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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金81,169.1563,816.3960,257.9640,323.2389,137.19
交易性金融资产35,338.4738,177.5735,932.5060,988.5511,220.56
衍生金融资产----------
应收票据及应收账款304,513.95266,348.57231,420.19182,621.60173,515.75
应收票据89,712.1672,069.2342,373.8327,312.5231,456.22
应收账款214,801.79194,279.35189,046.36155,309.09142,059.53
应收款项融资6,394.033,205.621,038.403,138.193,378.87
预付款项29,283.2439,063.5433,334.0418,088.2116,175.36
其他应收款(合计)12,064.469,087.256,523.758,952.585,915.85
应收利息----------
应收股利----------
其他应收款--9,087.25--8,952.58--
买入返售金融资产----------
存货14,730.297,772.4715,978.276,073.465,841.36
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20,160.9817,892.0618,548.4715,531.5514,753.25
流动资产合计503,654.57445,363.48403,033.58335,717.37319,938.18
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40.6944.29------
投资性房地产306.38312.38318.38758.75768.01
在建工程(合计)33,442.9627,888.3922,474.9213,312.459,620.21
在建工程--27,888.39--13,312.45--
工程物资----------
固定资产及清理(合计)108,809.21108,869.9681,980.7282,391.6779,945.88
固定资产净额--108,811.72--82,368.15--
固定资产清理--58.24--23.52--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产13,559.9415,393.217,803.0216,605.2616,732.49
无形资产58,693.0655,888.5551,121.2653,090.1647,679.53
开发支出274.58--262.55----
商誉60,827.2061,033.7247,444.2452,356.3351,603.59
长期待摊费用2,602.242,329.822,542.302,748.642,505.37
递延所得税资产2,650.152,542.852,619.133,504.841,739.88
其他非流动资产6,330.627,585.8828,137.465,097.8312,380.31
非流动资产合计287,537.02281,889.04244,703.98229,865.94222,975.27
资产总计791,191.60727,252.52647,737.57565,583.31542,913.45
流动负债
短期借款88,581.2480,450.5662,965.4127,042.8924,321.30
交易性金融负债----------
应付票据及应付账款139,784.74124,839.04132,313.07119,241.50106,824.28
应付票据64,790.0052,950.0049,460.0045,355.0046,093.24
应付账款74,994.7471,889.0482,853.0773,886.5060,731.04
预收款项9,806.533,099.172,276.87292.64466.36
应付手续费及佣金----------
应付职工薪酬5,909.386,340.334,796.903,323.802,939.68
应交税费5,574.176,092.794,508.223,645.552,982.26
其他应付款(合计)21,561.0325,434.3818,987.2520,643.2122,845.37
应付利息--------5.61
应付股利16.8460.7260.7260.7211.53
其他应付款--25,373.66--20,582.49--
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8,408.539,007.03------
其他流动负债85,460.9371,502.5446,125.7825,153.1927,662.73
流动负债合计366,246.97327,871.94273,376.05199,871.29191,212.49
非流动负债
长期借款63,959.9252,497.0442,236.5133,028.1524,910.97
应付债券----------
租赁负债5,411.936,524.807,960.2416,873.4816,323.39
长期应付职工薪酬----------
长期应付款(合计)58.8178.41----164.72
长期应付款--78.41------
专项应付款----------
预计非流动负债79.1779.17------
递延所得税负债16,462.6516,443.0812,133.8512,426.1011,507.05
长期递延收益1,778.981,798.171,776.291,836.541,855.73
其他非流动负债----------
非流动负债合计87,751.4577,420.6764,106.8964,164.2654,761.86
负债合计453,998.43405,292.61337,482.95264,035.55245,974.35
所有者权益
实收资本(或股本)16,447.4716,447.4716,448.4416,448.4416,448.44
资本公积180,304.12178,761.42178,411.43178,013.45178,531.27
减:库存股8,158.538,158.538,174.423,092.393,092.39
其他综合收益-1.20-0.79------
专项储备3,208.723,108.543,224.673,218.683,571.22
盈余公积2,000.272,000.271,935.541,935.541,935.54
一般风险准备----------
未分配利润136,469.23123,106.07110,135.6898,352.5692,032.85
归属于母公司股东权益合计330,270.07315,264.44301,981.34294,876.30289,426.94
少数股东权益6,923.106,695.468,273.286,671.477,512.16
所有者权益(或股东权益)合计337,193.17321,959.91310,254.62301,547.76296,939.10
负债和所有者权益(或股东权益)总计791,191.60727,252.52647,737.57565,583.31542,913.45
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