美尚生态

- 300495

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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 
美尚生态(300495) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金173,247.47207,139.10224,260.90145,107.21138,879.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款185,460.72178,754.78174,148.89191,643.59178,096.02
应收票据477.672,054.6810,360.8012,734.358,266.16
应收账款184,983.05176,700.10163,788.09178,909.24169,829.86
应收款项融资----------
预付款项9,429.257,201.944,681.522,783.923,252.53
其他应收款(合计)9,053.5412,061.5011,900.3711,565.6816,088.04
应收利息----92.6486.34--
应收股利----------
其他应收款--12,061.50--11,479.3416,088.04
买入返售金融资产----------
存货147,703.28144,556.59147,334.91147,516.97166,275.75
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7,611.656,356.835,371.564,537.631,355.84
流动资产合计532,505.90556,070.75567,698.15503,155.00503,947.97
非流动资产
发放贷款及垫款----------
可供出售金融资产------1,000.001,000.00
持有至到期投资----------
长期应收款276,595.62249,152.20200,872.04201,095.60149,418.40
长期股权投资----------
投资性房地产1.800.231.801.802.74
在建工程(合计)525.40516.40166.52166.52999.28
在建工程--516.40--166.52999.28
工程物资----------
固定资产及清理(合计)8,427.118,480.857,965.687,978.737,132.88
固定资产净额--8,480.85--7,978.737,132.88
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产129.62133.9590.3938.6532.51
开发支出----------
商誉73,247.2673,247.2673,247.2673,247.2679,321.74
长期待摊费用319.45451.88462.28567.79584.77
递延所得税资产5,910.766,361.216,058.865,868.365,781.54
其他非流动资产52,984.2347,923.8643,542.9927,109.6519,540.47
非流动资产合计420,141.25388,267.84333,407.83317,074.35263,814.32
资产总计952,647.14944,338.59901,105.98820,229.35767,762.30
流动负债
短期借款92,250.0090,458.0089,768.9880,880.8195,421.70
交易性金融负债----------
应付票据及应付账款245,442.28235,938.07203,007.07219,838.03182,351.12
应付票据30,810.1136,448.98--22,451.44--
应付账款214,632.17199,489.09--197,386.59--
预收款项11,638.2811,350.084,744.372,938.823,374.28
应付手续费及佣金----------
应付职工薪酬4,600.553,239.982,631.125,055.123,131.51
应交税费7,319.027,568.198,278.128,551.966,633.05
其他应付款(合计)17,359.2427,924.7223,353.1523,877.7125,874.31
应付利息3,007.993,961.722,735.931,481.50--
应付股利349.377,092.28349.37349.37--
其他应付款--16,870.71--22,046.8425,874.31
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17,046.7121,419.2527,357.3828,023.1113,853.07
其他流动负债31,048.1127,111.0023,813.1524,435.0922,856.68
流动负债合计426,704.19425,009.29382,953.35393,600.65353,495.73
非流动负债
长期借款13,366.8816,662.6020,161.3221,751.2419,726.79
应付债券79,729.6679,697.7379,666.3279,635.2879,605.31
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
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391.21157.06160.81164.56165.47
其他非流动负债----------
非流动负债合计93,487.7596,517.3999,988.45101,551.0999,497.58
负债合计520,191.94521,526.68482,941.80495,151.74452,993.32
所有者权益
实收资本(或股本)67,427.9567,429.1568,028.4260,079.7060,079.70
资本公积230,307.92230,320.16237,353.43153,312.11153,137.24
减:库存股--3,872.9611,618.0411,618.043,916.10
其他综合收益-3.30-9.59-16.81-2.4216.53
专项储备----------
盈余公积6,768.946,768.946,768.946,768.945,434.37
一般风险准备----------
未分配利润124,006.81118,239.69113,753.90112,641.4696,120.57
归属于母公司股东权益合计428,508.32418,875.39414,269.84321,181.74310,872.32
少数股东权益3,946.893,936.513,894.343,895.873,896.66
所有者权益(或股东权益)合计432,455.20422,811.90418,164.18325,077.61314,768.98
负债和所有者权益(或股东权益)总计952,647.14944,338.59901,105.98820,229.35767,762.30
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