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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
上海梅林(600073) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金334,815.95297,497.35345,929.40325,836.93277,922.62
交易性金融资产----------
衍生金融资产237.958,036.5428.21391.671,704.32
应收票据及应收账款182,300.85172,782.77142,229.12168,580.43209,318.87
应收票据962.65--380.00337.5165.21
应收账款181,338.20172,782.77141,849.12168,242.92209,253.66
应收款项融资--755.70------
预付款项42,941.8720,880.0337,088.0127,188.7122,668.26
其他应收款(合计)27,951.2323,622.5922,456.1922,606.7426,320.65
应收利息2,382.481,959.67910.941,087.38963.63
应收股利2,347.163,469.591,982.563,110.223,925.47
其他应收款--18,193.32--18,409.14--
买入返售金融资产----------
存货275,246.02275,494.03214,856.83211,873.28218,291.70
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14,196.7920,895.4712,390.0010,527.7014,591.31
流动资产合计877,690.67819,964.49774,977.76767,005.46770,817.75
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33,910.3333,270.8333,307.8632,823.9131,522.00
投资性房地产2,295.782,327.472,359.152,390.83375.20
在建工程(合计)82,888.5477,581.3499,916.9482,530.4818,086.96
在建工程--77,581.34--82,530.48--
工程物资----------
固定资产及清理(合计)335,060.24342,928.50267,113.76263,938.93255,402.01
固定资产净额--342,928.50--263,938.93--
固定资产清理----------
生产性生物资产26,517.9118,603.2715,065.7411,516.086,527.77
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产16,979.6517,075.3412,399.7812,427.2812,217.47
开发支出----------
商誉26,390.2526,390.2536,237.2736,237.2736,237.27
长期待摊费用17,063.2218,550.9418,118.8420,936.1618,754.66
递延所得税资产1,607.091,394.981,458.004,439.961,458.00
其他非流动资产12,765.3512,655.1911,889.6616,441.9932,344.09
非流动资产合计557,558.04552,959.91500,474.18486,634.22416,009.80
资产总计1,435,248.711,372,924.401,275,451.941,253,639.671,186,827.55
流动负债
短期借款266,790.46227,327.43164,086.52196,868.76235,374.37
交易性金融负债----------
应付票据及应付账款148,793.80138,971.99135,880.09116,662.22129,567.65
应付票据3,910.6261.202,000.002,136.00--
应付账款144,883.18138,910.79133,880.09114,526.22--
预收款项74,946.2679,786.1965,144.4974,683.6139,781.66
应付手续费及佣金----------
应付职工薪酬29,152.2735,156.6821,760.8218,912.7518,761.64
应交税费7,733.369,585.015,695.516,209.843,377.04
其他应付款(合计)62,521.3268,527.2384,938.3458,885.7750,080.84
应付利息93.481,444.54--88.1597.87
应付股利7,105.0014,210.00265.08439.201,002.76
其他应付款--52,872.68--58,358.42--
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4,000.004,000.001,433.151,508.631,589.75
其他流动负债----------
流动负债合计609,903.13563,376.86482,524.73475,461.93479,051.97
非流动负债
长期借款93,870.0389,580.1676,558.8464,982.3154,300.00
应付债券----------
租赁负债----------
长期应付职工薪酬4,637.243,916.614,497.404,629.47--
长期应付款(合计)19,405.8519,302.5920,085.9421,176.4714,985.49
长期应付款--19,302.59--2,474.70--
专项应付款------18,701.76--
预计非流动负债2,383.744,220.547,282.156,784.281,654.73
递延所得税负债11,218.836,393.08378.67464.432,568.36
长期递延收益28,406.8233,691.6731,275.5431,325.9718,351.75
其他非流动负债----------
非流动负债合计159,922.49157,104.65140,078.55129,362.9491,860.33
负债合计769,825.62720,481.51622,603.28604,824.87570,912.31
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180,222.06180,222.06180,003.38180,003.38189,798.83
减:库存股----------
其他综合收益-10,490.05-4,126.50-6,123.20-6,553.34-1,201.15
专项储备----------
盈余公积12,900.3912,900.3910,133.3410,133.3410,133.34
一般风险准备----------
未分配利润133,869.80119,093.20119,245.89117,218.49112,494.44
归属于母公司股东权益合计410,275.16401,862.10397,032.35394,574.81404,998.41
少数股东权益255,147.93250,580.78255,816.30254,240.00210,916.83
所有者权益(或股东权益)合计665,423.08652,442.89652,848.65648,814.80615,915.24
负债和所有者权益(或股东权益)总计1,435,248.711,372,924.401,275,451.941,253,639.671,186,827.55
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