上海梅林

- 600073

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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  2010  2009 
上海梅林(600073) 资产负债表
单位:万元
报表日期2012-12-312012-09-302012-06-302012-03-31
流动资产
货币资金96,445.6276,590.4297,303.3087,724.12
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据5,643.355,757.071,528.461,930.78
应收账款62,878.6745,760.2437,716.9733,546.27
预付款项12,929.1918,694.1910,353.0912,975.50
应收利息--------
应收股利3,368.982,478.472,078.723,731.03
其他应收款15,898.9634,713.1724,239.9218,727.15
买入返售金融资产--------
存货86,769.9073,443.2764,640.9053,327.09
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6,500.006,823.746,724.516,806.72
流动资产合计290,434.67264,260.57244,585.86218,768.67
非流动资产
发放贷款及垫款--------
可供出售金融资产1,452.941,522.821,663.811,628.36
持有至到期投资300.00300.00300.00300.00
长期应收款970.611,039.271,071.181,103.09
长期股权投资25,998.6827,368.4527,449.4735,188.43
投资性房地产--------
固定资产净额110,182.8683,035.1582,972.2979,642.38
在建工程21,795.8428,458.1826,498.1624,332.21
工程物资1.081.001.081.05
固定资产清理--13.0911.210.89
生产性生物资产757.80518.93509.51486.79
公益性生物资产--------
油气资产--------
无形资产19,478.1118,474.8718,513.7018,603.84
开发支出--------
商誉47,694.6711,466.1111,466.11--
长期待摊费用6,296.837,204.256,465.316,052.64
递延所得税资产344.06666.82816.82821.71
其他非流动资产--------
非流动资产合计235,273.47180,068.94177,738.65168,161.40
资产总计525,708.14444,329.51422,324.52386,930.07
流动负债
短期借款146,188.36113,060.34104,838.7894,904.39
交易性金融负债--------
应付票据及应付账款--------
应付票据1,770.315,851.482,300.581,945.12
应付账款55,573.7454,980.9947,482.1543,551.19
预收款项55,355.9638,319.5427,100.2411,045.76
应付手续费及佣金--------
应付职工薪酬2,908.202,520.892,165.361,693.66
应交税费-12,146.01-7,238.23-6,648.35-5,093.06
应付利息44.98182.10110.8626.02
应付股利2,706.57793.461,762.835,486.03
其他应付款43,900.0828,410.7639,609.1025,045.56
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1,300.001,150.001,150.001,150.00
其他流动负债51.80------
流动负债合计297,654.00238,031.33219,871.55179,754.66
非流动负债
长期借款6,809.722,802.132,748.503,985.61
应付债券--------
长期应付款2,059.522,149.532,149.532,149.53
长期应付职工薪酬--------
专项应付款--------
预计非流动负债------43.48
递延所得税负债218.73228.35259.98259.98
长期递延收益--------
其他非流动负债12,284.992,100.822,089.092,105.36
非流动负债合计21,372.967,280.837,247.108,543.95
负债合计319,026.96245,312.16227,118.65188,298.61
所有者权益
实收资本(或股本)74,794.1074,794.1074,794.1049,862.74
资本公积99,536.40100,360.87100,496.87130,787.00
减:库存股--------
其他综合收益--------
专项储备--------
盈余公积5,125.134,523.864,523.864,278.39
一般风险准备--------
未分配利润9,037.505,491.281,769.76-766.96
归属于母公司股东权益合计187,614.29184,279.97180,625.75183,556.27
少数股东权益19,066.8914,737.3814,580.1115,075.19
所有者权益(或股东权益)合计206,681.19199,017.35195,205.86198,631.46
负债和所有者权益(或股东权益)总计525,708.14444,329.51422,324.52386,930.07
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