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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
美凯龙(601828) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金621,960.74950,791.03806,423.29722,923.94833,679.37
交易性金融资产157,792.2422,431.7018,935.6123,338.5513,001.39
衍生金融资产3,622.505,441.174,611.483,175.153,686.29
应收票据及应收账款190,992.44176,318.95191,415.11180,566.39206,720.33
应收票据----------
应收账款190,992.44176,318.95191,415.11180,566.39206,720.33
应收款项融资1,050.00505.001,255.004,104.00126.00
预付款项40,970.5729,856.9135,392.2634,071.7648,486.54
其他应收款(合计)105,377.6495,722.2499,981.9071,001.21215,665.75
应收利息3,573.404,413.423,450.703,171.7810,289.37
应收股利3,100.003,100.003,100.003,100.007,087.50
其他应收款--88,208.82--64,729.43--
买入返售金融资产----------
存货34,792.6334,195.9138,526.7233,097.8531,859.77
划分为持有待售的资产----------
一年内到期的非流动资产41,864.1053,986.5246,864.8155,506.6234,485.00
待摊费用----------
待处理流动资产损益----------
其他流动资产222,830.40202,520.02147,801.43163,722.17113,792.33
流动资产合计1,562,959.291,689,229.301,517,252.421,395,444.551,578,104.24
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53,713.8862,309.43118,048.7580,049.47178,073.29
长期股权投资373,972.73369,552.68423,150.62365,427.90347,681.03
投资性房地产9,100,000.009,007,300.008,640,400.008,510,700.008,301,100.00
在建工程(合计)6,091.547,303.8697,182.42232,922.1319,669.40
在建工程--7,303.86--232,922.13--
工程物资----------
固定资产及清理(合计)272,579.31272,385.92170,499.6089,749.6223,270.88
固定资产净额--272,385.92--89,749.62--
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322,276.53296,149.90299,269.42308,718.42314,103.30
无形资产43,522.2145,108.2045,494.3044,926.2344,688.11
开发支出2,678.022,570.572,121.763,424.561,265.84
商誉9,759.709,759.709,759.709,759.701,659.24
长期待摊费用41,891.2842,321.1143,736.0548,979.7941,707.57
递延所得税资产150,987.53136,851.59125,715.68117,457.82135,947.23
其他非流动资产665,462.05585,308.85665,045.01585,088.43814,589.20
非流动资产合计11,509,418.0111,306,455.3711,032,360.5310,833,997.3110,623,062.90
资产总计13,072,377.3012,995,684.6712,549,612.9412,229,441.8612,201,167.14
流动负债
短期借款366,403.38354,252.03328,093.92338,789.45405,116.81
交易性金融负债----------
应付票据及应付账款136,037.97121,549.70101,069.50147,637.09103,025.63
应付票据----------
应付账款136,037.97121,549.70101,069.50147,637.09103,025.63
预收款项78,634.7670,093.1062,666.00115,905.9093,621.07
应付手续费及佣金----------
应付职工薪酬35,810.1230,778.3033,550.1983,036.2943,837.68
应交税费59,812.4237,825.3166,394.4573,939.3875,488.77
其他应付款(合计)845,917.13899,326.01673,735.40779,997.34880,475.89
应付利息----------
应付股利4,833.1489,815.002,700.004,800.00696.00
其他应付款--809,511.01--775,197.34--
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1,249,793.881,313,529.09964,640.18980,474.06658,773.64
其他流动负债150,302.58146,024.95103,149.7634,831.497,508.13
流动负债合计3,133,223.673,169,180.442,550,301.282,776,794.552,480,800.82
非流动负债
长期借款1,981,729.031,896,577.371,998,817.151,591,962.631,615,293.93
应付债券451,613.47613,366.54762,383.15659,244.10977,140.60
租赁负债357,513.79328,197.70332,243.81332,181.77358,352.57
长期应付职工薪酬----------
长期应付款(合计)81,669.9373,510.7284,251.6063,439.2267,778.76
长期应付款--73,510.72--63,439.22--
专项应付款----------
预计非流动负债----------
递延所得税负债1,256,097.751,241,865.361,204,437.771,198,927.711,171,676.45
长期递延收益22,379.0422,400.9222,818.0622,590.2622,701.60
其他非流动负债715,047.20676,975.20695,820.13685,816.57709,108.63
非流动负债合计4,866,050.214,852,893.815,100,771.674,554,162.274,922,052.55
负债合计7,999,273.898,022,074.257,651,072.967,330,956.827,402,853.36
所有者权益
实收资本(或股本)390,500.00355,000.00355,000.00355,000.00355,000.00
资本公积364,987.33399,840.49414,558.85423,997.66421,483.52
减:库存股----------
其他综合收益172,716.60176,932.26116,196.32148,312.70133,479.73
专项储备----------
盈余公积195,481.86195,481.86195,481.86195,481.86181,684.71
一般风险准备----------
未分配利润3,614,695.743,512,975.063,501,674.583,448,671.583,364,451.24
归属于母公司股东权益合计4,738,381.534,640,229.684,582,911.614,571,463.794,456,099.21
少数股东权益334,721.88333,380.74315,628.38327,021.25342,214.57
所有者权益(或股东权益)合计5,073,103.414,973,610.424,898,539.994,898,485.044,798,313.77
负债和所有者权益(或股东权益)总计13,072,377.3012,995,684.6712,549,612.9412,229,441.8612,201,167.14
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