密尔克卫

- 603713

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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 
密尔克卫(603713) 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89,137.1912,587.1218,357.2719,298.7310,329.94
交易性金融资产11,220.561,599.64432.88435.212,903.60
衍生金融资产----------
应收票据及应收账款173,515.75135,349.14103,554.5994,040.1277,483.15
应收票据31,456.2218,647.492,518.994,576.752,248.29
应收账款142,059.53116,701.65101,035.6089,463.3775,234.85
应收款项融资3,378.87625.82------
预付款项16,175.369,338.0514,913.5110,967.218,669.87
其他应收款(合计)5,915.854,869.144,551.313,724.913,861.33
应收利息----------
应收股利----------
其他应收款--4,869.14--3,724.91--
买入返售金融资产----------
存货5,841.361,884.781,111.20978.191,382.05
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14,753.2513,547.898,796.708,864.2519,198.36
流动资产合计319,938.18179,801.58151,717.45138,308.62123,828.30
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----------
投资性房地产768.01777.28786.55795.81805.08
在建工程(合计)9,620.214,637.137,778.405,485.365,099.67
在建工程--4,637.13--5,485.36--
工程物资----------
固定资产及清理(合计)79,945.8878,866.5769,412.9367,152.4666,267.83
固定资产净额--78,866.57--67,149.80--
固定资产清理------2.67--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产16,732.49--------
无形资产47,679.5348,006.7937,712.4535,654.5635,892.11
开发支出----------
商誉51,603.5947,333.8436,736.7233,744.7734,147.77
长期待摊费用2,505.372,747.101,435.541,543.031,657.89
递延所得税资产1,739.881,843.351,077.00970.83734.54
其他非流动资产12,380.313,810.433,085.874,344.524,709.06
非流动资产合计222,975.27188,022.49158,025.45149,691.35149,313.95
资产总计542,913.45367,824.07309,742.90287,999.97273,142.25
流动负债
短期借款24,321.3025,396.3524,000.0026,500.0026,000.00
交易性金融负债----------
应付票据及应付账款106,824.2876,097.4369,877.8350,121.0234,597.82
应付票据46,093.2429,711.2922,569.418,354.411,268.25
应付账款60,731.0446,386.1447,308.4141,766.6133,329.57
预收款项466.36207.83760.11781.77548.76
应付手续费及佣金----------
应付职工薪酬2,939.684,293.043,764.653,300.152,873.47
应交税费2,982.262,375.212,519.593,664.072,904.02
其他应付款(合计)22,845.3730,020.4314,315.0213,378.9917,633.27
应付利息5.61--69.5366.6170.06
应付股利11.5311.5311.53197.300.39
其他应付款--30,008.90--13,115.08--
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----------
其他流动负债27,662.7319,358.082,429.531,978.041,622.91
流动负债合计191,212.49158,957.44117,666.7499,724.0586,180.25
非流动负债
长期借款24,910.9718,411.7817,282.0022,222.6927,808.69
应付债券----------
租赁负债16,323.39--------
长期应付职工薪酬----------
长期应付款(合计)164.72173.7332.6841.5950.50
长期应付款--173.73--41.59--
专项应付款----------
预计非流动负债----------
递延所得税负债11,507.0510,450.058,449.457,636.837,441.04
长期递延收益1,855.731,874.92971.67977.92984.17
其他非流动负债----------
非流动负债合计54,761.8630,910.4726,735.8030,879.0336,284.40
负债合计245,974.35189,867.91144,402.54130,603.08122,464.65
所有者权益
实收资本(或股本)16,448.4415,473.7015,473.7015,473.7015,473.70
资本公积178,531.2770,360.6669,768.6569,217.0468,080.10
减:库存股3,092.394,123.194,123.194,123.194,166.18
其他综合收益----160.34160.34160.34
专项储备3,571.223,222.673,752.253,454.883,202.02
盈余公积1,935.541,935.541,840.941,840.941,840.94
一般风险准备----------
未分配利润92,032.8584,267.9176,486.1669,426.0763,553.47
归属于母公司股东权益合计289,426.94171,137.29163,358.86155,449.78148,144.39
少数股东权益7,512.166,818.871,981.511,947.102,533.21
所有者权益(或股东权益)合计296,939.10177,956.16165,340.36157,396.89150,677.60
负债和所有者权益(或股东权益)总计542,913.45367,824.07309,742.90287,999.97273,142.25
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