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美克家居

(600337)

  

流通市值:84.51亿  总市值:84.51亿
流通股本:16.28亿   总股本:16.28亿

资产负债表

按照会计年度查询:
报告期2020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金839,557,226.131,007,369,155.3940,795,186.241,027,176,216.28
交易性金融资产139,700,000139,700,000345,700,000345,700,000
应收票据----3,216,854.972,892,714.12
应收账款264,446,282.45220,698,122.79220,136,567.82267,531,846.63
预付账款276,312,761.55307,044,455.29304,280,009.13319,329,262.7
应收利息--------
应收股利--------
其他应收款175,381,915.12292,105,328.12174,316,967.75166,548,135.24
存货1,941,214,618.851,975,952,064.442,298,381,316.522,090,242,829.68
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22,925,037.5131,598,995.1242,145,305.3534,845,704.58
影响流动资产其他科目--------
流动资产合计3,659,537,841.613,974,468,121.064,328,972,207.784,254,266,709.23
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产17,201,157.7317,355,874.6317,510,591.5317,665,308.43
长期股权投资133,178,793.25137,747,392.59137,787,972.99135,497,209.68
长期应收款--------
固定资产1,790,062,904.791,847,012,871.241,889,779,503.741,910,029,884.48
工程物资--------
在建工程560,049,540.18480,996,692.55459,224,095.91431,753,146.45
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产570,946,973.61587,058,675.51594,563,017.39605,745,448.87
开发支出--------
商誉63,761,307.263,761,307.263,761,307.263,761,307.2
长期待摊费用553,320,122.23577,570,897.72585,027,110.55581,436,487.77
递延所得税资产82,519,901.1390,650,789.3123,565,154.0670,105,671.09
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计3,809,452,104.993,839,893,916.443,914,869,418.373,857,677,136.73
资产总计7,468,989,946.67,814,362,037.58,243,841,626.158,111,943,845.96
流动负债
短期借款917,691,909.351,107,366,480.91,092,554,091.08751,881,958.62
交易性金融负债--------
应付票据388,118,542278,535,499.91316,049,816.91418,916,165.8
应付账款339,066,458.2304,477,770.41306,282,432.67285,100,018.52
预收账款----478,368,856.13201,409,175.11
应付职工薪酬65,672,377.3570,648,194.5374,395,034.3964,008,358.88
应交税费62,192,978.2179,703,800.6841,385,528.15185,625,767.53
应付利息2,507,305.354,535,911.33,147,832.435,344,571.33
应付股利--------
其他应付款73,755,286.0143,570,390.92226,858,459.5848,183,361.83
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2,763,319,258.712,780,056,403.283,301,913,180.712,643,698,682.89
非流动负债
长期借款444,147,209.45559,082,353.74601,207,179.38772,225,860.36
应付债券--------
长期应付款18,113,967.4117,488,636.3917,589,704.2717,364,623.5
专项应付款--------
递延所得税负债--------
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499,048,726.55615,923,684.78659,449,751.88830,983,712.01
负债合计3,262,367,985.263,395,980,088.063,961,362,932.593,474,682,394.9
所有者权益
实收资本(或股本)1,766,772,7361,766,772,7361,770,912,7361,770,912,736
资本公积金1,257,065,449.661,257,065,449.661,263,730,849.661,263,730,849.66
盈余公积金342,853,097342,853,097342,853,097342,853,097
未分配利润1,857,654,513.891,717,046,294.261,565,647,120.91,832,435,980.51
库存股1,012,381,224.99695,742,512.26697,787,195.59599,328,790.49
外币报表折算差额--------
未确认的投资损失--------
少数股东权益9,450,555.1310,294,342.3911,440,476.116,019,073.88
归属于母公司股东权益合计4,197,171,406.214,408,087,607.054,271,038,217.464,621,242,377.18
影响所有者权益其他科目--------
所有者权益合计4,206,621,961.344,418,381,949.444,282,478,693.564,637,261,451.06
负债及所有者权益总计7,468,989,946.67,814,362,037.58,243,841,626.158,111,943,845.96
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