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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金790,706.14651,109.22621,960.74950,791.03806,423.29
交易性金融资产7,509.9924,761.11157,792.2422,431.7018,935.61
衍生金融资产1,631.83216.073,622.505,441.174,611.48
应收票据及应收账款218,429.70193,482.61190,992.44176,318.95191,415.11
应收票据----------
应收账款218,429.70193,482.61190,992.44176,318.95191,415.11
应收款项融资590.00587.281,050.00505.001,255.00
预付款项41,500.8932,362.6340,970.5729,856.9135,392.26
其他应收款(合计)164,894.70152,465.47105,377.6495,722.2499,981.90
应收利息6,510.434,464.853,573.404,413.423,450.70
应收股利3,100.003,100.003,100.003,100.003,100.00
其他应收款--144,900.62--88,208.82--
买入返售金融资产----------
存货33,841.6332,829.5734,792.6334,195.9138,526.72
划分为持有待售的资产----------
一年内到期的非流动资产23,436.4824,870.4441,864.1053,986.5246,864.81
待摊费用----------
待处理流动资产损益----------
其他流动资产262,879.19263,457.53222,830.40202,520.02147,801.43
流动资产合计1,672,286.251,513,678.341,562,959.291,689,229.301,517,252.42
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51,627.6853,249.8953,713.8862,309.43118,048.75
长期股权投资374,802.24370,389.55373,972.73369,552.68423,150.62
投资性房地产9,504,400.009,315,000.009,100,000.009,007,300.008,640,400.00
在建工程(合计)8,090.868,062.926,091.547,303.8697,182.42
在建工程--8,062.92--7,303.86--
工程物资----------
固定资产及清理(合计)265,600.85273,796.52272,579.31272,385.92170,499.60
固定资产净额--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422,302.86385,259.74322,276.53296,149.90299,269.42
无形资产35,668.4834,376.8643,522.2145,108.2045,494.30
开发支出1,211.763,083.772,678.022,570.572,121.76
商誉9,759.709,759.709,759.709,759.709,759.70
长期待摊费用43,259.7645,405.4841,891.2842,321.1143,736.05
递延所得税资产160,181.52154,106.72150,987.53136,851.59125,715.68
其他非流动资产480,044.25528,262.12665,462.05585,308.85665,045.01
非流动资产合计11,832,743.0211,641,113.5211,509,418.0111,306,455.3711,032,360.53
资产总计13,505,029.2713,154,791.8613,072,377.3012,995,684.6712,549,612.94
流动负债
短期借款356,790.37344,837.19366,403.38354,252.03328,093.92
交易性金融负债----------
应付票据及应付账款232,371.69208,532.92136,037.97121,549.70101,069.50
应付票据24,195.00--------
应付账款208,176.69208,532.92136,037.97121,549.70101,069.50
预收款项92,317.3796,078.7278,634.7670,093.1062,666.00
应付手续费及佣金----------
应付职工薪酬33,894.6456,378.8635,810.1230,778.3033,550.19
应交税费56,865.3867,133.8959,812.4237,825.3166,394.45
其他应付款(合计)1,089,242.15898,738.86845,917.13899,326.01673,735.40
应付利息----------
应付股利443.181,107.964,833.1489,815.002,700.00
其他应付款--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1,202,138.491,189,744.361,249,793.881,313,529.09964,640.18
其他流动负债26,518.3373,685.04150,302.58146,024.95103,149.76
流动负债合计3,312,566.723,163,884.743,133,223.673,169,180.442,550,301.28
非流动负债
长期借款2,309,340.362,221,242.961,981,729.031,896,577.371,998,817.15
应付债券345,241.36443,263.47451,613.47613,366.54762,383.15
租赁负债444,487.77408,293.33357,513.79328,197.70332,243.81
长期应付职工薪酬----------
长期应付款(合计)72,762.8171,285.6381,669.9373,510.7284,251.60
长期应付款--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1,276,428.781,251,757.161,256,097.751,241,865.361,204,437.77
长期递延收益22,804.4222,494.3222,379.0422,400.9222,818.06
其他非流动负债513,248.07462,785.97715,047.20676,975.20695,820.13
非流动负债合计4,984,313.574,881,122.854,866,050.214,852,893.815,100,771.67
负债合计8,296,880.298,045,007.587,999,273.898,022,074.257,651,072.96
所有者权益
实收资本(或股本)390,500.00390,500.00390,500.00355,000.00355,000.00
资本公积364,812.01364,812.01364,987.33399,840.49414,558.85
减:库存股----------
其他综合收益188,270.45172,058.60172,716.60176,932.26116,196.32
专项储备----------
盈余公积207,648.64207,648.64195,481.86195,481.86195,481.86
一般风险准备----------
未分配利润3,698,443.283,621,302.643,614,695.743,512,975.063,501,674.58
归属于母公司股东权益合计4,849,674.384,756,321.894,738,381.534,640,229.684,582,911.61
少数股东权益358,474.60353,462.39334,721.88333,380.74315,628.38
所有者权益(或股东权益)合计5,208,148.985,109,784.285,073,103.414,973,610.424,898,539.99
负债和所有者权益(或股东权益)总计13,505,029.2713,154,791.8613,072,377.3012,995,684.6712,549,612.94
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