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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金95,130.83111,125.8787,899.75101,286.7883,955.72
交易性金融资产5,000.005,171.515,000.00--13,970.00
衍生金融资产----------
应收票据及应收账款31,224.9534,120.0430,972.4628,292.7126,444.63
应收票据----------
应收账款31,224.9534,120.0430,972.4628,292.7126,444.63
应收款项融资----------
预付款项19,225.1620,702.7927,040.4825,162.4627,631.28
其他应收款(合计)18,341.9816,389.3815,519.8417,268.6517,538.19
应收利息----------
应收股利----------
其他应收款--16,389.38--17,268.65--
买入返售金融资产----------
存货224,507.71217,817.71204,519.55197,675.46194,121.46
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3,917.322,980.973,074.482,154.832,292.50
流动资产合计397,347.95408,308.27374,026.57371,840.89365,953.78
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12,810.5012,896.7412,955.0612,909.1613,317.88
投资性房地产1,658.231,673.701,689.171,704.641,720.12
在建工程(合计)32,521.5727,529.2949,318.5041,781.8656,004.95
在建工程--27,529.29--41,781.86--
工程物资----------
固定资产及清理(合计)174,650.40175,319.25177,665.18179,259.67179,006.29
固定资产净额--175,319.25--179,259.67--
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185,310.72185,209.73181,494.18----
无形资产66,681.1463,991.1561,195.8461,638.1257,094.70
开发支出----------
商誉6,376.136,376.136,376.136,376.136,376.13
长期待摊费用88,527.3989,545.7066,830.5068,936.2155,332.01
递延所得税资产8,248.518,624.827,845.037,902.548,251.99
其他非流动资产----------
非流动资产合计577,626.44572,008.35566,211.44381,350.19380,945.21
资产总计974,974.39980,316.63940,238.01753,191.08746,898.99
流动负债
短期借款83,993.1872,878.2772,630.8693,552.7991,769.19
交易性金融负债----------
应付票据及应付账款99,532.31115,739.5893,367.1685,737.5672,718.50
应付票据61,978.3371,409.0858,512.5746,465.0138,811.85
应付账款37,553.9844,330.5034,854.5939,272.5533,906.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,946.106,369.706,365.946,646.556,567.24
应交税费11,231.7312,420.639,172.5612,397.106,219.30
其他应付款(合计)4,955.844,935.8213,503.594,351.947,375.53
应付利息267.93379.73227.08364.66250.73
应付股利----------
其他应付款--4,556.09--3,987.28--
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38,602.9347,390.5946,212.5858,265.1968,307.16
其他流动负债1,384.791,702.341,670.251,644.86--
流动负债合计264,228.59280,904.05261,144.59279,680.55276,331.93
非流动负债
长期借款83,361.1485,783.5864,308.7741,901.0944,414.72
应付债券----------
租赁负债187,583.82186,369.88181,865.12----
长期应付职工薪酬141.74149.67160.59174.68165.61
长期应付款(合计)1,613.351,657.101,709.661,716.561,811.40
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3,988.053,070.733,213.223,293.583,513.14
其他非流动负债----------
非流动负债合计276,688.10277,030.96251,257.3547,085.9149,904.87
负债合计540,916.69557,935.00512,401.95326,766.46326,236.80
所有者权益
实收资本(或股本)162,832.72162,832.72162,832.72176,677.27176,677.27
资本公积69,537.6769,537.6769,537.67125,675.19125,706.55
减:库存股58,851.8958,851.8958,851.89122,234.14101,238.12
其他综合收益-3,789.86-4,155.79-2,717.96-3,292.88-1,479.32
专项储备----------
盈余公积36,744.7736,744.7736,744.7736,744.7734,285.31
一般风险准备----------
未分配利润226,511.13215,028.22218,928.15211,425.12185,765.45
归属于母公司股东权益合计432,984.54421,135.70426,473.46424,995.34419,717.14
少数股东权益1,073.151,245.921,362.601,429.28945.06
所有者权益(或股东权益)合计434,057.70422,381.62427,836.06426,424.62420,662.20
负债和所有者权益(或股东权益)总计974,974.39980,316.63940,238.01753,191.08746,898.99
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