美诺华

- 603538

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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 
美诺华(603538) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金30,007.0829,113.4953,968.6934,225.8451,216.14
交易性金融资产13,282.0823,523.168,559.9510,059.95--
衍生金融资产----------
应收票据及应收账款15,338.5322,682.4316,379.5717,551.7516,752.24
应收票据--------254.71
应收账款15,338.5322,682.4316,379.5717,551.7516,497.53
应收款项融资444.59456.80151.65619.00--
预付款项2,602.982,488.882,572.72862.002,958.15
其他应收款(合计)2,019.162,699.951,906.591,634.341,699.54
应收利息----------
应收股利----------
其他应收款--2,699.95--1,634.34--
买入返售金融资产----------
存货43,194.6838,222.5937,866.6940,017.2943,224.87
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11,012.085,467.018,682.748,669.535,197.71
流动资产合计117,901.19124,654.30130,088.59113,639.70121,048.65
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19,193.9213,345.5013,224.3013,399.2511,112.70
投资性房地产----------
在建工程(合计)31,486.4832,074.9929,565.0126,936.5939,756.84
在建工程--29,702.14--26,271.65--
工程物资--2,372.85--664.94--
固定资产及清理(合计)67,867.0864,933.3864,801.3265,800.0544,095.29
固定资产净额--64,933.38--65,800.05--
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19,662.0419,874.4816,657.2516,773.8516,231.13
开发支出2,495.632,320.341,715.681,550.632,015.32
商誉5,100.155,100.155,100.155,100.155,100.15
长期待摊费用702.38673.43531.66532.33249.99
递延所得税资产4,262.334,257.772,789.992,953.012,111.80
其他非流动资产9,262.777,976.859,772.159,724.335,424.88
非流动资产合计165,019.84155,543.94149,144.59147,757.25131,085.16
资产总计282,921.03280,198.25279,233.18261,396.95252,133.81
流动负债
短期借款52,219.7558,770.5656,429.0742,944.2643,385.20
交易性金融负债178.90178.90137.01137.01--
应付票据及应付账款28,026.7827,406.9635,324.7730,893.6730,569.13
应付票据10,301.168,222.2918,949.7912,913.4812,591.16
应付账款17,725.6219,184.6716,374.9717,980.1917,977.97
预收款项------992.521,232.27
应付手续费及佣金----------
应付职工薪酬2,852.452,512.392,326.933,504.022,127.44
应交税费1,865.121,395.701,080.081,603.122,043.89
其他应付款(合计)2,561.793,664.113,249.363,245.175,029.05
应付利息--------52.53
应付股利----------
其他应付款--3,664.11--3,245.17--
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2,342.221,465.063,320.004,320.00--
其他流动负债----------
流动负债合计91,743.5297,247.52104,031.2787,639.7784,386.97
非流动负债
长期借款12,600.969,659.909,241.2012,344.0012,987.37
应付债券----------
租赁负债----------
长期应付职工薪酬484.62484.62439.85484.62439.85
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2,225.302,308.342,212.162,227.331,999.97
长期递延收益2,208.641,826.721,280.351,849.251,870.29
其他非流动负债----550.21----
非流动负债合计17,519.5314,279.5813,723.7716,905.2017,297.47
负债合计109,263.05111,527.10117,755.04104,544.97101,684.44
所有者权益
实收资本(或股本)14,964.9614,968.2014,968.2014,968.2014,968.20
资本公积57,054.0357,075.3855,205.5855,164.5752,717.24
减:库存股1,291.612,677.862,717.802,717.804,317.16
其他综合收益-89.05-90.50-88.93-45.15-179.18
专项储备479.65468.95503.11474.23501.15
盈余公积1,743.031,743.031,743.031,743.031,154.00
一般风险准备----------
未分配利润79,284.0675,929.9471,188.5366,827.1365,122.26
归属于母公司股东权益合计152,145.08147,417.14140,801.73136,414.21129,966.51
少数股东权益21,512.9021,254.0020,676.4120,437.7720,482.86
所有者权益(或股东权益)合计173,657.98168,671.14161,478.14156,851.98150,449.37
负债和所有者权益(或股东权益)总计282,921.03280,198.25279,233.18261,396.95252,133.81
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