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:  2020  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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金154,234.02180,768.97164,622.34169,819.82173,247.47
交易性金融资产----450.00----
衍生金融资产----------
应收票据及应收账款139,558.66148,853.03175,878.59190,507.02185,460.72
应收票据777.671,619.012,078.835,532.27477.67
应收账款138,780.99147,234.02173,799.76184,974.75184,983.05
应收款项融资----30.0037.00--
预付款项4,524.744,750.214,575.533,478.299,429.25
其他应收款(合计)9,540.687,539.8412,533.707,532.609,053.54
应收利息----------
应收股利----------
其他应收款--7,539.84--7,532.60--
买入返售金融资产----------
存货10,673.8510,164.0410,160.17157,440.13147,703.28
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8,380.788,805.218,254.028,156.337,611.65
流动资产合计466,728.81490,104.04493,642.37536,971.19532,505.90
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310,763.31291,007.21281,418.84291,685.55276,595.62
长期股权投资917.94917.94------
投资性房地产1.801.801.801.801.80
在建工程(合计)1,028.62563.72514.71514.71525.40
在建工程--563.72--514.71--
工程物资----------
固定资产及清理(合计)15,707.777,954.217,999.828,199.368,427.11
固定资产净额--7,954.21--8,199.36--
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5,673.31110.49107.72117.61129.62
开发支出----------
商誉69,247.6669,247.6669,247.6669,247.6673,247.26
长期待摊费用518.84184.55198.07211.59319.45
递延所得税资产11,999.8511,689.9812,120.666,727.765,910.76
其他非流动资产52,386.7753,259.2357,676.1657,329.5152,984.23
非流动资产合计470,245.87436,936.80431,285.45436,035.55420,141.25
资产总计936,974.68927,040.84924,927.82973,006.74952,647.14
流动负债
短期借款94,703.50104,928.79110,892.95105,579.9892,250.00
交易性金融负债----------
应付票据及应付账款233,569.86226,484.15222,151.20243,741.27245,442.28
应付票据23,031.9823,284.6127,730.6817,249.3830,810.11
应付账款210,537.88203,199.54194,420.52226,491.89214,632.17
预收款项--0.98--2,384.1211,638.28
应付手续费及佣金----------
应付职工薪酬11,454.524,000.344,205.726,569.964,600.55
应交税费9,048.739,504.728,558.968,741.937,319.02
其他应付款(合计)15,291.9016,001.7412,962.5310,674.1417,359.24
应付利息3,006.063,992.212,845.311,540.333,007.99
应付股利349.373,923.05349.37349.37349.37
其他应付款--8,086.49--8,784.44--
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13,676.1315,156.8814,227.5714,834.1017,046.71
其他流动负债30,501.9130,103.8830,222.6031,265.1331,048.11
流动负债合计411,116.44409,091.73405,869.29423,790.64426,704.19
非流动负债
长期借款28,792.7826,026.3730,864.7433,531.8413,366.88
应付债券79,863.2579,829.4579,796.1779,762.8879,729.66
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373.97190.16193.91148.65391.21
其他非流动负债----------
非流动负债合计109,030.00106,045.99110,854.82113,443.3793,487.75
负债合计520,146.44515,137.72516,724.11537,234.02520,191.94
所有者权益
实收资本(或股本)67,427.9567,427.9567,427.9567,427.9567,427.95
资本公积234,868.66234,868.66234,868.66230,311.09230,307.92
减:库存股----------
其他综合收益-57.76-18.67-11.02-16.93-3.30
专项储备----------
盈余公积7,929.907,929.907,929.907,929.906,768.94
一般风险准备----------
未分配利润101,413.0896,429.2692,649.02126,160.98124,006.81
归属于母公司股东权益合计411,581.83406,637.10402,864.51431,812.99428,508.32
少数股东权益5,246.425,266.015,339.203,959.743,946.89
所有者权益(或股东权益)合计416,828.24411,903.12408,203.71435,772.73432,455.20
负债和所有者权益(或股东权益)总计936,974.68927,040.84924,927.82973,006.74952,647.14
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