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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
梅花生物(600873) 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209,577.17159,801.60159,585.97191,259.81193,033.61
交易性金融资产3,084.23713.04120.493,432.953,345.00
衍生金融资产----------
应收票据及应收账款63,623.3859,060.1057,490.2656,167.0656,230.85
应收票据15,325.528,323.886,638.459,441.266,133.92
应收账款48,297.8650,736.2350,851.8146,725.8050,096.93
应收款项融资----------
预付款项45,962.3419,003.7430,489.339,944.2042,826.71
其他应收款(合计)14,454.5210,849.3410,603.0010,520.6116,738.93
应收利息----------
应收股利----------
其他应收款--10,849.34--10,520.6116,738.93
买入返售金融资产----------
存货134,918.08188,421.05179,057.13186,633.8986,335.14
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56,705.0561,424.2679,304.3851,536.3271,004.91
流动资产合计528,324.77499,273.14516,650.56509,494.84469,515.15
非流动资产
发放贷款及垫款----------
可供出售金融资产------66,375.7466,565.74
持有至到期投资----------
长期应收款----------
长期股权投资3,176.713,073.192,675.202,667.422,728.14
投资性房地产----------
在建工程(合计)50,044.2822,613.378,479.10202,069.65107,037.55
在建工程--21,611.76--201,195.86107,037.55
工程物资--1,001.60--873.79--
固定资产及清理(合计)1,088,261.401,114,930.811,148,135.49968,207.45986,353.98
固定资产净额--1,114,930.81--968,207.45986,353.98
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123,261.81121,893.12121,227.91122,410.78123,669.34
开发支出----------
商誉14,317.3714,317.3714,317.3714,317.3714,317.37
长期待摊费用3,061.562,167.132,279.452,483.262,643.18
递延所得税资产12,686.5711,591.8511,155.9111,045.156,152.45
其他非流动资产7,580.0115,321.498,363.247,431.2847,642.31
非流动资产合计1,356,936.961,360,455.591,383,009.401,397,008.091,357,110.06
资产总计1,885,261.731,859,728.731,899,659.961,906,502.921,826,625.21
流动负债
短期借款254,672.10312,969.40351,820.50352,409.60333,507.20
交易性金融负债347.899.501,644.15106.74--
应付票据及应付账款110,378.02119,151.73134,545.11149,045.43119,198.71
应付票据26,637.0028,114.00--35,745.00--
应付账款83,741.0291,037.73--113,300.43--
预收款项60,993.0823,014.3722,211.3848,585.3742,936.43
应付手续费及佣金----------
应付职工薪酬9,077.928,597.928,046.3610,763.669,776.03
应交税费10,481.959,846.4116,561.4817,158.0812,577.65
其他应付款(合计)45,841.16142,095.4337,065.3131,554.6670,020.21
应付利息9,602.697,434.775,258.143,742.347,879.65
应付股利7,324.27105,991.951,203.751,203.7532,649.37
其他应付款--28,668.72--26,608.5670,020.21
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170,771.62160,220.20189,902.16189,974.20--
其他流动负债----------
流动负债合计662,563.74775,904.96761,796.45799,597.72588,016.23
非流动负债
长期借款253,330.24131,728.81116,774.06118,638.50127,391.00
应付债券--------149,758.78
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,000.002,000.002,000.002,000.004,388.64
长期应付款--2,000.00--2,000.004,388.64
专项应付款----------
预计非流动负债----------
递延所得税负债462.99100.21--309.13--
长期递延收益55,076.5949,833.0048,585.3748,694.1548,341.81
其他非流动负债----------
非流动负债合计310,869.82183,662.01167,359.43169,641.77329,880.23
负债合计973,433.57959,566.97929,155.88969,239.49917,896.46
所有者权益
实收资本(或股本)310,428.96310,817.50310,817.50310,817.50310,817.50
资本公积215,783.39215,685.16215,127.90214,523.46213,628.34
减:库存股13,996.887,832.049,334.677,344.947,344.94
其他综合收益----------
专项储备----------
盈余公积56,059.1156,059.1156,059.1156,059.1145,108.21
一般风险准备----------
未分配利润320,031.98300,943.77371,147.65336,973.73320,700.10
归属于母公司股东权益合计888,306.56875,673.50943,817.49911,028.86882,909.20
少数股东权益23,521.6124,488.2526,686.6026,234.5725,819.55
所有者权益(或股东权益)合计911,828.16900,161.76970,504.08937,263.43908,728.75
负债和所有者权益(或股东权益)总计1,885,261.731,859,728.731,899,659.961,906,502.921,826,625.21
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