美诺华

- 603538

-

-  -

-
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 
美诺华(603538) 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28,312.1427,256.8023,566.9230,007.0829,113.49
交易性金融资产45,875.1452,411.6813,314.3013,282.0823,523.16
衍生金融资产----------
应收票据及应收账款21,085.5123,762.1316,025.5315,338.5322,682.43
应收票据----------
应收账款21,085.5123,762.1316,025.5315,338.5322,682.43
应收款项融资1,425.271,037.75612.00444.59456.80
预付款项2,517.332,275.81848.602,602.982,488.88
其他应收款(合计)7,787.491,730.931,849.432,019.162,699.95
应收利息----------
应收股利----------
其他应收款7,787.49--1,849.43--2,699.95
买入返售金融资产----------
存货48,158.9449,569.0845,466.8943,194.6838,222.59
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6,546.397,762.5711,726.5111,012.085,467.01
流动资产合计161,708.21165,806.75113,410.18117,901.19124,654.30
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----------
长期股权投资27,248.5527,335.8527,356.7119,193.9213,345.50
投资性房地产----------
在建工程(合计)57,477.9531,573.6930,004.8131,486.4832,074.99
在建工程57,136.07--29,701.36--29,702.14
工程物资341.88--303.45--2,372.85
固定资产及清理(合计)73,329.9185,689.8784,493.9767,867.0864,933.38
固定资产净额73,329.91--84,491.01--64,933.38
固定资产清理----2.96----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产447.56259.97------
无形资产19,767.5619,998.6420,153.4619,662.0419,874.48
开发支出5,575.033,907.652,313.612,495.632,320.34
商誉2,274.072,274.072,274.075,100.155,100.15
长期待摊费用2,115.592,225.982,020.86702.38673.43
递延所得税资产4,942.544,886.994,546.294,262.334,257.77
其他非流动资产6,707.656,849.136,198.339,262.777,976.85
非流动资产合计199,886.39198,501.85192,862.11165,019.84155,543.94
资产总计361,594.60364,308.60306,272.28282,921.03280,198.25
流动负债
短期借款46,532.6861,488.4060,215.0352,219.7558,770.56
交易性金融负债16.1717.8617.86178.90178.90
应付票据及应付账款35,246.2929,888.8937,304.6528,026.7827,406.96
应付票据14,998.8712,385.1411,910.8010,301.168,222.29
应付账款20,247.4217,503.7525,393.8517,725.6219,184.67
预收款项----100.00----
应付手续费及佣金----------
应付职工薪酬2,539.762,068.353,801.202,852.452,512.39
应交税费2,911.251,026.73756.981,865.121,395.70
其他应付款(合计)2,861.272,900.632,281.242,561.793,664.11
应付利息86.67--------
应付股利----------
其他应付款2,774.60--2,281.24--3,664.11
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6,053.954,700.294,676.002,342.221,465.06
其他流动负债116.30101.41105.26----
流动负债合计97,667.70103,559.61111,234.2991,743.5297,247.52
非流动负债
长期借款16,009.7119,650.7010,850.7012,600.969,659.90
应付债券38,095.5437,068.60------
租赁负债316.43186.73------
长期应付职工薪酬484.62484.62484.62484.62484.62
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3,400.725,479.115,030.702,225.302,308.34
长期递延收益3,566.153,652.642,423.832,208.641,826.72
其他非流动负债----------
非流动负债合计61,873.1666,522.4018,789.8617,519.5314,279.58
负债合计159,540.86170,082.01130,024.15109,263.05111,527.10
所有者权益
实收资本(或股本)14,958.5914,960.9314,960.9314,964.9614,968.20
资本公积56,228.5755,726.9857,437.3857,054.0357,075.38
减:库存股1,295.041,312.181,312.181,291.612,677.86
其他综合收益-25.15-49.55-39.89-89.05-90.50
专项储备512.49506.66463.18479.65468.95
盈余公积2,477.922,477.922,477.921,743.031,743.03
一般风险准备----------
未分配利润92,869.9886,269.4181,184.7779,284.0675,929.94
归属于母公司股东权益合计179,928.52172,781.34155,172.12152,145.08147,417.14
少数股东权益22,125.2221,445.2521,076.0221,512.9021,254.00
所有者权益(或股东权益)合计202,053.74194,226.59176,248.14173,657.98168,671.14
负债和所有者权益(或股东权益)总计361,594.60364,308.60306,272.28282,921.03280,198.25
下载全部历史数据到excel中 返回页顶