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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金299,026.85290,984.93338,308.76316,921.16
交易性金融资产1,331.35200.30636.361,407.97
衍生金融资产--------
应收票据及应收账款149,349.40131,509.93182,569.67185,456.23
应收票据189.18120.00257.15412.69
应收账款149,160.22131,389.93182,312.52185,043.54
预付款项29,777.6452,336.8925,815.5017,108.15
应收利息839.88------
应收股利3,925.47--2,219.924,903.96
其他应收款19,474.8917,990.5228,706.7322,391.21
买入返售金融资产--------
存货223,322.41181,797.44202,796.49181,880.39
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14,563.569,290.6513,979.4410,728.93
流动资产合计741,611.44684,110.67795,032.87740,798.00
非流动资产
发放贷款及垫款--------
可供出售金融资产2,609.712,227.222,780.832,708.45
持有至到期投资--------
长期应收款------3.77
长期股权投资34,095.6837,845.8234,111.8137,238.24
投资性房地产384.21393.22402.23411.24
固定资产净额249,317.15241,589.64243,967.87223,501.36
在建工程18,083.3420,575.2716,805.6431,530.74
工程物资--------
固定资产清理-------3.75
生产性生物资产6,820.968,238.308,236.747,842.37
公益性生物资产--------
油气资产--------
无形资产11,888.2411,229.0710,918.8411,396.57
开发支出--------
商誉36,237.2736,377.4336,377.4336,377.43
长期待摊费用18,606.8619,988.6220,290.8919,528.79
递延所得税资产1,246.015,309.805,310.265,310.27
其他非流动资产34,275.669,958.099,958.099,958.09
非流动资产合计413,565.10393,732.49389,160.63385,803.57
资产总计1,155,176.541,077,843.161,184,193.501,126,601.57
流动负债
短期借款209,318.87146,415.83198,642.30193,158.17
交易性金融负债2,484.062,364.062,869.771,754.93
应付票据及应付账款114,347.87134,697.42165,325.88147,574.32
应付票据1,000.00--1,100.001,200.00
应付账款113,347.87--164,225.88146,374.32
预收款项80,946.5239,209.7046,201.8941,509.67
应付手续费及佣金--------
应付职工薪酬25,485.0216,893.8218,067.3919,307.31
应交税费7,237.533,913.7111,752.236,200.46
应付利息226.07--65.74--
应付股利1,002.762,958.582,958.583,056.97
其他应付款48,721.4261,093.3365,380.4849,561.53
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1,673.771,758.151,749.331,752.97
其他流动负债--------
流动负债合计491,443.89406,346.02513,013.58463,876.34
非流动负债
长期借款54,300.0056,300.0056,300.0058,300.00
应付债券--------
长期应付款2,444.712,485.032,549.892,619.73
长期应付职工薪酬3,640.023,861.513,904.954,095.42
专项应付款7,989.15--9,081.189,129.34
预计非流动负债2,381.522,521.361,651.441,767.39
递延所得税负债379.05402.15422.08522.47
长期递延收益18,060.0117,726.7917,751.7517,900.32
其他非流动负债--9,032.27----
非流动负债合计89,194.4692,329.1091,661.3094,334.68
负债合计580,638.35498,675.12604,674.88558,211.01
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189,798.83191,528.37191,528.37191,528.37
减:库存股--------
其他综合收益-6,914.55-7,014.76-7,407.76-8,775.64
专项储备--------
盈余公积10,133.348,984.478,984.478,984.47
一般风险准备--------
未分配利润94,153.9694,905.1693,810.9884,176.72
归属于母公司股东权益合计380,944.53382,176.18380,689.00369,686.87
少数股东权益193,593.66196,991.86198,829.62198,703.69
所有者权益(或股东权益)合计574,538.19579,168.04579,518.63568,390.56
负债和所有者权益(或股东权益)总计1,155,176.541,077,843.161,184,193.501,126,601.57
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