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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
梦百合(603313) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金60,070.8058,592.4265,696.3899,449.9456,230.93
交易性金融资产2,050.481,868.434,723.076,107.393,516.23
衍生金融资产----------
应收票据及应收账款140,592.69134,404.92131,487.26112,524.58132,309.96
应收票据----101.23--300.00
应收账款140,592.69134,404.92131,386.04112,524.58132,009.96
应收款项融资----------
预付款项12,163.0612,808.6023,004.1511,975.4515,817.86
其他应收款(合计)8,747.558,614.808,817.0010,690.2613,392.55
应收利息----------
应收股利----------
其他应收款--8,614.80--10,690.26--
买入返售金融资产----------
存货191,296.68196,010.87198,623.71193,913.10185,342.82
划分为持有待售的资产----------
一年内到期的非流动资产--------2,594.16
待摊费用----------
待处理流动资产损益----------
其他流动资产3,422.704,199.088,777.987,612.059,843.74
流动资产合计418,343.97416,499.13441,129.55442,272.78419,048.25
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11,955.6812,087.886,967.777,094.427,280.95
投资性房地产3,325.773,267.143,111.023,157.902,555.56
在建工程(合计)31,037.9024,810.9215,531.8114,147.5150,134.00
在建工程--24,810.92------
工程物资----------
固定资产及清理(合计)239,128.78236,974.71237,134.27239,628.93186,633.97
固定资产净额--236,974.71--239,628.93--
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138,406.27136,001.79114,254.89113,870.7894,363.41
无形资产17,268.7017,182.7919,308.9019,681.8219,106.80
开发支出----------
商誉28,989.3528,989.3532,055.2232,055.2232,101.64
长期待摊费用19,312.6618,759.8419,896.0018,975.1512,826.21
递延所得税资产21,612.4419,359.6517,750.7017,644.9712,734.35
其他非流动资产3,318.512,730.272,634.562,639.667,376.52
非流动资产合计522,825.20508,647.20477,454.60477,579.21440,874.43
资产总计941,169.17925,146.33918,584.15919,851.99859,922.68
流动负债
短期借款179,743.44170,000.53183,365.36161,031.04180,135.58
交易性金融负债2,008.37295.2675.27226.08435.82
应付票据及应付账款130,011.08123,674.48133,996.70151,539.81116,526.78
应付票据390.00--2,195.002,250.001,888.00
应付账款129,621.08123,674.48131,801.70149,289.81114,638.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,384.258,748.2310,118.6110,547.2310,759.20
应交税费7,331.346,753.006,887.185,510.496,266.19
其他应付款(合计)2,781.662,202.845,785.4411,756.705,202.39
应付利息----------
应付股利----------
其他应付款--2,202.84--11,756.70--
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77,440.4172,060.1964,304.0859,750.7224,889.34
其他流动负债377.06623.52592.66593.50815.09
流动负债合计420,880.32396,727.68420,691.10418,979.57365,912.87
非流动负债
长期借款60,195.2570,360.0070,288.7578,547.4266,149.70
应付债券----------
租赁负债133,918.91132,699.73109,739.72106,477.8578,153.68
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债12,264.2711,593.3410,965.9511,013.4516,022.61
递延所得税负债4,690.274,420.764,757.094,762.844,392.85
长期递延收益465.75474.32673.34491.47500.04
其他非流动负债212.99201.3415.25191.27463.96
非流动负债合计211,747.44219,749.50196,440.09201,484.30165,682.84
负债合计632,627.75616,477.18617,131.20620,463.87531,595.72
所有者权益
实收资本(或股本)48,529.9048,529.9048,654.8348,654.8348,654.83
资本公积180,951.96180,951.96181,521.12181,523.31187,444.73
减:库存股----1,167.551,167.551,167.55
其他综合收益-20,263.85-20,948.21-23,553.87-21,929.93-11,472.96
专项储备----------
盈余公积16,103.8916,103.8916,103.8916,103.8916,103.89
一般风险准备----------
未分配利润75,588.1975,871.1670,587.0667,504.8377,114.03
归属于母公司股东权益合计300,910.10300,508.70292,145.48290,689.38316,676.98
少数股东权益7,631.318,160.449,307.478,698.7411,649.98
所有者权益(或股东权益)合计308,541.41308,669.15301,452.95299,388.12328,326.97
负债和所有者权益(或股东权益)总计941,169.17925,146.33918,584.15919,851.99859,922.68
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