*ST美谷 (000615.SZ)

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资产负债表(*ST美谷)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 167,657,064.75162,126,249.87305,045,252.57238,517,102.55251,725,881.81282,631,886.48348,578,974.86
  其中:交易性金融资产(元) 30,597,065.6230,597,065.6230,597,065.6268,397,065.6279,892,518.9365,966,737.3160,588,379.70
 应收票据及应收账款(元) 84,854,457.8971,775,765.2177,070,206.1774,416,238.23135,530,156.69139,453,030.97113,296,408.04
  其中:应收账款(元) 84,854,457.8971,775,765.2177,070,206.1774,416,238.23135,530,156.69139,453,030.97113,296,408.04
 预付款项(元) 28,382,274.2019,636,431.4523,971,483.7623,405,268.6228,305,680.0725,883,488.2335,853,310.37
 应收股利(元) -4,620,000.004,620,000.004,620,000.00---
 其他应收款(元) 107,709,014.36122,832,006.72118,339,437.21130,194,416.94117,720,478.74117,076,466.24110,127,085.37
 存货(元) 181,123,478.43177,680,982.90177,640,644.97183,652,478.20167,045,241.07159,678,969.44175,182,476.59
 持有待售资产(元) 75,346,836.5275,346,836.5275,346,836.5275,346,836.52---
 其他流动资产(元) 24,845,627.3425,772,916.8424,004,891.9430,366,519.3526,003,123.9733,731,395.4246,788,108.82
 流动资产合计(元) 700,735,819.11711,652,977.60845,340,462.56844,791,588.05814,710,144.91846,677,107.56897,552,153.70
非流动资产:
 长期股权投资(元) 10,534,432.5910,534,432.5913,885,543.5311,544,426.9212,976,186.7512,896,186.7512,591,268.00
 其他权益工具投资(元) 51,320,000.0051,140,000.0049,760,000.0048,320,000.0047,600,000.0050,120,000.0053,720,000.00
 其他非流动金融资产(元) 80,917,150.9580,917,150.9580,917,150.9580,917,150.9553,625,847.2653,625,847.2653,625,847.26
 投资性房地产(元) 477,947,335.63482,139,760.06486,187,620.94490,235,481.82494,516,595.70498,612,644.43502,101,676.87
 固定资产(元) 1,228,189,519.111,248,924,260.491,244,216,327.001,270,560,106.111,365,303,705.401,361,921,531.011,368,753,373.00
 在建工程(元) 17,703,875.3916,754,622.6532,554,822.1731,734,838.0823,584,211.1538,520,397.1948,949,044.33
 使用权资产(元) 72,428,008.4880,475,925.8885,706,237.5790,919,089.98117,601,456.13124,137,637.19133,204,272.08
 无形资产(元) 223,488,802.51225,538,553.29231,885,920.57229,638,721.51235,296,514.57230,232,723.81232,101,730.41
 商誉(元) 615,303,083.00615,303,083.00615,303,083.00615,303,083.00661,092,881.52661,092,881.52661,092,881.52
 长期待摊费用(元) 10,419,437.759,643,042.398,706,115.436,859,901.473,179,130.303,519,098.977,142,778.77
 递延所得税资产(元) 39,168,503.1639,168,503.1639,168,503.1617,919,537.5631,514,991.1231,627,741.1137,093,576.95
 其他非流动资产(元) 100,000,000.00100,000,000.00--6,335,667.737,197,940.594,902,401.29
 非流动资产合计(元) 2,927,420,148.572,960,539,334.462,888,291,324.322,893,952,337.403,052,627,187.633,073,504,629.833,115,278,850.48
资产总计(元) 3,628,155,967.683,672,192,312.063,733,631,786.883,738,743,925.453,867,337,332.543,920,181,737.394,012,831,004.18
流动负债:
 短期借款(元) 17,000,000.0037,000,000.0037,000,000.0040,000,000.0040,000,000.0040,100,000.0047,000,000.00
 应付票据及应付账款(元) 279,414,378.85296,776,473.32288,077,825.58267,812,079.94277,882,601.50273,517,826.75253,875,713.67
