联美控股

- 600167

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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 
联美控股(600167) 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382,965.89507,002.53381,932.60377,809.81384,924.54
交易性金融资产43,000.003,000.00444.25488.98452.64
衍生金融资产----------
应收票据及应收账款101,774.1550,586.2039,858.3933,843.3140,224.25
应收票据20.0020.00881.54463.28232.77
应收账款101,754.1550,566.2038,976.8533,380.0339,991.48
应收款项融资----------
预付款项9,428.268,479.7210,554.068,758.538,740.53
其他应收款(合计)50,022.8538,847.9649,073.2849,806.9447,259.71
应收利息1,180.42622.01379.961,306.561,266.93
应收股利----------
其他应收款--38,225.95--48,500.38--
买入返售金融资产----------
存货12,110.5225,924.0040,753.6736,820.2218,123.14
划分为持有待售的资产25,672.6825,169.7325,312.1824,716.4124,101.46
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8,502.499,938.3713,765.2211,581.287,642.39
流动资产合计633,476.83668,948.51561,693.65543,825.49531,468.65
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47.6147.6154.3754.3754.37
投资性房地产9,469.659,532.249,594.849,657.439,720.03
在建工程(合计)29,803.3426,530.9348,162.3944,038.9037,799.91
在建工程--20,269.80--40,017.75--
工程物资--6,261.12--4,021.15--
固定资产及清理(合计)303,314.50308,240.66274,089.49281,702.82286,830.21
固定资产净额--308,240.66--281,702.82--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产30,795.6530,993.0729,649.0829,791.7128,624.97
开发支出475.88127.87127.8766.2366.23
商誉4,044.204,044.204,044.204,044.2088.17
长期待摊费用692.51713.54735.53757.35782.61
递延所得税资产2,781.982,432.073,996.484,146.574,107.13
其他非流动资产17,453.4315,166.2617,073.5711,714.755,025.36
非流动资产合计542,259.02541,208.72504,134.11502,580.61525,295.28
资产总计1,175,735.851,210,157.241,065,827.761,046,406.101,056,763.93
流动负债
短期借款38,550.9929,300.0050,791.5944,115.80--
交易性金融负债----------
应付票据及应付账款38,437.4347,355.2836,837.1744,868.7864,332.25
应付票据------4,000.00--
应付账款38,437.4347,355.2836,837.1740,868.78--
预收款项--104,788.4552,164.7621,955.2312,033.27
应付手续费及佣金----------
应付职工薪酬313.42251.57242.84250.62194.32
应交税费40,820.6227,863.567,300.816,385.3529,883.03
其他应付款(合计)15,341.1037,828.3751,994.4962,610.7257,631.39
应付利息----------
应付股利120.00120.00120.00120.00120.00
其他应付款--37,708.37--62,490.72--
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----------
其他流动负债----------
流动负债合计138,295.98247,393.98199,337.68180,192.37164,077.58
非流动负债
长期借款9,006.479,013.758,963.159,183.148,758.78
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,572.774,572.84------
长期递延收益149,638.48167,975.82170,765.50180,619.76187,910.51
其他非流动负债----------
非流动负债合计163,217.72181,562.41179,728.65189,802.90196,669.29
负债合计301,513.70428,956.39379,066.33369,995.27360,746.87
所有者权益
实收资本(或股本)228,811.95228,811.95228,811.95228,811.95176,009.19
资本公积69,719.4469,719.4469,719.4469,719.4469,719.44
减:库存股----------
其他综合收益13,309.1513,308.97-1,995.22-1,995.46-1,995.75
专项储备378.19282.51203.00169.07--
盈余公积35,113.3035,113.3026,357.1626,357.1626,357.16
一般风险准备--------186.95
未分配利润498,734.03408,979.19350,369.94340,109.11415,755.82
归属于母公司股东权益合计846,066.06756,215.36673,466.28663,171.27686,032.81
少数股东权益28,156.0824,985.4913,295.1513,239.569,984.25
所有者权益(或股东权益)合计874,222.14781,200.85686,761.43676,410.83696,017.06
负债和所有者权益(或股东权益)总计1,175,735.851,210,157.241,065,827.761,046,406.101,056,763.93
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