梦百合

- 603313

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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 
梦百合(603313) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金77,406.3681,070.6078,365.49113,714.82105,332.51
交易性金融资产--------217.38
衍生金融资产----------
应收票据及应收账款74,480.5679,109.6864,533.3955,294.1149,878.46
应收票据----92.3489.75--
应收账款74,480.5679,109.6864,441.0555,204.3649,878.46
应收款项融资--28.91------
预付款项10,048.568,128.999,900.877,280.035,334.69
其他应收款(合计)9,931.039,986.509,363.444,595.505,907.68
应收利息----------
应收股利----------
其他应收款--9,986.50--4,595.50--
买入返售金融资产----------
存货103,410.0074,177.9754,040.0347,330.0138,324.93
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7,485.018,331.265,303.821,323.02389.43
流动资产合计282,761.52260,833.91221,507.04229,537.48205,385.09
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----------
长期股权投资4,826.104,923.745,015.564,988.955,235.96
投资性房地产1,788.003,466.013,513.414,723.323,924.41
在建工程(合计)51,923.1338,937.2538,098.7525,545.6517,406.33
在建工程------25,545.65--
工程物资----------
固定资产及清理(合计)118,194.07109,195.9691,833.2581,122.0572,663.66
固定资产净额--109,195.96--81,122.05--
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17,697.9817,816.2014,517.3314,468.0912,929.51
开发支出----------
商誉36,889.329,106.6911,310.366,040.826,040.82
长期待摊费用15,206.253,441.192,768.341,742.261,220.43
递延所得税资产1,872.551,796.171,882.561,325.44811.90
其他非流动资产1,508.66892.002,976.082,960.183,514.64
非流动资产合计264,474.48201,143.62185,730.64156,731.75131,262.66
资产总计547,236.00461,977.54407,237.68386,269.23336,647.75
流动负债
短期借款128,536.4999,936.7166,595.8674,315.9966,327.58
交易性金融负债1,718.901,198.523,900.751,386.86--
应付票据及应付账款64,919.4150,358.0238,727.6332,790.5823,405.92
应付票据800.001,800.001,000.00----
应付账款64,119.4148,558.0237,727.6332,790.58--
预收款项--6,004.264,410.412,105.811,834.02
应付手续费及佣金----------
应付职工薪酬4,275.233,998.812,963.073,004.522,488.99
应交税费3,358.603,596.144,786.823,062.262,265.15
其他应付款(合计)11,967.176,687.498,627.385,112.945,376.86
应付利息----518.07223.47176.99
应付股利----------
其他应付款--6,687.49--4,889.47--
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30,283.5530,070.09235.44236.39--
其他流动负债----------
流动负债合计254,755.84201,850.05130,247.36122,015.34101,698.51
非流动负债
长期借款20,164.56473.5730,000.0030,000.00226.43
应付债券9,775.0617,639.1029,873.5531,186.1336,880.02
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)115.58--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债747.14747.1736.5736.8782.31
长期递延收益764.03560.05568.62577.19585.76
其他非流动负债3,379.54323.95873.80904.59655.45
非流动负债合计34,945.9019,743.8361,352.5362,704.7738,429.98
负债合计289,701.74221,593.88191,599.89184,720.11140,128.49
所有者权益
实收资本(或股本)34,119.0833,358.5532,225.6232,015.3624,169.50
资本公积121,807.61111,050.6394,768.0491,978.7690,792.84
减:库存股1,825.631,550.931,618.731,618.731,618.73
其他综合收益-3,890.86-2,270.36-154.92-140.85-554.45
专项储备----------
盈余公积13,605.9913,605.9910,315.1310,315.1310,315.13
一般风险准备----------
未分配利润80,891.8672,863.7764,834.5253,830.3756,143.52
归属于母公司股东权益合计248,175.13233,407.11211,151.15197,984.28193,221.98
少数股东权益9,359.136,976.544,486.643,564.833,297.28
所有者权益(或股东权益)合计257,534.26240,383.65215,637.79201,549.12196,519.26
负债和所有者权益(或股东权益)总计547,236.00461,977.54407,237.68386,269.23336,647.75
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