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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
蒙草生态(300355) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金44,596.5948,975.0889,122.70138,000.3441,314.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款246,123.16249,338.38239,166.76407,323.84406,251.91
应收票据107.97189.0473.0030.00140.26
应收账款246,015.19249,149.34239,093.76407,293.84406,111.64
应收款项融资----------
预付款项6,222.975,043.076,804.783,811.559,298.54
其他应收款(合计)14,195.9414,606.9313,830.0313,136.3221,320.07
应收利息----------
应收股利----------
其他应收款--14,606.93--13,136.32--
买入返售金融资产----------
存货30,165.6427,874.2926,526.9080,769.7580,330.86
划分为持有待售的资产----------
一年内到期的非流动资产21,352.3921,102.3921,027.4521,102.39224.00
待摊费用----------
待处理流动资产损益----------
其他流动资产47,409.9846,091.0342,727.8843,372.9839,890.76
流动资产合计610,524.91618,325.24641,485.58707,517.17598,630.77
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717,080.94717,477.13669,235.25674,635.63686,405.82
长期股权投资58,655.7456,508.3153,583.5254,171.0351,614.42
投资性房地产2,544.102,583.842,623.592,663.344,520.34
在建工程(合计)1,239.761,763.652,435.242,405.115,095.38
在建工程--1,763.65--2,405.11--
工程物资----------
固定资产及清理(合计)41,466.7943,051.3143,758.2345,252.0537,568.07
固定资产净额--43,051.31--45,252.05--
固定资产清理----------
生产性生物资产126.65138.52150.40162.27496.02
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产91,227.2683,893.1386,577.9650,909.9417,709.86
开发支出----------
商誉9,973.829,973.829,973.829,973.8217,364.03
长期待摊费用6,024.817,119.837,271.067,486.418,058.75
递延所得税资产14,940.3314,117.6512,986.9116,039.2914,428.67
其他非流动资产9,016.377,821.776,656.397,145.116,130.40
非流动资产合计992,260.35984,412.73935,216.14910,807.76883,059.46
资产总计1,602,785.251,602,737.971,576,701.711,618,324.931,481,690.24
流动负债
短期借款147,554.74125,668.72134,988.33143,529.21235,634.78
交易性金融负债----------
应付票据及应付账款267,943.21278,381.83256,739.08329,677.80301,127.45
应付票据4,676.2027,136.6129,385.6310,910.3210,652.91
应付账款263,267.01251,245.21227,353.45318,767.48290,474.54
预收款项5,986.014,686.373,696.095,680.903,705.76
应付手续费及佣金----------
应付职工薪酬1,773.131,747.051,778.843,383.972,923.86
应交税费3,233.075,413.831,522.333,280.631,857.53
其他应付款(合计)22,769.9231,819.3724,661.7439,301.6653,211.10
应付利息--------3,677.08
应付股利156.51641.70--704.32704.32
其他应付款--31,177.67--38,597.35--
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118,990.49115,544.33145,253.75142,300.1968,162.84
其他流动负债43,006.4342,123.3847,721.6252,087.6658,126.92
流动负债合计624,747.00617,054.45630,156.63719,242.02724,750.24
非流动负债
长期借款363,571.51375,261.66352,698.33323,536.22251,129.52
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)467.47473.92480.36486.80493.24
长期应付款--473.92--486.80--
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5,677.715,971.056,827.777,103.837,766.73
其他非流动负债45,501.0444,693.9634,967.9933,181.3922,846.11
非流动负债合计415,217.73426,400.59394,974.45364,308.24282,235.60
负债合计1,039,964.731,043,455.041,025,131.091,083,550.271,006,985.84
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28,176.5228,059.5927,882.1128,075.1028,459.66
减:库存股----------
其他综合收益-2,968.63-2,968.63-2,968.63-2,968.63--
专项储备----------
盈余公积42,762.1042,762.1042,762.1042,762.1039,269.66
一般风险准备----------
未分配利润169,649.88163,905.46155,267.84138,342.83147,937.42
归属于母公司股东权益合计476,992.18471,130.84462,315.74445,583.72376,090.95
少数股东权益85,828.3388,152.0989,254.8889,190.9598,613.45
所有者权益(或股东权益)合计562,820.52559,282.93551,570.63534,774.66474,704.40
负债和所有者权益(或股东权益)总计1,602,785.251,602,737.971,576,701.711,618,324.931,481,690.24
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