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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
美诺华(603538) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金67,739.4179,194.3147,222.1045,899.0642,928.40
交易性金融资产30,889.9721,737.7639,598.2636,463.9928,700.07
衍生金融资产----------
应收票据及应收账款15,174.2616,884.4729,903.5432,159.6632,707.31
应收票据----------
应收账款15,174.2616,884.4729,903.5432,159.6632,707.31
应收款项融资1,198.091,874.631,339.052,429.561,265.86
预付款项1,810.531,544.643,328.857,364.507,419.95
其他应收款(合计)3,283.912,844.502,235.302,512.121,429.97
应收利息----------
应收股利----------
其他应收款--2,844.50--2,512.12--
买入返售金融资产----------
存货64,807.2459,441.5068,598.1863,313.9957,798.65
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7,521.895,916.413,496.412,264.125,535.36
流动资产合计192,425.31189,438.23195,721.70192,406.99177,785.56
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30,170.6430,011.3727,739.1629,469.0934,832.67
投资性房地产128.715,580.532,256.382,283.762,169.15
在建工程(合计)56,177.1450,288.50100,149.7690,882.4878,365.99
在建工程--49,890.37--89,971.51--
工程物资--398.13--910.97--
固定资产及清理(合计)125,087.74126,486.2783,659.2781,876.0782,752.91
固定资产净额--126,486.27--81,876.07--
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3,348.273,418.023,077.063,122.563,220.66
无形资产14,062.2514,272.7218,334.2018,554.1019,108.20
开发支出3,078.422,976.633,386.422,658.503,029.56
商誉----2,274.072,274.072,274.07
长期待摊费用1,816.292,039.052,170.772,033.382,127.28
递延所得税资产11,165.4012,314.233,275.563,001.443,166.65
其他非流动资产5,287.945,120.299,754.3910,067.187,499.47
非流动资产合计250,322.80252,507.62256,077.03246,222.63238,546.63
资产总计442,748.11441,945.85451,798.74438,629.62416,332.18
流动负债
短期借款47,815.8546,528.0555,694.5953,888.3741,766.16
交易性金融负债727.94823.501,493.70364.557.19
应付票据及应付账款46,542.9049,931.9045,010.9844,478.0642,844.32
应付票据18,562.9319,205.8611,089.218,798.1812,399.83
应付账款27,979.9730,726.0433,921.7635,679.8830,444.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,389.574,313.322,923.842,722.092,094.99
应交税费8,841.447,212.384,527.386,232.825,920.93
其他应付款(合计)4,285.174,050.4914,809.4919,698.354,263.40
应付利息----------
应付股利----------
其他应付款--4,050.49--19,698.35--
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5,499.943,172.997,850.597,246.706,355.19
其他流动负债378.26697.45275.68246.37254.90
流动负债合计132,780.49136,221.94148,820.39139,711.04108,100.99
非流动负债
长期借款24,500.0026,000.0034,369.5836,861.4638,683.38
应付债券41,968.3641,525.3040,635.6939,897.3139,712.55
租赁负债3,045.223,034.392,451.172,695.453,023.78
长期应付职工薪酬484.62484.62484.62484.62484.62
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10,037.1210,298.807,214.245,959.246,228.41
长期递延收益7,074.617,056.788,332.187,427.454,772.58
其他非流动负债----------
非流动负债合计87,109.9488,399.8993,487.4793,325.5292,905.31
负债合计219,890.43224,621.83242,307.86233,036.56201,006.30
所有者权益
实收资本(或股本)21,340.1121,337.7821,298.5221,298.2815,243.86
资本公积56,888.9956,186.7654,482.9053,960.4963,636.24
减:库存股3,086.903,198.672,752.742,752.742,796.76
其他综合收益-83.33-97.12-14.8225.1518.06
专项储备523.00446.91640.60586.19557.74
盈余公积3,629.323,629.322,477.922,477.922,477.92
一般风险准备----------
未分配利润127,776.83123,431.95112,108.72109,174.46105,261.44
归属于母公司股东权益合计213,749.30208,498.74195,003.44191,533.00191,170.44
少数股东权益9,108.388,825.2814,487.4414,060.0624,155.44
所有者权益(或股东权益)合计222,857.68217,324.02209,490.87205,593.06215,325.89
负债和所有者权益(或股东权益)总计442,748.11441,945.85451,798.74438,629.62416,332.18
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