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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金85,478.7943,088.8352,883.1450,575.1344,596.59
交易性金融资产1,100.00--1,000.00----
衍生金融资产----------
应收票据及应收账款220,262.37234,592.53211,587.87230,938.24246,123.16
应收票据--8,340.0058.9172.50107.97
应收账款220,262.37226,252.53211,528.96230,865.74246,015.19
应收款项融资----------
预付款项3,673.232,336.771,835.381,507.526,222.97
其他应收款(合计)42,572.1241,080.9139,442.1240,394.1514,195.94
应收利息----------
应收股利1,125.001,125.001,125.001,125.00--
其他应收款--39,955.91--39,269.15--
买入返售金融资产----------
存货21,236.6420,039.0616,799.4314,382.9830,165.64
划分为持有待售的资产----------
一年内到期的非流动资产40,419.4539,584.5235,121.0435,025.3921,352.39
待摊费用----------
待处理流动资产损益----------
其他流动资产38,825.8643,630.9243,273.7243,631.1947,409.98
流动资产合计606,854.01557,438.30531,776.58540,512.85610,524.91
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498,944.93463,704.64398,932.29627,866.07717,080.94
长期股权投资67,862.3670,667.8177,115.0579,678.7558,655.74
投资性房地产2,099.732,133.062,166.392,199.722,544.10
在建工程(合计)3,423.732,619.641,360.70798.421,239.76
在建工程--2,619.64--798.42--
工程物资----------
固定资产及清理(合计)35,667.2742,943.3843,939.2945,214.2941,466.79
固定资产净额--42,943.38--45,214.29--
固定资产清理----------
生产性生物资产79.1691.03102.90114.78126.65
公益性生物资产----------
油气资产----------
使用权资产11,436.439,458.519,019.47----
无形资产195,066.70193,899.88163,315.49163,817.0691,227.26
开发支出----------
商誉959.30959.30959.30959.309,973.82
长期待摊费用2,945.192,998.213,125.475,106.366,024.81
递延所得税资产10,761.649,351.2410,283.139,921.9014,940.33
其他非流动资产119,627.70127,108.50212,919.698,693.479,016.37
非流动资产合计987,170.68963,931.74959,964.23981,095.18992,260.35
资产总计1,594,024.701,521,370.041,491,740.821,521,608.031,602,785.25
流动负债
短期借款131,633.65134,743.66139,769.31128,776.94147,554.74
交易性金融负债----------
应付票据及应付账款235,791.10228,185.16206,152.78248,148.22267,943.21
应付票据5,553.8517,436.4419,864.536,643.844,676.20
应付账款230,237.25210,748.71186,288.25241,504.38263,267.01
预收款项205.39------5,986.01
应付手续费及佣金----------
应付职工薪酬978.46966.37879.422,346.661,773.13
应交税费4,683.974,873.674,035.564,841.033,233.07
其他应付款(合计)4,140.559,477.956,431.5613,451.6622,769.92
应付利息----------
应付股利--3,529.33----156.51
其他应付款--5,948.62--13,451.66--
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213,971.08168,426.95146,201.75154,582.54118,990.49
其他流动负债35,474.5934,039.7634,502.9736,132.3843,006.43
流动负债合计636,802.89593,432.46547,662.38596,319.96624,747.00
非流动负债
长期借款316,403.41302,010.16331,546.37325,272.94363,571.51
应付债券----------
租赁负债9,653.197,214.867,398.12----
长期应付职工薪酬----------
长期应付款(合计)441.70448.15454.59461.03467.47
长期应付款--448.15--461.03--
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6,302.707,148.817,628.056,538.485,677.71
其他非流动负债47,966.6246,484.6844,069.9143,646.2045,501.04
非流动负债合计380,767.63363,306.66391,097.04375,918.65415,217.73
负债合计1,017,570.52956,739.12938,759.42972,238.611,039,964.73
所有者权益
实收资本(或股本)160,424.21160,424.21160,424.21160,424.21160,424.21
资本公积28,177.5928,177.5928,177.4828,177.5928,176.52
减:库存股----------
其他综合收益-3,310.96-3,310.96-3,310.96-3,310.96-2,968.63
专项储备----------
盈余公积47,445.3947,445.3947,445.3947,445.3942,762.10
一般风险准备----------
未分配利润190,601.41179,510.83170,980.94169,926.55169,649.88
归属于母公司股东权益合计502,285.75491,195.17482,665.17481,610.89476,992.18
少数股东权益74,168.4373,435.7570,316.2267,758.5485,828.33
所有者权益(或股东权益)合计576,454.18564,630.93552,981.40549,369.43562,820.52
负债和所有者权益(或股东权益)总计1,594,024.701,521,370.041,491,740.821,521,608.031,602,785.25
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