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上海梅林

(600073)

  

流通市值:56.92亿  总市值:56.92亿
流通股本:9.38亿   总股本:9.38亿

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3,619,247,370.053,359,275,858.733,423,067,883.793,458,643,607.19
衍生金融资产84,447,871.656,122,421.6323,311,329.476,199,791.77
应收票据及应收账款1,505,266,636.581,433,090,739.391,970,440,780.871,859,786,254.48
应收账款1,505,266,636.581,433,090,739.391,970,440,780.871,859,786,254.48
应收款项融资40,511,932.816,896,498.1920,841,198.3710,155,721.58
预付款项260,364,794.32303,873,470.61207,488,703.43180,194,734.81
其他应收款合计231,819,330.18305,705,265.52188,523,050.29303,656,258.66
存货2,992,974,394.522,832,186,843.513,264,865,768.742,753,438,552.87
其他流动资产263,033,487.888,061,341.3147,151,560.69147,452,048.71
流动资产平衡项目0000
流动资产合计8,997,665,817.918,335,212,438.889,245,690,275.658,751,326,180.15
非流动资产:
长期股权投资410,337,185.38379,968,792.56405,585,574.45397,205,900.99
其他非流动金融资产18,626,018.7626,283,514.9125,773,005.1618,127,124.63
投资性房地产18,205,242.4518,522,081.5918,838,920.819,155,759.99
固定资产3,742,462,708.313,655,189,531.753,734,430,211.283,765,300,714.41
在建工程852,156,816.41821,875,776.98716,799,136.11621,714,010.6
生产性生物资产160,024,454.82227,080,385.58234,408,588.6203,348,572.05
使用权资产504,572,874.92406,407,722.93434,576,697.47415,389,255.71
无形资产162,718,827.63127,951,635.86130,927,382.43136,883,721.27
商誉109,504,584.2109,504,584.2109,504,584.2109,504,584.2
长期待摊费用160,234,225.7161,459,924.65152,381,749.53152,099,377.21
递延所得税资产52,663,864.7141,767,386.1541,767,386.1542,698,732.31
其他非流动资产131,177,282.58122,086,771.02123,884,323.69114,850,072.95
非流动资产平衡项目0000
非流动资产合计6,322,684,085.876,098,098,108.186,128,877,559.875,996,277,826.32
资产平衡项目0000
资产总计15,320,349,903.7814,433,310,547.0615,374,567,835.5214,747,604,006.47
流动负债:
短期借款2,484,695,951.431,728,982,590.072,408,324,901.941,947,601,421.92
衍生金融负债175,535.5832,705,592.4236,335,865.7138,846,005.35
应付票据及应付账款2,178,028,445.181,851,867,438.741,807,692,312.641,782,280,616.34
应付账款2,178,028,445.181,851,867,438.741,807,692,312.641,782,280,616.34
预收款项-590,000--
合同负债624,745,031.74655,597,797.12610,748,647.54450,539,683.1
应付职工薪酬323,921,289.85270,278,011.66316,666,170.96300,696,212.69
应交税费149,762,749.1278,690,285.6774,614,341.32139,077,717.77
其他应付款合计1,332,550,963.081,238,976,999.031,364,293,349.521,437,838,060.31
其中:应付利息--637,960.646,725,058.73
应付股利71,050,00073,023,995.72130,250,698.3171,050,000
一年内到期的非流动负债775,407,207.81279,102,485.17275,344,094.51328,970,240.17
其他流动负债55,296,433.1669,692,818.5773,331,575.1750,493,620.49
流动负债平衡项目0000
流动负债合计7,924,583,606.956,206,484,018.456,967,351,259.316,476,343,578.14
非流动负债:
长期借款200,178,031.87768,180,719.27768,180,719.27768,180,719.27
租赁负债361,163,672.05376,672,512.05402,132,713.24362,013,432.32
长期应付款-18,903,663.6118,813,698.7418,723,733.87
长期应付职工薪酬33,401,318.4447,477,910.5734,289,989.748,565,958.49
预计负债38,217,201.235,088,880.5528,619,744.229,149,535.2
递延收益5,153,854.824,836,092.325,239,042.328,036,952.61
递延所得税负债3,119,790.548,419,645.4848,741,203.7545,322,542.73
非流动负债平衡项目0000
非流动负债合计641,233,868.881,299,579,423.851,306,017,111.221,279,992,874.49
负债平衡项目0000
负债合计8,565,817,475.837,506,063,442.38,273,368,370.537,756,336,452.63
所有者权益(或股东权益):
实收资本(或股本)937,729,472937,729,472937,729,472937,729,472
资本公积1,816,127,679.891,816,127,679.891,816,127,679.891,816,127,679.89
其他综合收益-64,641,518.45-160,777,536.89-116,103,403.8-273,782,196.4
盈余公积226,207,013.65226,207,013.65226,207,013.65226,207,013.65
未分配利润2,034,075,754.182,143,060,936.272,158,831,371.752,176,224,105.16
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4,949,498,401.274,962,347,564.925,022,792,133.494,882,506,074.3
少数股东权益1,805,034,026.681,964,899,539.842,078,407,331.52,108,761,479.54
股东权益平衡项目0000
股东权益合计6,754,532,427.956,927,247,104.767,101,199,464.996,991,267,553.84
负债和股东权益合计15,320,349,903.7814,433,310,547.0615,374,567,835.5214,747,604,006.47
公告日期2024-03-282023-10-312023-08-302023-04-28
审计意见(境内)标准无保留意见
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