美利云 (000815.SZ)

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资产负债表(美利云)

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2019年一季报2018年年报2018年三季报2018年中报2018年一季报2017年年报2017年三季报2017年中报2017年一季报
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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合并报表合并报表
流动资产:
 货币资金(元) 796,493,271.62770,156,739.26630,673,049.13397,156,139.48370,695,288.83183,577,793.14214,653,363.65257,683,398.67330,164,249.52
 应收票据及应收账款(元) 117,757,364.05107,309,457.91110,434,608.10104,948,417.4685,300,158.3368,895,783.2580,427,794.5561,771,141.8468,123,162.69
  其中:应收票据(元) 27,516,627.2232,219,034.0121,554,191.688,417,698.177,871,254.984,290,249.4723,968,231.57400,000.0016,959,262.23
  其中:应收账款(元) 90,240,736.8375,090,423.9088,880,416.4296,530,719.2977,428,903.3564,605,533.7856,459,562.9861,371,141.8451,163,900.46
 预付款项(元) 62,426,822.9259,442,880.7167,839,996.15106,934,790.95111,266,582.9930,538,738.95123,884,091.3487,221,789.91107,289,982.04
 其他应收款(元) 40,721,572.6033,527,654.998,247,941.597,589,582.286,826,456.352,386,564.388,276,047.994,837,641.465,163,039.42
 存货(元) 614,162,611.11599,797,356.33630,935,878.63631,999,302.17612,437,396.17600,703,204.82600,771,926.91598,765,374.43582,065,100.18
 其他流动资产(元) 85,230,564.3766,674,398.25155,355,064.72446,359,801.86447,552,550.38673,819,879.86656,844,247.33674,680,260.97639,523,619.25
 流动资产合计(元) 1,716,792,206.671,636,908,487.451,603,486,538.321,694,988,034.201,634,078,433.051,559,921,964.401,684,857,471.771,684,959,607.281,732,329,153.10
非流动资产:
 可供出售金融资产(元) --10,500,000.0010,500,000.0010,500,000.0010,500,000.0010,500,000.0010,500,000.0010,500,000.00
 长期应收款(元) 5,000,000.00--------
 固定资产(元) 816,566,572.27827,560,630.84719,160,415.83728,821,868.71741,239,754.37752,942,915.39746,484,907.19758,485,156.80773,015,996.44
 在建工程(元) 484,564,919.90462,086,730.69390,005,153.26287,816,628.12270,799,526.47267,176,849.74246,297,761.67230,550,651.54161,335,806.04
 工程物资(元) ---43,223,860.8930,796,370.1118,893,391.7518,218,499.567,824,771.81-
 无形资产(元) 22,685,455.5822,817,875.7922,949,886.2023,081,896.6123,213,907.0223,345,917.4323,471,666.6523,601,523.81114,803.36
 长期待摊费用(元) 148,467,124.86151,166,527.11154,601,284.35158,036,041.68161,470,799.01164,905,556.34168,340,313.67171,775,071.00175,209,828.33
 其他非流动资产(元) 24,977,323.34-----45,320,055.84--
 非流动资产合计(元) 1,502,261,395.951,463,631,764.431,297,216,739.641,251,480,296.011,238,020,356.981,237,764,630.651,258,633,204.581,202,737,174.961,120,176,434.17
资产总计(元) 3,219,053,602.623,100,540,251.882,900,703,277.962,946,468,330.212,872,098,790.032,797,686,595.052,943,490,676.352,887,696,782.242,852,505,587.27
流动负债:
 短期借款(元) 189,900,000.00189,900,000.00140,000,000.00150,000,000.00100,000,000.0050,000,000.0050,000,000.0025,000,000.0025,000,000.00
 应付票据及应付账款(元) 508,307,622.25463,881,378.03306,486,967.16291,265,940.93261,114,018.21299,689,591.02375,785,040.41348,641,852.68286,094,789.60
