美凯龙

- 601828

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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  2011 
美凯龙(601828) 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648,359.21660,453.61790,706.14651,109.22621,960.74
交易性金融资产65,561.6671,379.057,509.9924,761.11157,792.24
衍生金融资产330.2539.901,631.83216.073,622.50
应收票据及应收账款245,374.57223,184.98218,429.70193,482.61190,992.44
应收票据----------
应收账款245,374.57223,184.98218,429.70193,482.61190,992.44
应收款项融资5,117.956,364.41590.00587.281,050.00
预付款项51,992.7639,743.1841,500.8932,362.6340,970.57
其他应收款(合计)164,526.17235,990.96164,894.70152,465.47105,377.64
应收利息6,759.806,721.376,510.434,464.853,573.40
应收股利3,100.003,100.003,100.003,100.003,100.00
其他应收款--226,169.59--144,900.62--
买入返售金融资产----------
存货36,595.9335,474.9833,841.6332,829.5734,792.63
划分为持有待售的资产----------
一年内到期的非流动资产48,591.4351,279.7223,436.4824,870.4441,864.10
待摊费用----------
待处理流动资产损益----------
其他流动资产215,376.68238,337.50262,879.19263,457.53222,830.40
流动资产合计1,639,905.681,718,909.591,672,286.251,513,678.341,562,959.29
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43,773.8645,227.9351,627.6853,249.8953,713.88
长期股权投资378,264.95376,222.76374,802.24370,389.55373,972.73
投资性房地产9,387,600.009,353,900.009,504,400.009,315,000.009,100,000.00
在建工程(合计)9,896.249,363.228,090.868,062.926,091.54
在建工程--9,363.22--8,062.92--
工程物资----------
固定资产及清理(合计)263,735.38264,589.24265,600.85273,796.52272,579.31
固定资产净额--264,589.24--273,796.52--
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379,011.11388,986.21422,302.86385,259.74322,276.53
无形资产34,264.6134,899.8335,668.4834,376.8643,522.21
开发支出1,211.761,211.761,211.763,083.772,678.02
商誉9,759.709,759.709,759.709,759.709,759.70
长期待摊费用40,369.0342,183.8743,259.7645,405.4841,891.28
递延所得税资产188,513.02156,770.65160,181.52154,106.72150,987.53
其他非流动资产480,354.09497,839.72480,044.25528,262.12665,462.05
非流动资产合计11,745,855.1611,771,894.4411,832,743.0211,641,113.5211,509,418.01
资产总计13,385,760.8413,490,804.0213,505,029.2713,154,791.8613,072,377.30
流动负债
短期借款288,362.69348,109.20356,790.37344,837.19366,403.38
交易性金融负债----------
应付票据及应付账款196,001.81192,260.57232,371.69208,532.92136,037.97
应付票据45.001,370.0024,195.00----
应付账款195,956.81190,890.57208,176.69208,532.92136,037.97
预收款项150,309.22138,001.0092,317.3796,078.7278,634.76
应付手续费及佣金----------
应付职工薪酬38,872.6925,688.3833,894.6456,378.8635,810.12
应交税费71,361.6270,479.5856,865.3867,133.8959,812.42
其他应付款(合计)1,181,184.981,116,529.981,089,242.15898,738.86845,917.13
应付利息----------
应付股利7,015.6615.66443.181,107.964,833.14
其他应付款--1,116,514.33--897,630.90--
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1,425,487.411,374,545.321,202,138.491,189,744.361,249,793.88
其他流动负债24,012.5625,006.9526,518.3373,685.04150,302.58
流动负债合计3,608,963.443,510,580.093,312,566.723,163,884.743,133,223.67
非流动负债
长期借款2,239,361.702,265,046.732,309,340.362,221,242.961,981,729.03
应付债券103,150.48292,465.21345,241.36443,263.47451,613.47
租赁负债396,113.00406,426.10444,487.77408,293.33357,513.79
长期应付职工薪酬----------
长期应付款(合计)62,715.7770,138.2272,762.8171,285.6381,669.93
长期应付款--70,138.22--71,285.63--
专项应付款----------
预计非流动负债----------
递延所得税负债1,319,438.681,304,255.741,276,428.781,251,757.161,256,097.75
长期递延收益21,413.8021,282.9522,804.4222,494.3222,379.04
其他非流动负债197,585.68182,683.29513,248.07462,785.97715,047.20
非流动负债合计4,339,779.124,542,298.254,984,313.574,881,122.854,866,050.21
负债合计7,948,742.578,052,878.348,296,880.298,045,007.587,999,273.89
所有者权益
实收资本(或股本)390,500.00390,500.00390,500.00390,500.00390,500.00
资本公积366,020.26365,617.51364,812.01364,812.01364,987.33
减:库存股----------
其他综合收益237,012.36285,675.29188,270.45172,058.60172,716.60
专项储备----------
盈余公积207,648.64207,648.64207,648.64207,648.64195,481.86
一般风险准备----------
未分配利润3,882,772.893,818,385.033,698,443.283,621,302.643,614,695.74
归属于母公司股东权益合计5,083,954.155,067,826.484,849,674.384,756,321.894,738,381.53
少数股东权益353,064.12370,099.21358,474.60353,462.39334,721.88
所有者权益(或股东权益)合计5,437,018.275,437,925.695,208,148.985,109,784.285,073,103.41
负债和所有者权益(或股东权益)总计13,385,760.8413,490,804.0213,505,029.2713,154,791.8613,072,377.30
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