密尔克卫

- 603713

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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 
密尔克卫(603713) 资产负债表
单位:万元
报表日期2022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金127,740.06148,210.27102,721.3381,169.15
交易性金融资产44,917.2129,824.3437,836.6335,338.47
衍生金融资产--------
应收票据及应收账款275,664.78300,780.63307,421.56304,513.95
应收票据71,181.7878,296.2887,515.6089,712.16
应收账款204,482.99222,484.36219,905.96214,801.79
应收款项融资29,478.849,755.0210,008.726,394.03
预付款项19,639.1724,662.5722,655.0229,283.24
其他应收款(合计)12,164.3111,306.6313,214.2512,064.46
应收利息--------
应收股利--------
其他应收款12,164.31--13,214.25--
买入返售金融资产--------
存货26,602.6724,223.0514,414.3614,730.29
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15,653.6415,811.8819,934.9820,160.98
流动资产合计551,860.67564,574.39528,206.85503,654.57
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----40.6940.69
投资性房地产2,777.022,809.20300.38306.38
在建工程(合计)56,430.3449,710.4041,873.7833,442.96
在建工程56,430.34--41,873.78--
工程物资--------
固定资产及清理(合计)119,882.70108,932.55106,576.69108,809.21
固定资产净额119,840.96--106,217.23--
固定资产清理41.73--359.47--
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产27,843.2112,604.6713,804.8113,559.94
无形资产83,923.0858,404.1658,835.7058,693.06
开发支出--207.66--274.58
商誉87,243.9365,866.4260,630.1960,827.20
长期待摊费用3,808.853,450.012,761.452,602.24
递延所得税资产6,957.874,105.753,380.762,650.15
其他非流动资产10,340.8432,731.226,069.976,330.62
非流动资产合计399,207.84338,822.04294,274.43287,537.02
资产总计951,068.51903,396.43822,481.28791,191.60
流动负债
短期借款140,604.6983,545.2592,495.9288,581.24
交易性金融负债--------
应付票据及应付账款92,515.32140,619.66159,674.95139,784.74
应付票据13,500.0068,890.0069,090.0064,790.00
应付账款79,015.3271,729.6690,584.9574,994.74
预收款项8,768.245,530.195,903.139,806.53
应付手续费及佣金--------
应付职工薪酬7,629.099,751.318,907.275,909.38
应交税费5,682.957,167.506,792.925,574.17
其他应付款(合计)27,314.0222,477.1316,020.8921,561.03
应付利息78.2310.04----
应付股利356.5916.5989.6316.84
其他应付款26,879.20--15,931.26--
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14,010.917,892.248,500.168,408.53
其他流动负债70,644.3377,103.4180,988.2885,460.93
流动负债合计371,793.87358,977.93380,222.90366,246.97
非流动负债
长期借款70,753.5860,992.9266,532.9263,959.92
应付债券83,498.1782,718.10----
租赁负债13,848.804,802.406,027.085,411.93
长期应付职工薪酬--------
长期应付款(合计)----39.2158.81
长期应付款----39.21--
专项应付款--------
预计非流动负债378.02380.025.0279.17
递延所得税负债19,682.2418,134.7616,414.5816,462.65
长期递延收益1,721.421,740.601,759.791,778.98
其他非流动负债--------
非流动负债合计189,882.24168,768.8090,778.6187,751.45
负债合计561,676.11527,746.73471,001.51453,998.43
所有者权益
实收资本(或股本)16,438.4716,446.4716,446.4716,447.47
资本公积183,305.43182,715.36181,616.98180,304.12
减:库存股6,890.537,031.097,031.098,158.53
其他综合收益248.81523.34138.16-1.20
专项储备3,002.243,503.453,326.283,208.72
盈余公积3,293.942,000.272,000.272,000.27
一般风险准备--------
未分配利润175,950.32162,046.84147,106.06136,469.23
归属于母公司股东权益合计378,893.10363,749.07343,603.14330,270.07
少数股东权益10,499.3011,900.637,876.636,923.10
所有者权益(或股东权益)合计389,392.40375,649.70351,479.77337,193.17
负债和所有者权益(或股东权益)总计951,068.51903,396.43822,481.28791,191.60
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