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:  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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金148,210.27102,721.3381,169.1563,816.3960,257.96
交易性金融资产29,824.3437,836.6335,338.4738,177.5735,932.50
衍生金融资产----------
应收票据及应收账款300,780.63307,421.56304,513.95266,348.57231,420.19
应收票据78,296.2887,515.6089,712.1672,069.2342,373.83
应收账款222,484.36219,905.96214,801.79194,279.35189,046.36
应收款项融资9,755.0210,008.726,394.033,205.621,038.40
预付款项24,662.5722,655.0229,283.2439,063.5433,334.04
其他应收款(合计)11,306.6313,214.2512,064.469,087.256,523.75
应收利息----------
应收股利----------
其他应收款--13,214.25--9,087.25--
买入返售金融资产----------
存货24,223.0514,414.3614,730.297,772.4715,978.27
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15,811.8819,934.9820,160.9817,892.0618,548.47
流动资产合计564,574.39528,206.85503,654.57445,363.48403,033.58
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--40.6940.6944.29--
投资性房地产2,809.20300.38306.38312.38318.38
在建工程(合计)49,710.4041,873.7833,442.9627,888.3922,474.92
在建工程--41,873.78--27,888.39--
工程物资----------
固定资产及清理(合计)108,932.55106,576.69108,809.21108,869.9681,980.72
固定资产净额--106,217.23--108,811.72--
固定资产清理--359.47--58.24--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产12,604.6713,804.8113,559.9415,393.217,803.02
无形资产58,404.1658,835.7058,693.0655,888.5551,121.26
开发支出207.66--274.58--262.55
商誉65,866.4260,630.1960,827.2061,033.7247,444.24
长期待摊费用3,450.012,761.452,602.242,329.822,542.30
递延所得税资产4,105.753,380.762,650.152,542.852,619.13
其他非流动资产32,731.226,069.976,330.627,585.8828,137.46
非流动资产合计338,822.04294,274.43287,537.02281,889.04244,703.98
资产总计903,396.43822,481.28791,191.60727,252.52647,737.57
流动负债
短期借款83,545.2592,495.9288,581.2480,450.5662,965.41
交易性金融负债----------
应付票据及应付账款140,619.66159,674.95139,784.74124,839.04132,313.07
应付票据68,890.0069,090.0064,790.0052,950.0049,460.00
应付账款71,729.6690,584.9574,994.7471,889.0482,853.07
预收款项5,530.195,903.139,806.533,099.172,276.87
应付手续费及佣金----------
应付职工薪酬9,751.318,907.275,909.386,340.334,796.90
应交税费7,167.506,792.925,574.176,092.794,508.22
其他应付款(合计)22,477.1316,020.8921,561.0325,434.3818,987.25
应付利息10.04--------
应付股利16.5989.6316.8460.7260.72
其他应付款--15,931.26--25,373.66--
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7,892.248,500.168,408.539,007.03--
其他流动负债77,103.4180,988.2885,460.9371,502.5446,125.78
流动负债合计358,977.93380,222.90366,246.97327,871.94273,376.05
非流动负债
长期借款60,992.9266,532.9263,959.9252,497.0442,236.51
应付债券82,718.10--------
租赁负债4,802.406,027.085,411.936,524.807,960.24
长期应付职工薪酬----------
长期应付款(合计)--39.2158.8178.41--
长期应付款--39.21--78.41--
专项应付款----------
预计非流动负债380.025.0279.1779.17--
递延所得税负债18,134.7616,414.5816,462.6516,443.0812,133.85
长期递延收益1,740.601,759.791,778.981,798.171,776.29
其他非流动负债----------
非流动负债合计168,768.8090,778.6187,751.4577,420.6764,106.89
负债合计527,746.73471,001.51453,998.43405,292.61337,482.95
所有者权益
实收资本(或股本)16,446.4716,446.4716,447.4716,447.4716,448.44
资本公积182,715.36181,616.98180,304.12178,761.42178,411.43
减:库存股7,031.097,031.098,158.538,158.538,174.42
其他综合收益523.34138.16-1.20-0.79--
专项储备3,503.453,326.283,208.723,108.543,224.67
盈余公积2,000.272,000.272,000.272,000.271,935.54
一般风险准备----------
未分配利润162,046.84147,106.06136,469.23123,106.07110,135.68
归属于母公司股东权益合计363,749.07343,603.14330,270.07315,264.44301,981.34
少数股东权益11,900.637,876.636,923.106,695.468,273.28
所有者权益(或股东权益)合计375,649.70351,479.77337,193.17321,959.91310,254.62
负债和所有者权益(或股东权益)总计903,396.43822,481.28791,191.60727,252.52647,737.57
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