蒙草生态

- 300355

-

-  -

-
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 
蒙草生态(300355) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金52,883.1450,575.1344,596.5948,975.0889,122.70
交易性金融资产1,000.00--------
衍生金融资产----------
应收票据及应收账款211,587.87230,938.24246,123.16249,338.38239,166.76
应收票据58.9172.50107.97189.0473.00
应收账款211,528.96230,865.74246,015.19249,149.34239,093.76
应收款项融资----------
预付款项1,835.381,507.526,222.975,043.076,804.78
其他应收款(合计)39,442.1240,394.1514,195.9414,606.9313,830.03
应收利息----------
应收股利1,125.001,125.00------
其他应收款--39,269.15--14,606.93--
买入返售金融资产----------
存货16,799.4314,382.9830,165.6427,874.2926,526.90
划分为持有待售的资产----------
一年内到期的非流动资产35,121.0435,025.3921,352.3921,102.3921,027.45
待摊费用----------
待处理流动资产损益----------
其他流动资产43,273.7243,631.1947,409.9846,091.0342,727.88
流动资产合计531,776.58540,512.85610,524.91618,325.24641,485.58
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398,932.29627,866.07717,080.94717,477.13669,235.25
长期股权投资77,115.0579,678.7558,655.7456,508.3153,583.52
投资性房地产2,166.392,199.722,544.102,583.842,623.59
在建工程(合计)1,360.70798.421,239.761,763.652,435.24
在建工程--798.42--1,763.65--
工程物资----------
固定资产及清理(合计)43,939.2945,214.2941,466.7943,051.3143,758.23
固定资产净额--45,214.29--43,051.31--
固定资产清理----------
生产性生物资产102.90114.78126.65138.52150.40
公益性生物资产----------
油气资产----------
使用权资产9,019.47--------
无形资产163,315.49163,817.0691,227.2683,893.1386,577.96
开发支出----------
商誉959.30959.309,973.829,973.829,973.82
长期待摊费用3,125.475,106.366,024.817,119.837,271.06
递延所得税资产10,283.139,921.9014,940.3314,117.6512,986.91
其他非流动资产212,919.698,693.479,016.377,821.776,656.39
非流动资产合计959,964.23981,095.18992,260.35984,412.73935,216.14
资产总计1,491,740.821,521,608.031,602,785.251,602,737.971,576,701.71
流动负债
短期借款139,769.31128,776.94147,554.74125,668.72134,988.33
交易性金融负债----------
应付票据及应付账款206,152.78248,148.22267,943.21278,381.83256,739.08
应付票据19,864.536,643.844,676.2027,136.6129,385.63
应付账款186,288.25241,504.38263,267.01251,245.21227,353.45
预收款项----5,986.014,686.373,696.09
应付手续费及佣金----------
应付职工薪酬879.422,346.661,773.131,747.051,778.84
应交税费4,035.564,841.033,233.075,413.831,522.33
其他应付款(合计)6,431.5613,451.6622,769.9231,819.3724,661.74
应付利息----------
应付股利----156.51641.70--
其他应付款--13,451.66--31,177.67--
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146,201.75154,582.54118,990.49115,544.33145,253.75
其他流动负债34,502.9736,132.3843,006.4342,123.3847,721.62
流动负债合计547,662.38596,319.96624,747.00617,054.45630,156.63
非流动负债
长期借款331,546.37325,272.94363,571.51375,261.66352,698.33
应付债券----------
租赁负债7,398.12--------
长期应付职工薪酬----------
长期应付款(合计)454.59461.03467.47473.92480.36
长期应付款--461.03--473.92--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益7,628.056,538.485,677.715,971.056,827.77
其他非流动负债44,069.9143,646.2045,501.0444,693.9634,967.99
非流动负债合计391,097.04375,918.65415,217.73426,400.59394,974.45
负债合计938,759.42972,238.611,039,964.731,043,455.041,025,131.09
所有者权益
实收资本(或股本)160,424.21160,424.21160,424.21160,424.21160,424.21
资本公积28,177.4828,177.5928,176.5228,059.5927,882.11
减:库存股----------
其他综合收益-3,310.96-3,310.96-2,968.63-2,968.63-2,968.63
专项储备----------
盈余公积47,445.3947,445.3942,762.1042,762.1042,762.10
一般风险准备----------
未分配利润170,980.94169,926.55169,649.88163,905.46155,267.84
归属于母公司股东权益合计482,665.17481,610.89476,992.18471,130.84462,315.74
少数股东权益70,316.2267,758.5485,828.3388,152.0989,254.88
所有者权益(或股东权益)合计552,981.40549,369.43562,820.52559,282.93551,570.63
负债和所有者权益(或股东权益)总计1,491,740.821,521,608.031,602,785.251,602,737.971,576,701.71
下载全部历史数据到excel中 返回页顶