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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
美克家居(600337) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金106,817.1285,344.28144,723.63205,781.03195,751.68
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款33,829.2033,856.9533,236.0133,964.1934,738.68
应收票据319.4884.84--22.40--
应收账款33,509.7233,772.1133,236.0133,941.7934,738.68
应收款项融资----------
预付款项35,550.4237,487.8444,899.1634,420.1342,047.71
其他应收款(合计)16,480.4417,744.1516,693.2910,824.4912,800.10
应收利息----------
应收股利----------
其他应收款--17,744.15--10,824.4912,800.10
买入返售金融资产----------
存货193,470.32199,328.57233,811.36229,909.97214,393.28
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41,167.0341,179.2641,148.5041,056.9340,096.36
流动资产合计427,314.55414,941.06514,511.96555,956.74539,827.81
非流动资产
发放贷款及垫款----------
可供出售金融资产------3,657.168,467.32
持有至到期投资----------
长期应收款------161.08123.93
长期股权投资13,643.347,622.081,346.56----
投资性房地产1,782.001,797.471,812.951,828.422,018.65
在建工程(合计)40,262.1737,198.5952,953.6044,990.6047,134.19
在建工程--37,198.59--44,990.6047,134.19
工程物资----------
固定资产及清理(合计)175,112.61174,608.13144,349.18144,177.49145,355.52
固定资产净额--174,608.13--144,177.49145,355.52
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61,821.9264,252.2265,506.9466,560.8265,173.46
开发支出----------
商誉6,376.136,376.136,376.136,297.206,399.06
长期待摊费用52,982.1148,593.7645,841.5945,642.1141,538.50
递延所得税资产8,091.017,420.105,749.396,981.967,928.65
其他非流动资产----------
非流动资产合计364,383.79351,575.44328,303.86320,296.84324,139.28
资产总计791,698.33766,516.50842,815.82876,253.58863,967.09
流动负债
短期借款76,817.4470,250.99132,412.17134,388.00132,568.50
交易性金融负债----------
应付票据及应付账款52,933.1850,042.3647,624.4176,899.6452,117.36
应付票据38,803.4134,734.47--37,424.19--
应付账款14,129.7615,307.88--39,475.45--
预收款项20,213.4120,113.5915,822.3414,518.3045,880.82
应付手续费及佣金----------
应付职工薪酬7,055.896,103.846,915.987,239.647,690.01
应交税费13,765.7012,766.947,624.6712,676.437,424.11
其他应付款(合计)7,247.7815,970.1416,146.169,511.8711,285.66
应付利息345.85642.96474.05773.23449.87
应付股利----------
其他应付款--15,327.18--8,738.6411,285.66
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59,176.1149,218.7231,706.0244,176.6545,847.79
其他流动负债----------
流动负债合计237,209.52224,466.58258,251.74299,410.52302,814.25
非流动负债
长期借款89,278.8184,990.44102,675.2683,154.3264,928.82
应付债券----------
租赁负债----------
长期应付职工薪酬271.21282.81295.09320.76--
长期应付款(合计)7,065.127,035.516,994.557,016.327,330.47
长期应付款--7,035.51--7,016.327,330.47
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4,046.184,055.884,089.054,269.943,557.74
其他非流动负债----------
非流动负债合计100,661.3396,364.64114,053.9594,761.3375,817.03
负债合计337,870.85320,831.22372,305.69394,171.85378,631.28
所有者权益
实收资本(或股本)177,091.27177,091.27177,505.27177,505.27177,505.27
资本公积126,370.61126,370.61127,037.15127,037.15127,037.15
减:库存股59,932.8851,700.1743,842.5528,143.909,822.49
其他综合收益2,127.58-655.27-1,329.75-569.44-3,710.69
专项储备----------
盈余公积29,966.8629,966.8629,966.8629,966.8626,240.71
一般风险准备----------
未分配利润176,422.60162,596.56179,482.48174,373.26166,681.62
归属于母公司股东权益合计452,046.04443,669.87468,819.47480,169.22483,931.59
少数股东权益1,781.442,015.401,690.661,912.511,404.22
所有者权益(或股东权益)合计453,827.48445,685.27470,510.13482,081.73485,335.81
负债和所有者权益(或股东权益)总计791,698.33766,516.50842,815.82876,253.58863,967.09
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