当前位置:首页 - 行情中心 - 梅泰诺(300038) - 财务分析 - 资产负债表

梅泰诺

(300038)

37.12

0.36  (0.98%)

今开:36.85最高:37.44成交:4.54万手 市盈:0.00 上证指数:3410.50   0.53%2017-11-21
昨收:36.76 最低:36.45 换手:0.00%振幅:0.00 深证指数:11602.10  1.44%15:02:03

集合

竞价

资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金1,176,173,515.34729,931,712.8223,005,821.82164,934,926.26
交易性金融资产--------
应收票据300,000----2,000,000
应收账款1,241,291,514.05942,130,598.39940,323,182.4807,256,174.87
预付账款278,772,260.12220,266,648.16184,599,760.44122,832,932.51
应收利息--------
应收股利--------
其他应收款196,858,942.9292,993,360.1974,821,278.9872,851,415.15
存货472,703,345.25455,849,547.28441,752,719.22468,576,850.02
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产11,564,684.6511,124,043.952,992,997.442,682,330.8
影响流动资产其他科目--------
流动资产合计3,377,664,262.332,452,295,910.771,867,495,760.31,641,134,629.61
非流动资产
可供出售金融资产186,761,188.42186,761,188.42186,025,869.18183,025,869.18
持有至到期投资--------
投资性房地产--------
长期股权投资35,957,314.2513,046,642.1352,833,70652,552,135.69
长期应收款--------
固定资产478,560,699.66467,284,925.77214,344,980.04214,732,372.55
工程物资165,853.61165,853.61----
在建工程31,705,910.2834,968,950.9518,411,866.3821,628,327.14
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产74,624,038.8737,361,993.6938,463,754.2223,421,083.45
开发支出44,058,821.9140,848,289.4633,831,590.5241,081,263.86
商誉6,226,527,881.38687,297,245.88687,297,245.88687,297,245.88
长期待摊费用13,617,841.5413,183,331.084,308,292.012,789,026.77
递延所得税资产13,185,850.6913,812,177.918,504,298.368,002,965.49
其他非流动资产6,340.46--156,913,557.76153,824,562
影响非流动资产其他科目--------
非流动资产合计7,105,171,741.071,494,730,598.91,400,935,160.351,388,354,852.01
资产总计10,482,836,003.43,947,026,509.673,268,430,920.653,029,489,481.62
流动负债
短期借款710,000,000550,100,000340,100,000330,000,000
交易性金融负债--------
应付票据306,780,000366,780,000237,500,000140,000,000
应付账款376,444,371.67323,379,568.72188,906,229.81150,868,693.23
预收账款97,547,350.3572,392,825.443,364,051.1630,807,005.24
应付职工薪酬14,443,152.571,260,313.52994,100.43786,714.63
应交税费95,972,093.19109,684,454.22----
应付利息3,824,194.883,003,840.172,183,894.591,861,202.3
应付股利3,180,981.293,119,481.295,234,481.293,755,271.29
其他应付款2,197,734,409.97102,777,131.684,428,992.9869,279,271.23
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计3,805,926,553.921,532,497,614.92996,863,583.5807,946,937.3
非流动负债
长期借款176,543,141.87134,474,548.249,400,049.2630,000,000
应付债券--------
长期应付款109,065,824.39111,533,040.3366,963,65773,195,104
专项应付款--------
递延所得税负债12,503,215.33------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计298,112,181.59246,007,588.53116,363,706.26103,195,104
负债合计4,104,038,735.511,778,505,203.451,113,227,289.76911,142,041.3
所有者权益
实收资本(或股本)317,319,212190,430,995190,430,995190,430,995
资本公积金5,496,604,904.721,423,493,121.721,444,147,300.661,444,147,300.66
盈余公积金23,666,238.6423,666,238.6421,319,383.7521,319,383.75
未分配利润331,694,076.3325,143,230.48289,646,186.43264,279,841.04
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益209,671,702.97205,912,024.98209,398,401.71197,926,290.56
归属于母公司股东权益合计6,169,125,564.921,962,609,281.241,945,805,229.181,920,421,149.76
影响所有者权益其他科目--------
所有者权益合计6,378,797,267.892,168,521,306.222,155,203,630.892,118,347,440.32
负债及所有者权益总计10,482,836,003.43,947,026,509.673,268,430,920.653,029,489,481.62
TOP↑