梅花生物

- 600873

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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 
梅花生物(600873) 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337,269.02464,391.05306,903.29339,620.23275,843.15
交易性金融资产157,910.06124,616.5375,284.85--23,330.92
衍生金融资产24.90648.38556.95227.80148.75
应收票据及应收账款37,333.6136,839.1548,332.3728,059.7139,511.45
应收票据--------783.25
应收账款37,333.6136,839.1548,332.3728,059.7138,728.21
应收款项融资6,087.687,770.8134,628.1610,656.9825,145.55
预付款项27,734.0634,267.7840,673.7325,264.8024,831.21
其他应收款(合计)15,512.6720,592.8614,044.7312,320.306,204.13
应收利息----------
应收股利----------
其他应收款--20,592.86--12,320.30--
买入返售金融资产----------
存货268,821.20343,567.69355,293.05296,418.60193,720.42
划分为持有待售的资产----------
一年内到期的非流动资产------49.10192.78
待摊费用----------
待处理流动资产损益----------
其他流动资产29,184.5133,700.6845,835.6545,118.0744,532.70
流动资产合计879,877.721,066,394.93921,552.77757,735.59633,461.05
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1,050.001,050.001,050.001,050.00--
长期应收款25.2125.0013.1413.0412.55
长期股权投资2,065.692,161.392,341.702,316.832,725.25
投资性房地产----------
在建工程(合计)73,399.3620,023.849,923.79131,889.63115,563.28
在建工程--19,362.98--131,484.59--
工程物资--660.87--405.04--
固定资产及清理(合计)1,014,905.271,041,201.351,074,030.12973,701.591,018,473.09
固定资产净额--1,041,201.35--973,701.59--
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1,356.581,425.81982.691,055.95748.37
无形资产111,829.59112,666.27113,601.71113,961.27115,461.93
开发支出----------
商誉1,178.891,178.891,178.891,178.8911,721.37
长期待摊费用8,183.036,158.927,772.596,092.185,977.74
递延所得税资产9,526.619,462.5210,361.9911,141.3113,870.05
其他非流动资产38,656.8530,293.0714,908.0912,357.754,798.63
非流动资产合计1,341,803.091,305,273.061,315,790.721,334,384.461,344,549.52
资产总计2,221,680.812,371,667.992,237,343.492,092,120.051,978,010.58
流动负债
短期借款66,440.9165,256.2160,572.0170,407.91110,945.55
交易性金融负债----------
应付票据及应付账款226,238.73225,423.19203,716.45175,077.68138,674.39
应付票据115,530.00102,679.0081,109.6154,196.7033,826.10
应付账款110,708.73122,744.19122,606.85120,880.98104,848.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬23,796.6918,367.7414,658.8716,391.1210,716.12
应交税费20,280.5528,003.2437,171.7830,785.2115,457.02
其他应付款(合计)75,815.65188,590.9664,472.6754,614.1357,542.56
应付利息--------856.36
应付股利23,734.92122,873.001,174.391,488.025,037.40
其他应付款--65,717.96--53,126.10--
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7,611.9252,043.0785,008.4391,080.3192,238.15
其他流动负债11,405.2612,465.488,031.578,483.2512,884.29
流动负债合计551,620.95696,918.58572,701.97558,573.33571,080.92
非流动负债
长期借款365,093.94422,403.65429,570.61419,402.00391,700.32
应付债券----------
租赁负债531.02565.29434.73435.11340.60
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6,820.726,657.144,074.084,062.69290.79
长期递延收益44,115.4345,241.4846,359.5247,493.6048,725.51
其他非流动负债----------
非流动负债合计416,561.10474,867.56480,438.94471,393.39441,057.21
负债合计968,182.051,171,786.131,053,140.911,029,966.721,012,138.13
所有者权益
实收资本(或股本)304,246.54309,861.99309,861.99309,861.99309,861.99
资本公积191,741.63222,557.06220,414.93219,397.47215,844.34
减:库存股40,679.0843,865.4140,095.2740,095.2730,095.26
其他综合收益19,443.3719,443.3722,094.8322,094.83272.70
专项储备214.14177.09168.07129.40--
盈余公积95,892.1795,892.1795,892.1795,892.1775,799.76
一般风险准备----------
未分配利润682,639.98595,815.58575,865.86454,872.74372,559.34
归属于母公司股东权益合计1,253,498.761,199,881.861,184,202.581,062,153.33944,242.88
少数股东权益--------21,629.56
所有者权益(或股东权益)合计1,253,498.761,199,881.861,184,202.581,062,153.33965,872.45
负债和所有者权益(或股东权益)总计2,221,680.812,371,667.992,237,343.492,092,120.051,978,010.58
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