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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
上海梅林(600073) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金313,638.78351,900.47371,329.57393,631.35343,400.97
交易性金融资产----------
衍生金融资产395.63175.406,758.231,180.826,084.19
应收票据及应收账款195,435.27202,417.94139,204.03145,480.08192,665.04
应收票据------1,936.321,798.25
应收账款195,435.27202,417.94139,204.03143,543.77190,866.79
应收款项融资1,872.071,608.874,792.93----
预付款项43,999.1253,852.1420,136.7858,411.3036,856.62
其他应收款(合计)13,410.6034,790.5224,218.4022,770.2523,146.68
应收利息2,491.96--1,607.67--2,835.63
应收股利469.61477.641,377.871,315.342,191.49
其他应收款10,449.03--21,232.86--18,119.56
买入返售金融资产----------
存货300,021.93288,923.64309,188.27271,558.19305,180.88
划分为持有待售的资产3,179.923,179.923,179.92----
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10,610.7214,506.9419,465.879,534.0012,223.80
流动资产合计882,564.04951,355.85898,274.00902,565.99919,558.17
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----------
长期股权投资34,256.2036,501.1935,206.6833,623.2931,851.72
投资性房地产2,137.362,169.052,200.731,962.942,264.10
在建工程(合计)55,375.9550,922.2239,665.78100,671.1289,693.47
在建工程55,375.95--39,665.78--89,693.47
工程物资----------
固定资产及清理(合计)380,286.43379,421.24393,899.32327,628.00327,075.60
固定资产净额380,286.43--393,899.32--327,075.60
固定资产清理----------
生产性生物资产34,434.0939,071.3241,132.9931,109.5624,696.49
公益性生物资产----------
油气资产----------
使用权资产18,088.3719,201.29------
无形资产16,535.8915,857.7316,060.3516,649.2016,446.22
开发支出----------
商誉15,807.5115,807.5115,807.5126,390.2526,390.25
长期待摊费用14,461.3218,001.0518,699.8619,829.7917,469.15
递延所得税资产2,780.932,804.282,826.851,624.941,295.60
其他非流动资产10,759.4811,460.4312,300.6811,661.9812,699.70
非流动资产合计586,913.53593,244.87579,774.10573,174.82552,034.23
资产总计1,469,477.571,544,600.721,478,048.101,475,740.811,471,592.40
流动负债
短期借款187,572.36211,676.29182,719.28168,903.32211,168.50
交易性金融负债----------
应付票据及应付账款144,533.53155,913.16135,589.08171,424.56147,123.99
应付票据1,501.091,246.26910.231,125.09504.84
应付账款143,032.44154,666.90134,678.84170,299.47146,619.15
预收款项------113,676.1477,856.99
应付手续费及佣金----------
应付职工薪酬38,388.6337,130.6842,744.2825,873.5427,654.25
应交税费28,471.5624,050.0534,693.8221,990.6222,567.95
其他应付款(合计)90,672.80112,629.9080,015.8272,637.49110,890.23
应付利息1,173.02790.10748.8376.5433.93
应付股利11,917.767,105.007,105.007,105.0024,816.63
其他应付款77,582.03--72,162.00--86,039.67
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44,300.0046,300.0046,388.974,000.004,000.00
其他流动负债----------
流动负债合计593,273.89677,669.63621,866.94579,945.58602,052.91
非流动负债
长期借款59,615.3562,423.8961,421.67104,931.1797,464.78
应付债券----------
租赁负债18,334.9517,749.48------
长期应付职工薪酬6,086.4511,808.144,958.134,922.473,806.95
长期应付款(合计)7,862.174,395.168,316.2410,240.7719,091.45
长期应付款7,862.17--8,202.86--18,796.35
专项应付款----113.38--295.10
预计非流动负债6,330.155,622.937,423.843,307.572,551.74
递延所得税负债4,713.134,317.435,063.586,504.796,013.53
长期递延收益47,568.1947,039.7947,224.8843,734.9934,479.65
其他非流动负债--------14,285.98
非流动负债合计150,510.40153,356.82134,408.33173,641.75177,694.10
负债合计743,784.29831,026.45756,275.26753,587.33779,747.01
所有者权益
实收资本(或股本)93,772.9593,772.9593,772.9593,772.9593,772.95
资本公积181,573.74181,573.74181,573.74181,573.74180,222.06
减:库存股----------
其他综合收益-9,978.81-19,154.70-3,610.75-5,429.63-5,797.42
专项储备----------
盈余公积15,987.0415,987.0415,987.0412,900.3912,900.39
一般风险准备----------
未分配利润163,878.67162,529.20145,218.19146,398.83142,609.34
归属于母公司股东权益合计445,233.57434,708.22432,941.16429,216.28423,707.32
少数股东权益280,459.70278,866.05288,831.68292,937.20268,138.07
所有者权益(或股东权益)合计725,693.28713,574.27721,772.84722,153.48691,845.39
负债和所有者权益(或股东权益)总计1,469,477.571,544,600.721,478,048.101,475,740.811,471,592.40
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