美诺华

- 603538

-

-  -

-
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 
美诺华(603538) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金29,113.4953,968.6934,225.8451,216.1441,428.70
交易性金融资产23,523.168,559.9510,059.95--5,000.00
衍生金融资产----------
应收票据及应收账款22,682.4316,379.5717,551.7516,752.2414,005.17
应收票据------254.71116.35
应收账款22,682.4316,379.5717,551.7516,497.5313,888.82
应收款项融资456.80151.65619.00----
预付款项2,488.882,572.72862.002,958.152,635.02
其他应收款(合计)2,699.951,906.591,634.341,699.541,515.23
应收利息----------
应收股利----------
其他应收款2,699.95--1,634.34--1,515.23
买入返售金融资产----------
存货38,222.5937,866.6940,017.2943,224.8739,390.47
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5,467.018,682.748,669.535,197.715,152.45
流动资产合计124,654.30130,088.59113,639.70121,048.65109,127.04
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13,345.5013,224.3013,399.2511,112.7011,270.02
投资性房地产----------
在建工程(合计)32,074.9929,565.0126,936.5939,756.8434,420.74
在建工程29,702.14--26,271.65--32,040.37
工程物资2,372.85--664.94--2,380.37
固定资产及清理(合计)64,933.3864,801.3265,800.0544,095.2945,385.00
固定资产净额64,933.38--65,800.05--45,385.00
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19,874.4816,657.2516,773.8516,231.1316,398.23
开发支出2,320.341,715.681,550.632,015.321,689.96
商誉5,100.155,100.155,100.155,100.155,100.15
长期待摊费用673.43531.66532.33249.99217.13
递延所得税资产4,257.772,789.992,953.012,111.801,953.01
其他非流动资产7,976.859,772.159,724.335,424.884,283.83
非流动资产合计155,543.94149,144.59147,757.25131,085.16125,705.15
资产总计280,198.25279,233.18261,396.95252,133.81234,832.19
流动负债
短期借款58,770.5656,429.0742,944.2643,385.2029,964.49
交易性金融负债178.90137.01137.01----
应付票据及应付账款27,406.9635,324.7730,893.6730,569.1340,445.03
应付票据8,222.2918,949.7912,913.4812,591.1621,482.18
应付账款19,184.6716,374.9717,980.1917,977.9718,962.85
预收款项----992.521,232.27723.05
应付手续费及佣金----------
应付职工薪酬2,512.392,326.933,504.022,127.441,792.78
应交税费1,395.701,080.081,603.122,043.891,710.04
其他应付款(合计)3,664.113,249.363,245.175,029.054,838.06
应付利息------52.5351.09
应付股利----------
其他应付款3,664.11--3,245.17--4,786.97
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1,465.063,320.004,320.00----
其他流动负债----------
流动负债合计97,247.52104,031.2787,639.7784,386.9779,473.45
非流动负债
长期借款9,659.909,241.2012,344.0012,987.3713,296.78
应付债券----------
租赁负债----------
长期应付职工薪酬484.62439.85484.62439.85439.85
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,308.342,212.162,227.331,999.972,041.30
长期递延收益1,826.721,280.351,849.251,870.291,889.48
其他非流动负债--550.21------
非流动负债合计14,279.5813,723.7716,905.2017,297.4717,667.40
负债合计111,527.10117,755.04104,544.97101,684.4497,140.86
所有者权益
实收资本(或股本)14,968.2014,968.2014,968.2014,968.2014,913.40
资本公积57,075.3855,205.5855,164.5752,717.2450,938.57
减:库存股2,677.862,717.802,717.804,317.163,912.11
其他综合收益-90.50-88.93-45.15-179.18-48.51
专项储备468.95503.11474.23501.15399.07
盈余公积1,743.031,743.031,743.031,154.001,154.00
一般风险准备----------
未分配利润75,929.9471,188.5366,827.1365,122.2663,936.21
归属于母公司股东权益合计147,417.14140,801.73136,414.21129,966.51127,380.64
少数股东权益21,254.0020,676.4120,437.7720,482.8610,310.69
所有者权益(或股东权益)合计168,671.14161,478.14156,851.98150,449.37137,691.33
负债和所有者权益(或股东权益)总计280,198.25279,233.18261,396.95252,133.81234,832.19
下载全部历史数据到excel中 返回页顶