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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金62,833.62112,423.5995,130.83111,125.8787,899.75
交易性金融资产--5,000.005,000.005,171.515,000.00
衍生金融资产----------
应收票据及应收账款33,006.7730,241.2931,224.9534,120.0430,972.46
应收票据----------
应收账款33,006.7730,241.2931,224.9534,120.0430,972.46
应收款项融资----------
预付款项19,605.8616,992.5619,225.1620,702.7927,040.48
其他应收款(合计)15,838.2716,720.3518,341.9816,389.3815,519.84
应收利息----------
应收股利----------
其他应收款--16,720.35--16,389.38--
买入返售金融资产----------
存货240,428.41227,773.13224,507.71217,817.71204,519.55
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4,406.213,668.913,917.322,980.973,074.48
流动资产合计376,119.14412,819.83397,347.95408,308.27374,026.57
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12,437.7112,522.1712,810.5012,896.7412,955.06
投资性房地产1,627.291,642.761,658.231,673.701,689.17
在建工程(合计)42,622.4234,450.4932,521.5727,529.2949,318.50
在建工程--34,450.49--27,529.29--
工程物资----------
固定资产及清理(合计)168,367.66170,358.54174,650.40175,319.25177,665.18
固定资产净额--170,358.54--175,319.25--
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178,583.06186,167.44185,310.72185,209.73181,494.18
无形资产64,868.5466,460.5366,681.1463,991.1561,195.84
开发支出----------
商誉6,376.136,376.136,376.136,376.136,376.13
长期待摊费用92,389.4495,535.3388,527.3989,545.7066,830.50
递延所得税资产13,028.398,906.348,248.518,624.827,845.03
其他非流动资产----------
非流动资产合计581,142.49583,261.58577,626.44572,008.35566,211.44
资产总计957,261.63996,081.41974,974.39980,316.63940,238.01
流动负债
短期借款74,769.4578,661.5983,993.1872,878.2772,630.86
交易性金融负债----------
应付票据及应付账款91,789.48110,863.3599,532.31115,739.5893,367.16
应付票据52,454.9165,054.8361,978.3371,409.0858,512.57
应付账款39,334.5745,808.5237,553.9844,330.5034,854.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,966.826,354.615,946.106,369.706,365.94
应交税费8,331.6413,560.0811,231.7312,420.639,172.56
其他应付款(合计)4,509.254,411.414,955.844,935.8213,503.59
应付利息273.61426.57267.93379.73227.08
应付股利----------
其他应付款--3,984.83--4,556.09--
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89,765.1662,106.3838,602.9347,390.5946,212.58
其他流动负债1,775.751,472.171,384.791,702.341,670.25
流动负债合计298,308.79297,348.94264,228.59280,904.05261,144.59
非流动负债
长期借款67,440.4188,802.2583,361.1485,783.5864,308.77
应付债券----------
租赁负债155,482.06163,133.03187,583.82186,369.88181,865.12
长期应付职工薪酬148.37153.73141.74149.67160.59
长期应付款(合计)1,475.811,534.131,613.351,657.101,709.66
长期应付款------1,657.10--
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3,612.063,809.603,988.053,070.733,213.22
其他非流动负债----------
非流动负债合计228,158.71257,432.74276,688.10277,030.96251,257.35
负债合计526,467.51554,781.68540,916.69557,935.00512,401.95
所有者权益
实收资本(或股本)162,832.72162,832.72162,832.72162,832.72162,832.72
资本公积70,700.4370,700.4369,537.6769,537.6769,537.67
减:库存股58,851.8958,851.8958,851.8958,851.8958,851.89
其他综合收益-5,885.11-5,412.31-3,789.86-4,155.79-2,717.96
专项储备----------
盈余公积38,364.8438,364.8436,744.7736,744.7736,744.77
一般风险准备----------
未分配利润222,805.50232,738.90226,511.13215,028.22218,928.15
归属于母公司股东权益合计429,966.49440,372.69432,984.54421,135.70426,473.46
少数股东权益827.64927.041,073.151,245.921,362.60
所有者权益(或股东权益)合计430,794.13441,299.73434,057.70422,381.62427,836.06
负债和所有者权益(或股东权益)总计957,261.63996,081.41974,974.39980,316.63940,238.01
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