789.851,105,926.42
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