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美克家居

(600337)

  

流通市值:86.76亿  总市值:88.69亿
流通股本:17.28亿   总股本:17.67亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金940,795,186.241,027,176,216.281,068,171,218.83853,442,803.35
交易性金融资产345,700,000345,700,000----
应收票据3,216,854.972,892,714.123,194,802.02848,426.54
应收账款220,136,567.82267,531,846.63335,097,232.98337,721,064.48
预付账款304,280,009.13319,329,262.7355,504,225.88374,878,444.08
应收利息--------
应收股利--------
其他应收款174,316,967.75166,548,135.24164,804,448.67177,441,529.44
存货2,298,381,316.522,090,242,829.681,934,703,219.191,993,285,726.29
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42,145,305.3534,845,704.58411,670,324.46411,792,559.12
影响流动资产其他科目--------
流动资产合计4,328,972,207.784,254,266,709.234,273,145,472.034,149,410,553.3
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17,510,591.5317,665,308.4317,820,025.3217,974,742.22
长期股权投资137,787,972.99135,497,209.68136,433,402.5276,220,792.31
长期应收款--------
固定资产1,889,779,503.741,910,029,884.481,751,126,123.641,746,081,255.87
工程物资--------
在建工程459,224,095.91431,753,146.45402,621,659.38371,985,903.45
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产594,563,017.39605,745,448.87618,219,214.75642,522,211.02
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585,027,110.55581,436,487.77529,821,142.21485,937,618.83
递延所得税资产123,565,154.0670,105,671.0980,910,092.0974,200,967.64
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3,914,869,418.373,857,677,136.733,643,837,854.923,515,754,403.2
资产总计8,243,841,626.158,111,943,845.967,916,983,326.957,665,164,956.5
流动负债
短期借款1,092,554,091.08751,881,958.62768,174,407.86702,509,887.54
交易性金融负债--------
应付票据316,049,816.91418,916,165.8388,034,124.43347,344,743.14
应付账款306,282,432.67285,100,018.52141,297,643.06153,078,844.98
预收账款478,368,856.13201,409,175.11202,134,148.62201,135,943.68
应付职工薪酬74,395,034.3964,008,358.8870,558,929.7161,038,375.9
应交税费41,385,528.15185,625,767.53137,657,024.7127,669,442.17
应付利息3,147,832.435,344,571.333,458,454.356,429,573.62
应付股利--------
其他应付款226,858,459.5848,183,361.8372,477,835.31159,701,370.77
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3,301,913,180.712,643,698,682.892,372,095,216.792,244,665,838.18
非流动负债
长期借款601,207,179.38772,225,860.36892,788,147.37849,904,397.51
应付债券--------
长期应付款17,589,704.2717,364,623.570,651,227.3470,355,097.47
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659,449,751.88830,983,712.011,006,613,291.76963,646,384.7
负债合计3,961,362,932.593,474,682,394.93,378,708,508.553,208,312,222.88
所有者权益
实收资本(或股本)1,770,912,7361,770,912,7361,770,912,7361,770,912,736
资本公积金1,263,730,849.661,263,730,849.661,263,706,146.181,263,706,146.18
盈余公积金342,853,097342,853,097299,668,590.73299,668,590.73
未分配利润1,565,647,120.91,832,435,980.511,764,225,955.621,625,965,640.78
库存股697,787,195.59599,328,790.49599,328,790.49517,001,653.02
外币报表折算差额--------
未确认的投资损失--------
少数股东权益11,440,476.116,019,073.8817,814,421.3520,153,991.18
归属于母公司股东权益合计4,271,038,217.464,621,242,377.184,520,460,397.054,436,698,742.44
影响所有者权益其他科目--------
所有者权益合计4,282,478,693.564,637,261,451.064,538,274,818.44,456,852,733.62
负债及所有者权益总计8,243,841,626.158,111,943,845.967,916,983,326.957,665,164,956.5
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