美达股份

- 000782

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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  2013  2012  2011 
美达股份(000782) 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55,169.8853,254.1634,312.4253,582.5973,427.69
交易性金融资产------18,000.0014,100.00
衍生金融资产----------
应收票据及应收账款48,096.8659,925.2833,375.4338,007.2019,950.10
应收票据23,308.5432,494.4810,321.3917,629.696,296.41
应收账款24,788.3227,430.8023,054.0420,377.5113,653.68
应收款项融资14,125.852,870.9528,651.21456.53485.14
预付款项7,872.579,212.996,718.298,968.058,724.39
其他应收款(合计)353.09575.891,133.89362.7793.80
应收利息----------
应收股利----------
其他应收款353.09--1,133.89--93.80
买入返售金融资产----------
存货47,717.6943,769.2137,975.9542,837.3743,245.74
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25,166.7025,169.031,927.851,839.292,936.79
流动资产合计198,502.64194,777.51147,446.58164,053.79162,963.64
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1,990.911,990.911,990.91----
投资性房地产17,853.7017,853.7017,853.7017,872.2317,872.23
在建工程(合计)1,317.541,204.701,048.533,964.093,775.66
在建工程1,310.03--1,006.99--3,767.00
工程物资7.51--41.54--8.65
固定资产及清理(合计)69,345.3871,386.3373,507.0973,998.3676,197.51
固定资产净额69,345.38--73,507.09--76,197.51
固定资产清理----------
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4,311.844,341.154,370.464,496.494,526.48
开发支出----------
商誉----------
长期待摊费用306.41339.59341.65319.44--
递延所得税资产1,185.191,185.191,185.191,478.631,478.63
其他非流动资产----37.50----
非流动资产合计130,784.22132,774.80134,808.28136,450.85138,172.11
资产总计329,286.86327,552.31282,254.86300,504.64301,135.75
流动负债
短期借款45,971.0446,380.1425,035.0030,184.2637,254.25
交易性金融负债----------
应付票据及应付账款89,674.9586,460.0258,795.4082,447.7569,526.24
应付票据73,367.4062,781.1941,443.5463,409.1561,226.60
应付账款16,307.5523,678.8217,351.8619,038.608,299.64
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,322.012,416.643,585.062,461.792,089.13
应交税费1,096.30898.39997.00888.35426.51
其他应付款(合计)6,116.474,200.144,398.624,453.665,710.47
应付利息61.1751.2057.0766.9774.78
应付股利1,056.28------1,056.28
其他应付款4,999.02--4,341.55--4,579.41
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4,100.009,150.009,160.00--3,010.00
其他流动负债253.26303.03553.12----
流动负债合计152,619.66152,264.36109,095.99124,421.71121,088.21
非流动负债
长期借款16,500.0016,500.0016,500.0025,760.0025,760.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债11,178.8611,178.8611,178.8611,211.4911,211.49
长期递延收益1,460.001,460.001,460.002,520.002,297.10
其他非流动负债----------
非流动负债合计29,138.8629,138.8629,138.8639,491.4939,268.59
负债合计181,758.52181,403.22138,234.85163,913.20160,356.80
所有者权益
实收资本(或股本)52,813.9652,813.9652,813.9652,813.9652,813.96
资本公积62,776.2462,776.2462,776.2462,775.8563,823.15
减:库存股----------
其他综合收益-769.43-730.61-770.59-485.06-747.32
专项储备----------
盈余公积9,645.789,645.789,645.789,626.689,626.68
一般风险准备----------
未分配利润23,061.7821,643.7119,554.6211,860.0011,572.52
归属于母公司股东权益合计147,528.34146,149.09144,020.01136,591.44137,089.00
少数股东权益--------3,689.95
所有者权益(或股东权益)合计147,528.34146,149.09144,020.01136,591.44140,778.96
负债和所有者权益(或股东权益)总计329,286.86327,552.31282,254.86300,504.64301,135.75
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