上海梅林

- 600073

-

-  -

-
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2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金325,836.93277,922.62299,026.85290,984.93338,308.76
交易性金融资产----1,331.35200.30636.36
衍生金融资产391.671,704.32------
应收票据及应收账款168,580.43209,318.87149,349.40131,509.93182,569.67
应收票据337.5165.21189.18120.00257.15
应收账款168,242.92209,253.66149,160.22131,389.93182,312.52
预付款项27,188.7122,668.2629,777.6452,336.8925,815.50
应收利息1,087.38963.63839.88----
应收股利3,110.223,925.473,925.47--2,219.92
其他应收款18,409.14--19,474.8917,990.5228,706.73
买入返售金融资产----------
存货211,873.28218,291.70223,322.41181,797.44202,796.49
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10,527.7014,591.3114,563.569,290.6513,979.44
流动资产合计767,005.46770,817.75741,611.44684,110.67795,032.87
非流动资产
发放贷款及垫款----------
可供出售金融资产----2,609.712,227.222,780.83
持有至到期投资----------
长期应收款----------
长期股权投资32,823.9131,522.0034,095.6837,845.8234,111.81
投资性房地产2,390.83375.20384.21393.22402.23
固定资产净额263,938.93--249,317.15241,589.64243,967.87
在建工程82,530.48--18,083.3420,575.2716,805.64
工程物资----------
固定资产清理----------
生产性生物资产11,516.086,527.776,820.968,238.308,236.74
公益性生物资产----------
油气资产----------
无形资产12,427.2812,217.4711,888.2411,229.0710,918.84
开发支出----------
商誉36,237.2736,237.2736,237.2736,377.4336,377.43
长期待摊费用20,936.1618,754.6618,606.8619,988.6220,290.89
递延所得税资产4,439.961,458.001,246.015,309.805,310.26
其他非流动资产16,441.9932,344.0934,275.669,958.099,958.09
非流动资产合计486,634.22416,009.80413,565.10393,732.49389,160.63
资产总计1,253,639.671,186,827.551,155,176.541,077,843.161,184,193.50
流动负债
短期借款196,868.76235,374.37209,318.87146,415.83198,642.30
交易性金融负债----2,484.062,364.062,869.77
应付票据及应付账款116,662.22129,567.65114,347.87134,697.42165,325.88
应付票据2,136.00--1,000.00--1,100.00
应付账款114,526.22--113,347.87--164,225.88
预收款项74,683.6139,781.6680,946.5239,209.7046,201.89
应付手续费及佣金----------
应付职工薪酬18,912.7518,761.6425,485.0216,893.8218,067.39
应交税费6,209.843,377.047,237.533,913.7111,752.23
应付利息88.1597.87226.07--65.74
应付股利439.201,002.761,002.762,958.582,958.58
其他应付款58,358.42--48,721.4261,093.3365,380.48
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1,508.631,589.751,673.771,758.151,749.33
其他流动负债----------
流动负债合计475,461.93479,051.97491,443.89406,346.02513,013.58
非流动负债
长期借款64,982.3154,300.0054,300.0056,300.0056,300.00
应付债券----------
长期应付款2,474.70--2,444.712,485.032,549.89
长期应付职工薪酬4,629.47--3,640.023,861.513,904.95
专项应付款18,701.76--7,989.15--9,081.18
预计非流动负债6,784.281,654.732,381.522,521.361,651.44
递延所得税负债464.432,568.36379.05402.15422.08
长期递延收益31,325.9718,351.7518,060.0117,726.7917,751.75
其他非流动负债------9,032.27--
非流动负债合计129,362.9491,860.3389,194.4692,329.1091,661.30
负债合计604,824.87570,912.31580,638.35498,675.12604,674.88
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180,003.38189,798.83189,798.83191,528.37191,528.37
减:库存股----------
其他综合收益-6,553.34-1,201.15-6,914.55-7,014.76-7,407.76
专项储备----------
盈余公积10,133.3410,133.3410,133.348,984.478,984.47
一般风险准备----------
未分配利润117,218.49112,494.4494,153.9694,905.1693,810.98
归属于母公司股东权益合计394,574.81404,998.41380,944.53382,176.18380,689.00
少数股东权益254,240.00210,916.83193,593.66196,991.86198,829.62
所有者权益(或股东权益)合计648,814.80615,915.24574,538.19579,168.04579,518.63
负债和所有者权益(或股东权益)总计1,253,639.671,186,827.551,155,176.541,077,843.161,184,193.50
下载全部历史数据到excel中 返回页顶