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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金393,631.35343,400.97334,815.95297,497.35345,929.40
交易性金融资产----------
衍生金融资产1,180.826,084.19237.958,036.5428.21
应收票据及应收账款145,480.08192,665.04182,300.85172,782.77142,229.12
应收票据1,936.321,798.25962.65--380.00
应收账款143,543.77190,866.79181,338.20172,782.77141,849.12
应收款项融资------755.70--
预付款项58,411.3036,856.6242,941.8720,880.0337,088.01
其他应收款(合计)22,770.2523,146.6827,951.2323,622.5922,456.19
应收利息--2,835.632,382.481,959.67910.94
应收股利1,315.342,191.492,347.163,469.591,982.56
其他应收款--18,119.56--18,193.32--
买入返售金融资产----------
存货271,558.19305,180.88275,246.02275,494.03214,856.83
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9,534.0012,223.8014,196.7920,895.4712,390.00
流动资产合计902,565.99919,558.17877,690.67819,964.49774,977.76
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33,623.2931,851.7233,910.3333,270.8333,307.86
投资性房地产1,962.942,264.102,295.782,327.472,359.15
在建工程(合计)100,671.1289,693.4782,888.5477,581.3499,916.94
在建工程--89,693.47--77,581.34--
工程物资----------
固定资产及清理(合计)327,628.00327,075.60335,060.24342,928.50267,113.76
固定资产净额--327,075.60--342,928.50--
固定资产清理----------
生产性生物资产31,109.5624,696.4926,517.9118,603.2715,065.74
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产16,649.2016,446.2216,979.6517,075.3412,399.78
开发支出----------
商誉26,390.2526,390.2526,390.2526,390.2536,237.27
长期待摊费用19,829.7917,469.1517,063.2218,550.9418,118.84
递延所得税资产1,624.941,295.601,607.091,394.981,458.00
其他非流动资产11,661.9812,699.7012,765.3512,655.1911,889.66
非流动资产合计573,174.82552,034.23557,558.04552,959.91500,474.18
资产总计1,475,740.811,471,592.401,435,248.711,372,924.401,275,451.94
流动负债
短期借款168,903.32211,168.50266,790.46227,327.43164,086.52
交易性金融负债----------
应付票据及应付账款171,424.56147,123.99148,793.80138,971.99135,880.09
应付票据1,125.09504.843,910.6261.202,000.00
应付账款170,299.47146,619.15144,883.18138,910.79133,880.09
预收款项113,676.1477,856.9974,946.2679,786.1965,144.49
应付手续费及佣金----------
应付职工薪酬25,873.5427,654.2529,152.2735,156.6821,760.82
应交税费21,990.6222,567.957,733.369,585.015,695.51
其他应付款(合计)72,637.49110,890.2362,521.3268,527.2384,938.34
应付利息76.5433.9393.481,444.54--
应付股利7,105.0024,816.637,105.0014,210.00265.08
其他应付款--86,039.67--52,872.68--
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4,000.004,000.004,000.004,000.001,433.15
其他流动负债----------
流动负债合计579,945.58602,052.91609,903.13563,376.86482,524.73
非流动负债
长期借款104,931.1797,464.7893,870.0389,580.1676,558.84
应付债券----------
租赁负债----------
长期应付职工薪酬4,922.473,806.954,637.243,916.614,497.40
长期应付款(合计)10,240.7719,091.4519,405.8519,302.5920,085.94
长期应付款--18,796.35--19,302.59--
专项应付款--295.10------
预计非流动负债3,307.572,551.742,383.744,220.547,282.15
递延所得税负债6,504.796,013.5311,218.836,393.08378.67
长期递延收益43,734.9934,479.6528,406.8233,691.6731,275.54
其他非流动负债--14,285.98------
非流动负债合计173,641.75177,694.10159,922.49157,104.65140,078.55
负债合计753,587.33779,747.01769,825.62720,481.51622,603.28
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181,573.74180,222.06180,222.06180,222.06180,003.38
减:库存股----------
其他综合收益-5,429.63-5,797.42-10,490.05-4,126.50-6,123.20
专项储备----------
盈余公积12,900.3912,900.3912,900.3912,900.3910,133.34
一般风险准备----------
未分配利润146,398.83142,609.34133,869.80119,093.20119,245.89
归属于母公司股东权益合计429,216.28423,707.32410,275.16401,862.10397,032.35
少数股东权益292,937.20268,138.07255,147.93250,580.78255,816.30
所有者权益(或股东权益)合计722,153.48691,845.39665,423.08652,442.89652,848.65
负债和所有者权益(或股东权益)总计1,475,740.811,471,592.401,435,248.711,372,924.401,275,451.94
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