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:  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金40,323.2389,137.1912,587.1218,357.2719,298.73
交易性金融资产60,988.5511,220.561,599.64432.88435.21
衍生金融资产----------
应收票据及应收账款182,621.60173,515.75135,349.14103,554.5994,040.12
应收票据27,312.5231,456.2218,647.492,518.994,576.75
应收账款155,309.09142,059.53116,701.65101,035.6089,463.37
应收款项融资3,138.193,378.87625.82----
预付款项18,088.2116,175.369,338.0514,913.5110,967.21
其他应收款(合计)8,952.585,915.854,869.144,551.313,724.91
应收利息----------
应收股利----------
其他应收款8,952.58--4,869.14--3,724.91
买入返售金融资产----------
存货6,073.465,841.361,884.781,111.20978.19
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15,531.5514,753.2513,547.898,796.708,864.25
流动资产合计335,717.37319,938.18179,801.58151,717.45138,308.62
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758.75768.01777.28786.55795.81
在建工程(合计)13,312.459,620.214,637.137,778.405,485.36
在建工程13,312.45--4,637.13--5,485.36
工程物资----------
固定资产及清理(合计)82,391.6779,945.8878,866.5769,412.9367,152.46
固定资产净额82,368.15--78,866.57--67,149.80
固定资产清理23.52------2.67
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产16,605.2616,732.49------
无形资产53,090.1647,679.5348,006.7937,712.4535,654.56
开发支出----------
商誉52,356.3351,603.5947,333.8436,736.7233,744.77
长期待摊费用2,748.642,505.372,747.101,435.541,543.03
递延所得税资产3,504.841,739.881,843.351,077.00970.83
其他非流动资产5,097.8312,380.313,810.433,085.874,344.52
非流动资产合计229,865.94222,975.27188,022.49158,025.45149,691.35
资产总计565,583.31542,913.45367,824.07309,742.90287,999.97
流动负债
短期借款27,042.8924,321.3025,396.3524,000.0026,500.00
交易性金融负债----------
应付票据及应付账款119,241.50106,824.2876,097.4369,877.8350,121.02
应付票据45,355.0046,093.2429,711.2922,569.418,354.41
应付账款73,886.5060,731.0446,386.1447,308.4141,766.61
预收款项292.64466.36207.83760.11781.77
应付手续费及佣金----------
应付职工薪酬3,323.802,939.684,293.043,764.653,300.15
应交税费3,645.552,982.262,375.212,519.593,664.07
其他应付款(合计)20,643.2122,845.3730,020.4314,315.0213,378.99
应付利息--5.61--69.5366.61
应付股利60.7211.5311.5311.53197.30
其他应付款20,582.49--30,008.90--13,115.08
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25,153.1927,662.7319,358.082,429.531,978.04
流动负债合计199,871.29191,212.49158,957.44117,666.7499,724.05
非流动负债
长期借款33,028.1524,910.9718,411.7817,282.0022,222.69
应付债券----------
租赁负债16,873.4816,323.39------
长期应付职工薪酬----------
长期应付款(合计)--164.72173.7332.6841.59
长期应付款----173.73--41.59
专项应付款----------
预计非流动负债----------
递延所得税负债12,426.1011,507.0510,450.058,449.457,636.83
长期递延收益1,836.541,855.731,874.92971.67977.92
其他非流动负债----------
非流动负债合计64,164.2654,761.8630,910.4726,735.8030,879.03
负债合计264,035.55245,974.35189,867.91144,402.54130,603.08
所有者权益
实收资本(或股本)16,448.4416,448.4415,473.7015,473.7015,473.70
资本公积178,013.45178,531.2770,360.6669,768.6569,217.04
减:库存股3,092.393,092.394,123.194,123.194,123.19
其他综合收益------160.34160.34
专项储备3,218.683,571.223,222.673,752.253,454.88
盈余公积1,935.541,935.541,935.541,840.941,840.94
一般风险准备----------
未分配利润98,352.5692,032.8584,267.9176,486.1669,426.07
归属于母公司股东权益合计294,876.30289,426.94171,137.29163,358.86155,449.78
少数股东权益6,671.477,512.166,818.871,981.511,947.10
所有者权益(或股东权益)合计301,547.76296,939.10177,956.16165,340.36157,396.89
负债和所有者权益(或股东权益)总计565,583.31542,913.45367,824.07309,742.90287,999.97
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