密尔克卫

- 603713

-

-  -

-
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:  2019  2018  2017  2016  2015  2014 
密尔克卫(603713) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金5,719.717,819.027,092.8813,440.397,123.66
交易性金融资产1,522.541,317.111,000.00----
衍生金融资产----------
应收票据及应收账款68,158.2762,801.2453,108.4151,333.5348,035.44
应收票据1,884.84589.351,836.891,296.881,736.99
应收账款66,273.4362,211.8951,271.5350,036.6546,298.45
应收款项融资----------
预付款项6,949.476,225.2010,218.423,921.343,393.94
其他应收款(合计)4,296.726,331.537,658.273,802.132,987.70
应收利息----------
应收股利----------
其他应收款--6,331.53--3,802.132,987.70
买入返售金融资产----------
存货1,174.981,054.331,444.79533.161,088.21
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15,730.0814,908.5125,402.9537,422.8629,848.94
流动资产合计103,551.78100,456.93105,925.72110,453.4092,477.90
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----------
投资性房地产823.61832.88842.14851.41923.42
在建工程(合计)7,706.287,708.007,434.599,635.1216,037.73
在建工程--7,708.00--9,635.1216,037.73
工程物资----------
固定资产及清理(合计)55,166.3654,908.0450,001.9432,069.4723,177.67
固定资产净额--54,933.45--32,069.4723,177.67
固定资产清理---25.41------
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26,490.5726,663.8322,399.7818,777.3418,616.77
开发支出----------
商誉32,859.8733,134.9314,407.5310,757.4612,892.65
长期待摊费用1,492.421,458.24206.92169.12169.85
递延所得税资产1,170.001,281.001,361.38430.21620.14
其他非流动资产7,727.835,573.202,775.312,570.332,175.44
非流动资产合计133,436.95131,560.1099,429.5975,260.4674,613.66
资产总计236,988.73232,017.03205,355.31185,713.85167,091.55
流动负债
短期借款13,000.0021,000.0015,000.008,000.00--
交易性金融负债----------
应付票据及应付账款30,459.1028,653.2124,380.1826,051.4219,925.72
应付票据22.77--------
应付账款30,436.3328,653.21--26,051.42--
预收款项441.321,041.40765.76449.40429.79
应付手续费及佣金----------
应付职工薪酬3,796.982,247.682,368.582,682.332,149.41
应交税费2,076.331,384.212,091.581,431.011,926.73
其他应付款(合计)11,381.5715,140.179,002.763,181.682,168.27
应付利息44.0945.84--26.55--
应付股利0.3978.77------
其他应付款--15,015.56--3,155.132,168.27
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----------
其他流动负债2,072.591,537.221,386.011,412.99247.85
流动负债合计63,227.8971,003.9054,994.8743,208.8326,847.78
非流动负债
长期借款24,697.6317,031.8311,431.8312,178.0412,178.04
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)68.3277.2386.1595.06103.57
长期应付款--77.23--95.06103.57
专项应付款----------
预计非流动负债----------
递延所得税负债6,768.586,810.215,300.903,193.593,040.98
长期递延收益568.27485.42491.67497.92500.00
其他非流动负债----42.43----
非流动负债合计32,102.8024,404.7017,352.9715,964.6015,822.58
负债合计95,330.6995,408.6072,347.8459,173.4342,670.36
所有者权益
实收资本(或股本)15,247.4015,247.4015,247.4015,247.4015,247.40
资本公积64,815.5564,815.5565,240.9764,815.5565,699.74
减:库存股----------
其他综合收益160.34160.34160.34160.34--
专项储备2,855.312,773.882,514.062,490.732,583.11
盈余公积791.17791.17807.24791.17729.96
一般风险准备----------
未分配利润54,156.4349,164.5845,351.7341,718.3638,813.81
归属于母公司股东权益合计138,026.20132,952.92129,321.74125,223.54123,074.02
少数股东权益3,631.833,655.503,685.731,316.881,347.18
所有者权益(或股东权益)合计141,658.03136,608.43133,007.47126,540.42124,421.20
负债和所有者权益(或股东权益)总计236,988.73232,017.03205,355.31185,713.85167,091.55
下载全部历史数据到excel中 返回页顶