  其中:应付票据(元) 20,000,000.0046,000,000.0053,500,000.0039,500,000.0027,400,000.0015,400,000.0033,996,000.00
  其中:应付账款(元) 259,414,378.85250,776,473.32234,577,825.58228,312,079.94250,482,601.50258,117,826.75219,879,713.67
 预收款项(元) 4,050,241.645,388,322.724,423,068.734,584,043.196,087,344.375,420,680.74-
 合同负债(元) 158,907,548.42157,511,431.29152,124,432.12149,120,518.88153,009,543.52153,970,517.05179,373,253.08
 应付职工薪酬(元) 36,753,619.2232,606,145.5630,899,526.4232,989,903.3426,446,287.4124,076,955.0721,498,084.52
 应交税费(元) 5,073,352.367,492,224.855,811,753.177,676,829.7711,547,180.196,060,817.685,712,351.64
 应付利息(元) ---2,484,583.11---
 其他应付款(元) 49,663,306.3842,405,646.6137,242,949.4037,796,280.0433,560,380.3432,154,871.0334,073,341.89
 一年内到期的非流动负债(元) 364,817,738.34257,376,677.91244,692,416.75161,304,320.19312,268,697.84250,171,450.99201,985,736.33
 其他流动负债(元) 2,176,133.262,378,118.471,746,693.091,298,447.681,684,764.821,402,650.194,181,849.76
 流动负债合计(元) 917,856,318.47838,935,040.73802,018,665.26705,067,006.14862,486,799.99786,875,769.50747,700,330.89
非流动负债:
 长期借款(元) 746,878,131.04851,333,296.11904,183,472.011,010,135,013.82862,889,995.07972,208,211.721,031,887,465.25
 租赁负债(元) 58,757,423.4867,127,224.3173,598,215.6170,894,226.08105,806,873.91108,963,519.86120,456,047.11
 预计负债(元) 1,624,732,266.061,625,269,695.261,627,854,171.771,627,854,171.77187,276,292.21187,276,292.21187,276,292.21
 递延收益(元) 88,674,901.3289,421,823.9089,477,383.2390,705,217.0191,983,050.7791,759,217.8798,744,484.52
 递延所得税负债(元) 25,124,740.4525,192,504.0225,260,267.584,079,065.544,350,119.794,350,119.794,350,119.79
 非流动负债合计(元) 2,544,167,462.352,658,344,543.602,720,373,510.202,803,667,694.221,252,306,331.751,364,557,361.451,442,714,408.88
负债合计(元) 3,462,023,780.823,497,279,584.333,522,392,175.463,508,734,700.362,114,793,131.742,151,433,130.952,190,414,739.77
所有者权益(或股东权益):
 实收资本或股本(元) 762,979,719.00762,979,719.00762,979,719.00762,979,719.00781,180,319.00781,180,319.00781,180,319.00
 减:库存股(元) ----108,989,742.29108,989,742.29108,989,742.29
 其他综合收益(元) 26,698,044.7226,518,044.7225,138,044.7223,698,044.7222,978,044.7225,498,044.7229,098,044.72
 盈余公积(元) ----8,966,913.618,966,913.618,966,913.61
 未分配利润(元) -998,794,606.00-992,060,180.36-970,566,638.46-948,061,043.48624,467,904.81638,656,838.82678,216,687.07
 归属于母公司股东权益合计(元) -209,116,842.28-202,562,416.64-182,448,874.74-161,383,279.761,328,603,439.851,345,312,373.861,388,472,222.11
 少数股东权益(元) 375,249,029.14377,475,144.37393,688,486.16391,392,504.85423,940,760.95423,436,232.58433,944,042.30
 股东权益合计(元) 166,132,186.86174,912,727.73211,239,611.42230,009,225.091,752,544,200.801,768,748,606.441,822,416,264.41
负债和股东权益合计(元) 3,628,155,967.683,672,192,312.063,733,631,786.883,738,743,925.453,867,337,332.543,920,181,737.394,012,831,004.18
公告日期 2023-10-262023-08-152023-04-292023-04-292022-10-292022-08-292022-04-30
审计意见(境内) 无法表示意见
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