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美利云

(000815)

  

流通市值:65.70亿  总市值:65.70亿
流通股本:6.95亿   总股本:6.95亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金263,045,481.91146,077,904.75128,879,453.37199,872,639.73
应收票据及应收账款298,334,962.31342,941,092.98309,175,820.3276,371,785.55
其中:应收票据114,156,566.77105,790,312.6999,846,336.0891,179,205.26
应收账款184,178,395.54237,150,780.29209,329,484.22185,192,580.29
应收款项融资2,080,86423,668,375.47245,040937,710.04
预付款项85,061,445.59117,103,252.2777,987,356.674,170,208.23
其他应收款合计1,458,813.762,463,122.856,830,539.552,318,375
存货608,426,922.24573,041,943.7624,759,707.76603,176,276.16
其他流动资产13,529,351.0421,494,882.416,281,434.4619,390,196.75
流动资产平衡项目0000
流动资产合计1,271,937,840.851,391,926,812.111,334,479,380.971,296,237,191.46
非流动资产:
其他权益工具投资2,545,856.992,644,909.822,644,909.82-
固定资产1,212,029,6041,233,992,254.181,230,745,239.941,159,373,978.22
在建工程167,104,956.27168,288,998.47195,176,387.48281,901,239.89
使用权资产12,130,689.69---
无形资产20,329,989.2720,463,993.2320,597,997.1120,732,000.99
长期待摊费用97,179,746.0499,878,967.72102,578,189.4105,282,966.37
递延所得税资产1,774,904.541,773,743.821,773,743.822,091,215.42
其他非流动资产4,608,000---
非流动资产平衡项目0000
非流动资产合计1,517,703,746.81,527,042,867.241,553,516,467.571,569,381,400.89
资产平衡项目0000
资产总计2,789,641,587.652,918,969,679.352,887,995,848.542,865,618,592.35
流动负债:
短期借款295,000,000284,600,000257,600,000207,600,000
应付票据及应付账款136,242,566.22207,113,562.19197,744,745.63271,283,140.62
其中:应付票据43,798,776.7232,054,281.5931,109,570.197,116,256.98
应付账款92,443,789.5175,059,280.6166,635,175.53174,166,883.64
预收款项35,444.4528,950.7829,439.49-
合同负债7,769,999.4853,773,295.4637,837,6538,225,121.3
应付职工薪酬39,664,112.1629,407,292.4126,767,125.7828,233,408.41
应交税费51,019,538.4957,257,940.4653,504,800.2750,021,031.48
其他应付款合计29,329,479.6423,325,903.2519,998,115.7423,472,091.42
应付股利2,154,700---
一年内到期的非流动负债35,449,822.4662,232,025.5255,232,025.5266,501,305.27
其他流动负债92,730,246.92104,101,091.98103,594,169.9974,529,764.36
流动负债平衡项目0000
流动负债合计687,241,209.82821,840,062.05752,308,075.42729,865,862.86
非流动负债:
长期借款--25,000,00025,000,000
租赁负债10,953,909.064,439,664.326,458,087.228,691,669.08
递延收益4,349,285.682,617,678.542,617,678.542,786,071.4
其他非流动负债189,028,593.91189,100,312.66189,172,031.41189,243,750.16
非流动负债平衡项目0000
非流动负债合计204,331,788.65196,157,655.52223,247,797.17225,721,490.64
负债平衡项目0000
负债合计891,572,998.471,017,997,717.57975,555,872.59955,587,353.5
所有者权益(或股东权益):
实收资本(或股本)695,263,035695,263,035695,263,035695,263,035
资本公积1,958,304,301.51,958,304,301.51,958,304,301.51,958,304,301.5
其他综合收益-376,602.63-355,090.18-355,090.18-
专项储备467,518.9---
盈余公积69,030,441.1769,030,441.1769,030,441.1769,030,441.17
未分配利润-856,708,103.85-855,144,155.13-843,291,917.41-845,783,411.76
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,865,980,590.091,867,098,532.361,878,950,770.081,876,814,365.91
少数股东权益32,087,999.0933,873,429.4233,489,205.8733,216,872.94
股东权益平衡项目0000
股东权益合计1,898,068,589.181,900,971,961.781,912,439,975.951,910,031,238.85
负债和股东权益合计2,789,641,587.652,918,969,679.352,887,995,848.542,865,618,592.35
公告日期2024-03-192023-10-252023-08-162023-04-25
审计意见(境内)标准无保留意见
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