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:  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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金19,298.7310,329.9413,720.705,719.717,819.02
交易性金融资产435.212,903.602,067.291,522.541,317.11
衍生金融资产----------
应收票据及应收账款94,040.1277,483.1569,414.0968,158.2762,801.24
应收票据4,576.752,248.291,999.071,884.84589.35
应收账款89,463.3775,234.8567,415.0266,273.4362,211.89
应收款项融资----------
预付款项10,967.218,669.877,587.056,949.476,225.20
其他应收款(合计)3,724.913,861.334,536.464,296.726,331.53
应收利息----------
应收股利----------
其他应收款3,724.91--4,536.46--6,331.53
买入返售金融资产----------
存货978.191,382.051,033.971,174.981,054.33
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8,864.2519,198.3614,576.1015,730.0814,908.51
流动资产合计138,308.62123,828.30112,935.67103,551.78100,456.93
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795.81805.08814.34823.61832.88
在建工程(合计)5,485.365,099.673,725.367,706.287,708.00
在建工程5,485.36--3,725.36--7,708.00
工程物资----------
固定资产及清理(合计)67,152.4666,267.8363,694.9755,166.3654,908.04
固定资产净额67,149.80--63,679.97--54,933.45
固定资产清理2.67--15.00---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35,654.5635,892.1133,785.7826,490.5726,663.83
开发支出----------
商誉33,744.7734,147.7733,082.7832,859.8733,134.93
长期待摊费用1,543.031,657.891,764.211,492.421,458.24
递延所得税资产970.83734.54772.491,170.001,281.00
其他非流动资产4,344.524,709.066,336.747,727.835,573.20
非流动资产合计149,691.35149,313.95143,976.68133,436.95131,560.10
资产总计287,999.97273,142.25256,912.34236,988.73232,017.03
流动负债
短期借款26,500.0026,000.0012,000.0013,000.0021,000.00
交易性金融负债----------
应付票据及应付账款50,121.0234,597.8233,866.3730,459.1028,653.21
应付票据8,354.411,268.2522.7722.77--
应付账款41,766.6133,329.5733,843.6030,436.3328,653.21
预收款项781.77548.76476.18441.321,041.40
应付手续费及佣金----------
应付职工薪酬3,300.152,873.473,635.983,796.982,247.68
应交税费3,664.072,904.022,946.092,076.331,384.21
其他应付款(合计)13,378.9917,633.2718,265.9211,381.5715,140.17
应付利息66.6170.0654.0344.0945.84
应付股利197.300.390.390.3978.77
其他应付款13,115.08--18,211.50--15,015.56
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1,978.041,622.911,438.132,072.591,537.22
流动负债合计99,724.0586,180.2572,628.6663,227.8971,003.90
非流动负债
长期借款22,222.6927,808.6929,053.6324,697.6317,031.83
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)41.5950.5059.4168.3277.23
长期应付款41.59--59.41--77.23
专项应付款----------
预计非流动负债----------
递延所得税负债7,636.837,441.046,599.986,768.586,810.21
长期递延收益977.92984.17990.42568.27485.42
其他非流动负债----------
非流动负债合计30,879.0336,284.4036,703.4432,102.8024,404.70
负债合计130,603.08122,464.65109,332.1095,330.6995,408.60
所有者权益
实收资本(或股本)15,473.7015,473.7015,473.7015,247.4015,247.40
资本公积69,217.0468,080.1068,946.9664,815.5564,815.55
减:库存股4,123.194,166.184,166.18----
其他综合收益160.34160.34160.34160.34160.34
专项储备3,454.883,202.022,918.812,855.312,773.88
盈余公积1,840.941,840.941,840.94791.17791.17
一般风险准备----------
未分配利润69,426.0763,553.4758,292.2954,156.4349,164.58
归属于母公司股东权益合计155,449.78148,144.39143,466.86138,026.20132,952.92
少数股东权益1,947.102,533.214,113.393,631.833,655.50
所有者权益(或股东权益)合计157,396.89150,677.60147,580.25141,658.03136,608.43
负债和所有者权益(或股东权益)总计287,999.97273,142.25256,912.34236,988.73232,017.03
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