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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金313,469.13350,621.08320,807.36329,569.35
交易性金融资产3,555.73804.104,324.34602.81
衍生金融资产--------
应收票据及应收账款146,005.38------
应收票据787.64100.00880.00590.00
应收账款145,217.74131,035.76178,889.46169,619.03
预付款项23,392.4024,094.6626,064.2423,092.28
应收利息--------
应收股利4,903.96--1,453.126,467.53
其他应收款24,060.2942,913.9844,673.0240,772.46
买入返售金融资产--------
存货197,317.76148,919.01179,880.41169,174.38
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17,610.4610,629.4212,087.9411,134.45
流动资产合计730,315.13709,118.01769,059.89751,022.28
非流动资产
发放贷款及垫款--------
可供出售金融资产3,550.513,406.113,881.944,440.08
持有至到期投资--------
长期应收款35.68122.97154.88186.79
长期股权投资35,938.2939,164.4738,053.3237,611.14
投资性房地产420.25429.25438.26447.27
固定资产净额242,166.70252,600.59268,678.09273,858.65
在建工程25,602.3420,489.6215,087.8512,041.00
工程物资--------
固定资产清理--46.1044.08-4.90
生产性生物资产7,572.477,640.307,867.329,620.21
公益性生物资产--------
油气资产--------
无形资产11,046.6120,593.1921,074.2315,192.85
开发支出--------
商誉36,377.4344,062.6044,062.6044,062.60
长期待摊费用19,455.9118,514.1818,826.9718,515.75
递延所得税资产5,385.497,957.065,496.435,287.83
其他非流动资产9,958.098,736.149,491.508,736.14
非流动资产合计397,509.79423,762.59433,157.47429,995.41
资产总计1,127,824.921,132,880.611,202,217.361,181,017.69
流动负债
短期借款201,555.10224,176.90251,374.58268,915.35
交易性金融负债977.921,061.02473.664,414.27
应付票据及应付账款119,690.89------
应付票据1,853.912,404.383,146.802,956.75
应付账款117,836.98126,884.21159,839.64127,200.51
预收款项63,672.7055,025.4726,906.8527,806.13
应付手续费及佣金--------
应付职工薪酬24,608.1517,132.6017,396.9816,613.23
应交税费8,972.773,262.744,367.976,205.34
应付利息267.56169.48115.54128.75
应付股利3,056.972,831.982,831.983,033.72
其他应付款59,335.2163,895.7993,045.1280,991.93
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1,757.481,731.931,400.001,662.19
其他流动负债--------
流动负债合计483,894.76498,576.48560,899.13539,928.16
非流动负债
长期借款58,300.0060,300.0060,300.0060,300.00
应付债券--------
长期应付款2,664.222,748.522,329.452,314.46
长期应付职工薪酬3,776.584,270.224,552.424,568.38
专项应付款9,177.339,266.899,294.748,681.74
预计非流动负债2,746.864,339.124,116.931,551.51
递延所得税负债614.18696.38696.38942.91
长期递延收益17,081.5814,202.0414,758.3214,066.16
其他非流动负债--------
非流动负债合计94,360.7495,823.1696,048.2392,425.15
负债合计578,255.50594,399.64656,947.36632,353.31
所有者权益
实收资本(或股本)93,772.9593,772.9593,772.9593,772.95
资本公积189,798.83169,870.86169,870.86169,870.86
减:库存股--------
其他综合收益-5,157.60-2,242.141,685.923,918.09
专项储备--------
盈余公积8,984.478,844.308,844.306,511.03
一般风险准备--------
未分配利润67,515.8078,013.2675,939.0168,873.79
归属于母公司股东权益合计354,914.44348,259.23350,113.04342,946.72
少数股东权益194,654.98190,221.73195,156.95205,717.67
所有者权益(或股东权益)合计549,569.42538,480.96545,269.99548,664.38
负债和所有者权益(或股东权益)总计1,127,824.921,132,880.611,202,217.361,181,017.69
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