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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金18,357.2719,298.7310,329.9413,720.705,719.71
交易性金融资产432.88435.212,903.602,067.291,522.54
衍生金融资产----------
应收票据及应收账款103,554.5994,040.1277,483.1569,414.0968,158.27
应收票据2,518.994,576.752,248.291,999.071,884.84
应收账款101,035.6089,463.3775,234.8567,415.0266,273.43
应收款项融资----------
预付款项14,913.5110,967.218,669.877,587.056,949.47
其他应收款(合计)4,551.313,724.913,861.334,536.464,296.72
应收利息----------
应收股利----------
其他应收款--3,724.91--4,536.46--
买入返售金融资产----------
存货1,111.20978.191,382.051,033.971,174.98
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8,796.708,864.2519,198.3614,576.1015,730.08
流动资产合计151,717.45138,308.62123,828.30112,935.67103,551.78
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786.55795.81805.08814.34823.61
在建工程(合计)7,778.405,485.365,099.673,725.367,706.28
在建工程--5,485.36--3,725.36--
工程物资----------
固定资产及清理(合计)69,412.9367,152.4666,267.8363,694.9755,166.36
固定资产净额--67,149.80--63,679.97--
固定资产清理--2.67--15.00--
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37,712.4535,654.5635,892.1133,785.7826,490.57
开发支出----------
商誉36,736.7233,744.7734,147.7733,082.7832,859.87
长期待摊费用1,435.541,543.031,657.891,764.211,492.42
递延所得税资产1,077.00970.83734.54772.491,170.00
其他非流动资产3,085.874,344.524,709.066,336.747,727.83
非流动资产合计158,025.45149,691.35149,313.95143,976.68133,436.95
资产总计309,742.90287,999.97273,142.25256,912.34236,988.73
流动负债
短期借款24,000.0026,500.0026,000.0012,000.0013,000.00
交易性金融负债----------
应付票据及应付账款69,877.8350,121.0234,597.8233,866.3730,459.10
应付票据22,569.418,354.411,268.2522.7722.77
应付账款47,308.4141,766.6133,329.5733,843.6030,436.33
预收款项760.11781.77548.76476.18441.32
应付手续费及佣金----------
应付职工薪酬3,764.653,300.152,873.473,635.983,796.98
应交税费2,519.593,664.072,904.022,946.092,076.33
其他应付款(合计)14,315.0213,378.9917,633.2718,265.9211,381.57
应付利息69.5366.6170.0654.0344.09
应付股利11.53197.300.390.390.39
其他应付款--13,115.08--18,211.50--
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2,429.531,978.041,622.911,438.132,072.59
流动负债合计117,666.7499,724.0586,180.2572,628.6663,227.89
非流动负债
长期借款17,282.0022,222.6927,808.6929,053.6324,697.63
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)32.6841.5950.5059.4168.32
长期应付款--41.59--59.41--
专项应付款----------
预计非流动负债----------
递延所得税负债8,449.457,636.837,441.046,599.986,768.58
长期递延收益971.67977.92984.17990.42568.27
其他非流动负债----------
非流动负债合计26,735.8030,879.0336,284.4036,703.4432,102.80
负债合计144,402.54130,603.08122,464.65109,332.1095,330.69
所有者权益
实收资本(或股本)15,473.7015,473.7015,473.7015,473.7015,247.40
资本公积69,768.6569,217.0468,080.1068,946.9664,815.55
减:库存股4,123.194,123.194,166.184,166.18--
其他综合收益160.34160.34160.34160.34160.34
专项储备3,752.253,454.883,202.022,918.812,855.31
盈余公积1,840.941,840.941,840.941,840.94791.17
一般风险准备----------
未分配利润76,486.1669,426.0763,553.4758,292.2954,156.43
归属于母公司股东权益合计163,358.86155,449.78148,144.39143,466.86138,026.20
少数股东权益1,981.511,947.102,533.214,113.393,631.83
所有者权益(或股东权益)合计165,340.36157,396.89150,677.60147,580.25141,658.03
负债和所有者权益(或股东权益)总计309,742.90287,999.97273,142.25256,912.34236,988.73
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