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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金833,679.37834,082.18744,247.59852,760.80769,206.37
交易性金融资产13,001.396,851.908,453.9723,625.6220,541.48
衍生金融资产3,686.291,277.64------
应收票据及应收账款206,720.33184,103.18172,940.81168,791.86230,569.53
应收票据--------720.00
应收账款206,720.33184,103.18172,940.81168,791.86229,849.53
应收款项融资126.008,135.00------
预付款项48,486.5439,320.4140,795.4431,943.7334,600.17
其他应收款(合计)215,665.75173,073.31189,837.53193,602.55178,198.30
应收利息10,289.379,967.3312,404.249,685.44--
应收股利7,087.507,087.50------
其他应收款--156,018.48--183,917.11178,198.30
买入返售金融资产----------
存货31,859.7728,684.8827,861.2825,135.2525,599.36
划分为持有待售的资产----------
一年内到期的非流动资产34,485.0033,485.0031,495.0031,495.009,500.00
待摊费用----------
待处理流动资产损益----------
其他流动资产113,792.33135,835.19141,857.56163,793.48119,087.28
流动资产合计1,578,104.241,552,511.171,438,844.411,571,859.271,476,040.87
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178,073.29166,914.10159,244.80179,515.99182,128.22
长期股权投资347,681.03346,156.81310,503.53302,610.11271,450.30
投资性房地产8,301,100.008,117,100.007,987,700.007,853,300.007,772,000.00
在建工程(合计)19,669.4017,907.5010,068.288,486.664,447.79
在建工程--17,907.50--8,486.664,447.79
工程物资----------
固定资产及清理(合计)23,270.8820,955.5819,216.8419,241.8016,506.58
固定资产净额--20,955.58--19,241.8016,506.58
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314,103.30305,748.10276,132.70----
无形资产44,688.1145,408.8046,053.1946,083.0946,803.61
开发支出1,265.84622.23421.29----
商誉1,659.241,659.241,659.241,659.241,659.24
长期待摊费用41,707.5737,597.9438,742.8540,073.1933,489.54
递延所得税资产135,947.23110,750.19106,473.4482,226.9198,350.43
其他非流动资产814,589.20700,297.40663,863.59618,255.66566,038.81
非流动资产合计10,623,062.9010,274,741.3710,077,373.549,514,212.519,326,144.15
资产总计12,201,167.1411,827,252.5411,516,217.9511,086,071.7810,802,185.02
流动负债
短期借款405,116.81336,491.45562,404.45514,851.67376,648.30
交易性金融负债----------
应付票据及应付账款103,025.6399,460.1773,117.4897,011.7055,554.36
应付票据----------
应付账款103,025.6399,460.17--97,011.70--
预收款项93,621.07100,409.8985,951.83124,901.96151,328.06
应付手续费及佣金----------
应付职工薪酬43,837.6842,055.9343,676.8391,398.6044,308.38
应交税费75,488.7748,809.0854,473.7560,767.6771,454.03
其他应付款(合计)880,475.89857,009.43896,840.27871,220.81899,487.12
应付利息----30,007.1921,531.0526,967.24
应付股利696.0085,517.141,074.251,655.647,469.22
其他应付款--771,492.29--848,034.12899,487.12
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658,773.64579,613.29433,466.31394,861.97866,493.73
其他流动负债7,508.1310,745.3823,949.61116,168.46--
流动负债合计2,480,800.822,321,353.032,394,057.382,531,380.692,610,119.02
非流动负债
长期借款1,615,293.931,524,768.761,515,062.711,430,636.281,488,156.05
应付债券977,140.60965,836.22762,131.08715,639.45504,196.50
租赁负债358,352.57336,964.83266,204.79----
长期应付职工薪酬----------
长期应付款(合计)67,778.7691,432.89139,552.13138,592.10139,012.20
长期应付款--91,432.89--138,592.10139,012.20
专项应付款----------
预计非流动负债----------
递延所得税负债1,171,676.451,149,199.581,132,520.481,100,866.281,050,393.30
长期递延收益22,701.6022,017.8321,099.9421,245.6019,440.18
其他非流动负债709,108.63740,815.89616,016.46618,128.81498,320.03
非流动负债合计4,922,052.554,831,036.014,452,587.584,025,108.523,699,518.26
负债合计7,402,853.367,152,389.046,846,644.966,556,489.216,309,637.28
所有者权益
实收资本(或股本)355,000.00355,000.00355,000.00355,000.00355,000.00
资本公积421,483.52421,483.52448,771.23449,001.89431,336.80
减:库存股----------
其他综合收益133,479.73135,755.46180,371.20122,777.68124,446.53
专项储备----------
盈余公积181,684.71181,684.71181,684.71181,684.71162,308.08
一般风险准备--------1,330.19
未分配利润3,364,451.243,250,334.883,173,261.413,062,941.793,055,332.94
归属于母公司股东权益合计4,456,099.214,344,258.564,339,088.554,171,406.074,129,754.55
少数股东权益342,214.57330,604.95330,484.44358,176.50362,793.20
所有者权益(或股东权益)合计4,798,313.774,674,863.514,669,572.994,529,582.574,492,547.74
负债和所有者权益(或股东权益)总计12,201,167.1411,827,252.5411,516,217.9511,086,071.7810,802,185.02
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