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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
美凯龙(601828) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金367,455.56285,210.04266,361.62292,846.86573,828.45
交易性金融资产59,516.8760,686.1464,529.5692,183.76100,222.14
衍生金融资产----------
应收票据及应收账款155,645.99166,684.87180,067.09198,041.81217,099.16
应收票据2,983.601,190.093,269.241,824.873,771.10
应收账款152,662.39165,494.78176,797.85196,216.94213,328.06
应收款项融资274.00224.00--76.72--
预付款项34,286.2934,855.5639,829.3536,658.5530,343.98
其他应收款(合计)109,917.38114,170.10130,791.8499,162.79129,978.80
应收利息3,459.572,747.524,438.202,794.671,648.10
应收股利--3,915.503,100.003,100.003,100.00
其他应收款--107,507.07--93,268.12--
买入返售金融资产----------
存货16,699.4227,124.4128,428.9830,286.9232,280.96
划分为持有待售的资产----------
一年内到期的非流动资产92,372.4592,931.6741,513.9134,626.1813,539.38
待摊费用----------
待处理流动资产损益----------
其他流动资产170,482.73169,782.64185,286.98179,628.55200,703.49
流动资产合计1,169,785.751,128,319.951,117,009.301,145,358.951,492,168.38
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48,706.4352,931.5550,398.1949,655.1749,927.40
长期股权投资350,464.92366,002.10360,811.34375,706.21385,135.88
投资性房地产9,535,776.599,591,500.009,584,500.009,570,900.009,632,300.00
在建工程(合计)3,260.187,605.228,905.468,942.5212,808.72
在建工程--7,605.22--8,942.52--
工程物资----------
固定资产及清理(合计)266,225.98239,301.25255,833.34256,271.35253,248.81
固定资产净额--239,301.25--256,271.35--
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274,742.29282,548.89286,601.33300,929.83340,149.86
无形资产10,358.7010,930.359,307.799,476.2810,154.67
开发支出----1,252.271,252.271,211.76
商誉9,759.709,759.709,759.709,759.709,759.70
长期待摊费用36,135.8638,558.5640,420.6143,011.4642,504.48
递延所得税资产331,968.56302,824.39312,743.83299,886.91275,352.08
其他非流动资产353,781.89373,099.56441,702.86448,031.89526,476.54
非流动资产合计11,437,723.3411,514,504.4411,648,096.9411,665,707.9711,871,336.15
资产总计12,607,509.0912,642,824.3912,765,106.2512,811,066.9113,363,504.53
流动负债
短期借款139,855.58192,902.93195,692.73199,858.89227,470.92
交易性金融负债----------
应付票据及应付账款202,841.42226,806.78238,745.33249,699.37207,400.47
应付票据3,851.0719,355.1419,952.614,441.192,349.00
应付账款198,990.35207,451.64218,792.72245,258.18205,051.47
预收款项105,144.36118,865.6971,820.5287,385.47119,587.55
应付手续费及佣金----------
应付职工薪酬49,227.0748,857.8648,329.2848,092.9340,753.00
应交税费94,526.9296,643.45136,681.45130,609.48114,704.16
其他应付款(合计)1,174,492.75919,711.78951,781.19933,180.211,223,466.92
应付利息----------
应付股利27,193.3637,902.213,193.613,992.74425.79
其他应付款--881,809.58--929,187.47--
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675,091.79661,446.26652,588.95678,703.55734,188.55
其他流动负债30,567.3224,605.7032,582.2824,636.3125,882.49
流动负债合计2,596,392.312,455,410.752,484,868.122,536,159.182,901,927.41
非流动负债
长期借款2,072,501.852,151,635.542,228,079.212,179,818.212,222,370.10
应付债券178,127.51179,138.13170,158.25172,339.96175,577.91
租赁负债308,500.79311,781.18315,809.68333,652.39361,457.47
长期应付职工薪酬----------
长期应付款(合计)55,147.6858,240.4363,206.1864,130.5266,237.40
长期应付款--58,240.43--64,130.52--
专项应付款----------
预计非流动负债----------
递延所得税负债1,379,411.971,374,375.601,374,792.771,365,581.281,387,854.67
长期递延收益21,132.1821,296.5121,737.3321,812.2021,777.76
其他非流动负债410,094.81416,672.95381,788.41438,037.46460,545.01
非流动负债合计4,424,916.804,513,140.334,555,571.834,575,372.024,695,820.32
负债合计7,021,309.116,968,551.087,040,439.947,111,531.207,597,747.73
所有者权益
实收资本(或股本)435,473.27435,473.27435,473.27435,473.27435,473.27
资本公积688,459.23687,729.95687,729.95688,159.66688,074.40
减:库存股500.35500.35500.35500.35500.35
其他综合收益71,574.7385,217.24100,333.57101,272.48124,716.10
专项储备----------
盈余公积229,373.20229,373.20229,373.20229,373.20220,642.93
一般风险准备----------
未分配利润3,824,917.523,894,459.363,922,350.003,900,982.273,958,407.18
归属于母公司股东权益合计5,249,297.605,331,752.685,374,759.645,354,760.545,426,813.53
少数股东权益336,902.38342,520.63349,906.67344,775.17338,943.27
所有者权益(或股东权益)合计5,586,199.985,674,273.315,724,666.305,699,535.715,765,756.80
负债和所有者权益(或股东权益)总计12,607,509.0912,642,824.3912,765,106.2512,811,066.9113,363,504.53
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