美克家居

- 600337

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
美克家居(600337) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金67,122.9759,796.0162,833.62112,423.5995,130.83
交易性金融资产------5,000.005,000.00
衍生金融资产----------
应收票据及应收账款34,655.9433,976.6533,006.7730,241.2931,224.95
应收票据----------
应收账款34,655.9433,976.6533,006.7730,241.2931,224.95
应收款项融资----------
预付款项18,894.8719,661.7119,605.8616,992.5619,225.16
其他应收款(合计)16,609.7016,459.8815,838.2716,720.3518,341.98
应收利息----------
应收股利----------
其他应收款--16,459.88--16,720.35--
买入返售金融资产----------
存货243,243.75243,069.98240,428.41227,773.13224,507.71
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4,352.174,079.274,406.213,668.913,917.32
流动资产合计384,879.41377,043.49376,119.14412,819.83397,347.95
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13,232.4012,829.5812,437.7112,522.1712,810.50
投资性房地产1,596.341,611.811,627.291,642.761,658.23
在建工程(合计)43,718.0042,570.6742,622.4234,450.4932,521.57
在建工程--42,570.67--34,450.49--
工程物资----------
固定资产及清理(合计)169,304.07168,465.89168,367.66170,358.54174,650.40
固定资产净额--168,465.89--170,358.54--
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185,817.31192,925.79178,583.06186,167.44185,310.72
无形资产64,328.6764,253.0464,868.5466,460.5366,681.14
开发支出----------
商誉6,376.136,376.136,376.136,376.136,376.13
长期待摊费用90,589.5391,897.3792,389.4495,535.3388,527.39
递延所得税资产15,973.6614,518.9713,028.398,906.348,248.51
其他非流动资产----------
非流动资产合计591,777.95596,291.09581,142.49583,261.58577,626.44
资产总计976,657.36973,334.59957,261.63996,081.41974,974.39
流动负债
短期借款82,295.3670,866.2374,769.4578,661.5983,993.18
交易性金融负债----------
应付票据及应付账款95,920.49102,404.6391,789.48110,863.3599,532.31
应付票据57,946.1961,973.3452,454.9165,054.8361,978.33
应付账款37,974.2940,431.2939,334.5745,808.5237,553.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,452.826,411.845,966.826,354.615,946.10
应交税费4,654.714,805.808,331.6413,560.0811,231.73
其他应付款(合计)3,931.323,931.674,509.254,411.414,955.84
应付利息282.38284.30273.61426.57267.93
应付股利----------
其他应付款--3,647.37--3,984.83--
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88,007.30103,857.4489,765.1662,106.3838,602.93
其他流动负债1,421.461,864.951,775.751,472.171,384.79
流动负债合计302,859.75316,172.88298,308.79297,348.94264,228.59
非流动负债
长期借款76,815.2156,093.5267,440.4188,802.2583,361.14
应付债券----------
租赁负债166,131.21171,110.86155,482.06163,133.03187,583.82
长期应付职工薪酬153.35151.54148.37153.73141.74
长期应付款(合计)----1,475.811,534.131,613.35
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益3,576.843,610.353,612.063,809.603,988.05
其他非流动负债----------
非流动负债合计246,676.61230,966.27228,158.71257,432.74276,688.10
负债合计549,536.36547,139.14526,467.51554,781.68540,916.69
所有者权益
实收资本(或股本)149,594.49162,832.72162,832.72162,832.72162,832.72
资本公积25,086.6370,700.3270,700.4370,700.4369,537.67
减:库存股2,156.5159,648.8658,851.8958,851.8958,851.89
其他综合收益5,310.45-706.63-5,885.11-5,412.31-3,789.86
专项储备----------
盈余公积38,364.8438,364.8438,364.8438,364.8436,744.77
一般风险准备----------
未分配利润209,276.67213,160.98222,805.50232,738.90226,511.13
归属于母公司股东权益合计425,476.56424,703.37429,966.49440,372.69432,984.54
少数股东权益1,644.431,492.07827.64927.041,073.15
所有者权益(或股东权益)合计427,120.99426,195.44430,794.13441,299.73434,057.70
负债和所有者权益(或股东权益)总计976,657.36973,334.59957,261.63996,081.41974,974.39
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