蒙草生态

- 300355

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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 
蒙草生态(300355) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金50,575.1344,596.5948,975.0889,122.70
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款230,938.24246,123.16249,338.38239,166.76
应收票据72.50107.97189.0473.00
应收账款230,865.74246,015.19249,149.34239,093.76
应收款项融资--------
预付款项1,507.526,222.975,043.076,804.78
其他应收款(合计)40,394.1514,195.9414,606.9313,830.03
应收利息--------
应收股利1,125.00------
其他应收款39,269.15--14,606.93--
买入返售金融资产--------
存货14,382.9830,165.6427,874.2926,526.90
划分为持有待售的资产--------
一年内到期的非流动资产35,025.3921,352.3921,102.3921,027.45
待摊费用--------
待处理流动资产损益--------
其他流动资产43,631.1947,409.9846,091.0342,727.88
流动资产合计540,512.85610,524.91618,325.24641,485.58
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627,866.07717,080.94717,477.13669,235.25
长期股权投资79,678.7558,655.7456,508.3153,583.52
投资性房地产2,199.722,544.102,583.842,623.59
在建工程(合计)798.421,239.761,763.652,435.24
在建工程798.42--1,763.65--
工程物资--------
固定资产及清理(合计)45,214.2941,466.7943,051.3143,758.23
固定资产净额45,214.29--43,051.31--
固定资产清理--------
生产性生物资产114.78126.65138.52150.40
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产163,817.0691,227.2683,893.1386,577.96
开发支出--------
商誉959.309,973.829,973.829,973.82
长期待摊费用5,106.366,024.817,119.837,271.06
递延所得税资产9,921.9014,940.3314,117.6512,986.91
其他非流动资产8,693.479,016.377,821.776,656.39
非流动资产合计981,095.18992,260.35984,412.73935,216.14
资产总计1,521,608.031,602,785.251,602,737.971,576,701.71
流动负债
短期借款128,776.94147,554.74125,668.72134,988.33
交易性金融负债--------
应付票据及应付账款248,148.22267,943.21278,381.83256,739.08
应付票据6,643.844,676.2027,136.6129,385.63
应付账款241,504.38263,267.01251,245.21227,353.45
预收款项--5,986.014,686.373,696.09
应付手续费及佣金--------
应付职工薪酬2,346.661,773.131,747.051,778.84
应交税费4,841.033,233.075,413.831,522.33
其他应付款(合计)13,451.6622,769.9231,819.3724,661.74
应付利息--------
应付股利--156.51641.70--
其他应付款13,451.66--31,177.67--
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154,582.54118,990.49115,544.33145,253.75
其他流动负债36,132.3843,006.4342,123.3847,721.62
流动负债合计596,319.96624,747.00617,054.45630,156.63
非流动负债
长期借款325,272.94363,571.51375,261.66352,698.33
应付债券--------
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)461.03467.47473.92480.36
长期应付款461.03--473.92--
专项应付款--------
预计非流动负债--------
递延所得税负债--------
长期递延收益6,538.485,677.715,971.056,827.77
其他非流动负债43,646.2045,501.0444,693.9634,967.99
非流动负债合计375,918.65415,217.73426,400.59394,974.45
负债合计972,238.611,039,964.731,043,455.041,025,131.09
所有者权益
实收资本(或股本)160,424.21160,424.21160,424.21160,424.21
资本公积28,177.5928,176.5228,059.5927,882.11
减:库存股--------
其他综合收益-3,310.96-2,968.63-2,968.63-2,968.63
专项储备--------
盈余公积47,445.3942,762.1042,762.1042,762.10
一般风险准备--------
未分配利润169,926.55169,649.88163,905.46155,267.84
归属于母公司股东权益合计481,610.89476,992.18471,130.84462,315.74
少数股东权益67,758.5485,828.3388,152.0989,254.88
所有者权益(或股东权益)合计549,369.43562,820.52559,282.93551,570.63
负债和所有者权益(或股东权益)总计1,521,608.031,602,785.251,602,737.971,576,701.71
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