美凯龙

- 601828

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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 
美凯龙(601828) 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660,453.61790,706.14651,109.22621,960.74950,791.03
交易性金融资产71,379.057,509.9924,761.11157,792.2422,431.70
衍生金融资产39.901,631.83216.073,622.505,441.17
应收票据及应收账款223,184.98218,429.70193,482.61190,992.44176,318.95
应收票据----------
应收账款223,184.98218,429.70193,482.61190,992.44176,318.95
应收款项融资6,364.41590.00587.281,050.00505.00
预付款项39,743.1841,500.8932,362.6340,970.5729,856.91
其他应收款(合计)235,990.96164,894.70152,465.47105,377.6495,722.24
应收利息6,721.376,510.434,464.853,573.404,413.42
应收股利3,100.003,100.003,100.003,100.003,100.00
其他应收款226,169.59--144,900.62--88,208.82
买入返售金融资产----------
存货35,474.9833,841.6332,829.5734,792.6334,195.91
划分为持有待售的资产----------
一年内到期的非流动资产51,279.7223,436.4824,870.4441,864.1053,986.52
待摊费用----------
待处理流动资产损益----------
其他流动资产238,337.50262,879.19263,457.53222,830.40202,520.02
流动资产合计1,718,909.591,672,286.251,513,678.341,562,959.291,689,229.30
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45,227.9351,627.6853,249.8953,713.8862,309.43
长期股权投资376,222.76374,802.24370,389.55373,972.73369,552.68
投资性房地产9,353,900.009,504,400.009,315,000.009,100,000.009,007,300.00
在建工程(合计)9,363.228,090.868,062.926,091.547,303.86
在建工程9,363.22--8,062.92--7,303.86
工程物资----------
固定资产及清理(合计)264,589.24265,600.85273,796.52272,579.31272,385.92
固定资产净额264,589.24--273,796.52--272,385.92
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388,986.21422,302.86385,259.74322,276.53296,149.90
无形资产34,899.8335,668.4834,376.8643,522.2145,108.20
开发支出1,211.761,211.763,083.772,678.022,570.57
商誉9,759.709,759.709,759.709,759.709,759.70
长期待摊费用42,183.8743,259.7645,405.4841,891.2842,321.11
递延所得税资产156,770.65160,181.52154,106.72150,987.53136,851.59
其他非流动资产497,839.72480,044.25528,262.12665,462.05585,308.85
非流动资产合计11,771,894.4411,832,743.0211,641,113.5211,509,418.0111,306,455.37
资产总计13,490,804.0213,505,029.2713,154,791.8613,072,377.3012,995,684.67
流动负债
短期借款348,109.20356,790.37344,837.19366,403.38354,252.03
交易性金融负债----------
应付票据及应付账款192,260.57232,371.69208,532.92136,037.97121,549.70
应付票据1,370.0024,195.00------
应付账款190,890.57208,176.69208,532.92136,037.97121,549.70
预收款项138,001.0092,317.3796,078.7278,634.7670,093.10
应付手续费及佣金----------
应付职工薪酬25,688.3833,894.6456,378.8635,810.1230,778.30
应交税费70,479.5856,865.3867,133.8959,812.4237,825.31
其他应付款(合计)1,116,529.981,089,242.15898,738.86845,917.13899,326.01
应付利息----------
应付股利15.66443.181,107.964,833.1489,815.00
其他应付款1,116,514.33--897,630.90--809,511.01
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1,374,545.321,202,138.491,189,744.361,249,793.881,313,529.09
其他流动负债25,006.9526,518.3373,685.04150,302.58146,024.95
流动负债合计3,510,580.093,312,566.723,163,884.743,133,223.673,169,180.44
非流动负债
长期借款2,265,046.732,309,340.362,221,242.961,981,729.031,896,577.37
应付债券292,465.21345,241.36443,263.47451,613.47613,366.54
租赁负债406,426.10444,487.77408,293.33357,513.79328,197.70
长期应付职工薪酬----------
长期应付款(合计)70,138.2272,762.8171,285.6381,669.9373,510.72
长期应付款70,138.22--71,285.63--73,510.72
专项应付款----------
预计非流动负债----------
递延所得税负债1,304,255.741,276,428.781,251,757.161,256,097.751,241,865.36
长期递延收益21,282.9522,804.4222,494.3222,379.0422,400.92
其他非流动负债182,683.29513,248.07462,785.97715,047.20676,975.20
非流动负债合计4,542,298.254,984,313.574,881,122.854,866,050.214,852,893.81
负债合计8,052,878.348,296,880.298,045,007.587,999,273.898,022,074.25
所有者权益
实收资本(或股本)390,500.00390,500.00390,500.00390,500.00355,000.00
资本公积365,617.51364,812.01364,812.01364,987.33399,840.49
减:库存股----------
其他综合收益285,675.29188,270.45172,058.60172,716.60176,932.26
专项储备----------
盈余公积207,648.64207,648.64207,648.64195,481.86195,481.86
一般风险准备----------
未分配利润3,818,385.033,698,443.283,621,302.643,614,695.743,512,975.06
归属于母公司股东权益合计5,067,826.484,849,674.384,756,321.894,738,381.534,640,229.68
少数股东权益370,099.21358,474.60353,462.39334,721.88333,380.74
所有者权益(或股东权益)合计5,437,925.695,208,148.985,109,784.285,073,103.414,973,610.42
负债和所有者权益(或股东权益)总计13,490,804.0213,505,029.2713,154,791.8613,072,377.3012,995,684.67
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