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梅泰诺

(300038)

9.80

-0.04  (-0.41%)

今开:9.82最高:9.98成交:9.09万手 市盈:0.00 上证指数:2909.81   -0.20%2018-06-21
昨收:9.84 最低:9.76 换手:0.00%振幅:0.00 深证指数:9434.98  -0.70%11:30:00

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金2,050,853,700.812,165,858,305.352,270,596,041.451,061,638,803.37
交易性金融资产--------
应收票据1,100,0001,628,3001,300,0003,728,517.1
应收账款1,057,464,998.71,188,333,920.451,241,540,252.51,198,949,948.17
预付账款456,619,552.81269,047,304.81329,128,607.36234,205,671.71
应收利息4,200,00010,345,000----
应收股利--------
其他应收款197,700,987.78107,865,796.83127,694,575.8136,370,616.64
存货702,852,318.49562,536,933.37560,275,729.87565,028,756.77
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产409,765.27436,389.7----
其他流动资产28,058,127.7936,346,373.4521,830,260.6621,686,331.51
影响流动资产其他科目--------
流动资产合计4,499,259,451.654,342,398,323.964,552,365,467.643,221,608,645.27
非流动资产
可供出售金融资产338,535,004.2328,869,955.82294,761,188.42279,761,188.42
持有至到期投资--------
投资性房地产--------
长期股权投资11,494,391.2711,764,512.1335,448,910.7835,528,800.15
长期应收款--------
固定资产643,384,523.96643,210,175.99509,716,083.33511,680,705.3
工程物资1,591,085.831,591,085.83255,862.15165,853.61
在建工程105,701,082.0592,761,930.2444,442,758.4634,427,683.7
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产132,845,514.9130,719,311.6283,783,761.7773,970,167.3
开发支出108,252,107.6166,978,691.3837,974,342.6545,897,133.14
商誉6,372,984,671.996,372,984,246.456,282,825,646.626,219,825,646.63
长期待摊费用15,324,966.7916,184,352.4712,944,68313,135,984.95
递延所得税资产24,832,653.8429,741,797.7914,015,949.9612,660,160.27
其他非流动资产1,957,966.471,888,643.441,452,987.386,226.83
影响非流动资产其他科目--------
非流动资产合计7,756,903,968.917,696,694,703.167,317,622,174.527,227,059,550.3
资产总计12,256,163,420.5612,039,093,027.1211,869,987,642.1610,448,668,195.57
流动负债
短期借款769,000,000836,000,000777,000,000735,000,000
交易性金融负债--------
应付票据169,348,743167,350,000370,280,000388,780,000
应付账款402,251,995.14312,499,766.92311,019,977.43371,971,722.51
预收账款207,941,317.33105,198,527.5158,189,873.9752,349,303.16
应付职工薪酬18,131,044.6220,123,020.5317,547,299.820,193,959.16
应交税费88,889,070.92126,052,784.3276,083,281.4386,965,768.62
应付利息10,683,833.611,548,980.045,247,832.325,073,822.82
应付股利3,119,481.293,119,481.293,119,481.293,119,481.29
其他应付款53,680,265.7843,306,787.5256,742,285.262,075,022,346.82
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1,723,045,751.691,615,199,348.131,675,230,031.53,738,476,404.38
非流动负债
长期借款352,920,366.61321,134,018.83328,773,915.54314,705,094.26
应付债券--------
长期应付款125,922,549.71138,684,350.64118,553,883.64102,433,623.19
专项应付款--------
递延所得税负债--11,384,439.1711,757,364.5412,130,289.93
递延收益-非流动负债--------
其他非流动负债11,011,513.78------
影响非流动负债其他科目--------
非流动负债合计489,854,430.1471,202,808.64459,085,163.72429,269,007.38
负债合计2,212,900,181.792,086,402,156.772,134,315,195.224,167,745,411.76
所有者权益
实收资本(或股本)418,509,687418,509,687418,509,687317,319,212
资本公积金8,719,664,264.818,719,664,264.818,659,321,700.195,436,262,340.11
盈余公积金32,669,182.7232,669,182.7223,666,238.6423,666,238.64
未分配利润923,033,769.57803,408,670.04643,166,857.17500,169,623.41
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69,169,635.3665,838,500.8760,417,738.9357,578,305.45
归属于母公司股东权益合计9,974,093,603.419,886,852,369.489,675,254,708.016,223,344,478.36
影响所有者权益其他科目--------
所有者权益合计10,043,263,238.779,952,690,870.359,735,672,446.946,280,922,783.81
负债及所有者权益总计12,256,163,420.5612,039,093,027.1211,869,987,642.1610,448,668,195.57
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