  其中:应付票据(元) -183,182,278.12-60,881,890.4039,150,000.0057,090,000.0059,740,000.0050,000,000.0050,000,000.00
  其中:应付账款(元) -280,699,099.91-230,384,050.53221,964,018.21242,599,591.02316,045,040.41298,641,852.68236,094,789.60
 预收款项(元) 6,785,285.528,679,892.119,995,178.398,281,518.0725,873,957.107,576,580.8730,034,078.866,799,172.659,482,164.48
 应付职工薪酬(元) 19,759,910.0125,523,591.6633,600,235.0930,890,715.2021,824,665.9937,562,613.5134,649,981.1745,649,023.0241,357,550.40
 应交税费(元) 56,967,471.3960,536,994.8858,688,723.8357,244,655.9261,736,947.6356,036,498.0757,789,959.2962,876,556.3463,294,851.43
 其他应付款(元) 22,074,444.4622,063,408.0224,229,833.9780,064,274.6579,863,603.7725,286,545.5487,261,781.3089,470,622.13116,060,901.50
 一年内到期的非流动负债(元) 88,321,006.6736,000,000.0036,000,000.0036,000,000.0036,000,000.0036,000,000.0032,000,000.0032,000,000.0032,000,000.00
 其他流动负债(元) 445,357.14445,357.14445,357.14445,357.14445,357.14445,357.14580,357.14580,357.14715,357.14
 流动负债合计(元) 892,561,097.44807,030,621.84609,446,295.58654,192,461.91586,858,549.84512,597,186.15668,101,198.17611,017,583.96574,005,614.55
非流动负债:
 长期借款(元) 27,000,000.0036,000,000.0045,000,000.0054,000,000.0063,000,000.0072,000,000.0084,000,000.0092,000,000.00100,000,000.00
 长期应付款(元) 46,449,826.64--------
 递延收益(元) 16,637,857.1916,637,857.1916,860,535.7616,860,535.7617,083,214.3317,083,214.3317,305,892.9017,305,892.9017,528,571.47
 其他非流动负债(元) 174,760,000.00174,760,000.00174,760,000.00174,760,000.00174,760,000.00174,760,000.00174,760,000.00174,760,000.00174,760,000.00
 非流动负债合计(元) 264,847,683.83227,397,857.19236,620,535.76245,620,535.76254,843,214.33263,843,214.33276,065,892.90284,065,892.90292,288,571.47
负债合计(元) 1,157,408,781.271,034,428,479.03846,066,831.34899,812,997.67841,701,764.17776,440,400.48944,167,091.07895,083,476.86866,294,186.02
所有者权益(或股东权益):
 实收资本或股本(元) 695,263,035.00695,263,035.00695,263,035.00695,263,035.00695,263,035.00695,263,035.00695,263,035.00695,263,035.00695,263,035.00
 资本公积(元) 1,959,430,878.191,959,430,878.191,959,430,878.191,959,430,878.191,959,430,878.191,959,430,878.191,959,430,878.191,959,847,709.861,959,847,709.86
 盈余公积(元) 69,030,441.1769,030,441.1769,030,441.1769,030,441.1769,030,441.1769,030,441.1769,030,441.1769,030,441.1769,030,441.17
 未分配利润(元) -693,431,199.94-688,755,158.72-700,026,278.78-707,889,368.76-724,001,966.17-732,999,477.92-754,881,452.70-761,995,914.49-768,380,046.41
 归属于母公司股东权益合计(元) 2,030,293,154.422,034,969,195.642,023,698,075.582,015,834,985.601,999,722,388.191,990,724,876.441,968,842,901.661,962,145,271.541,955,761,139.62
 少数股东权益(元) 31,351,666.9331,142,577.2130,938,371.0430,820,346.9430,674,637.6730,521,318.1330,480,683.6230,468,033.8430,450,261.63
 股东权益合计(元) 2,061,644,821.352,066,111,772.852,054,636,446.622,046,655,332.542,030,397,025.862,021,246,194.571,999,323,585.281,992,613,305.381,986,211,401.25
负债和股东权益合计(元) 3,219,053,602.623,100,540,251.882,900,703,277.962,946,468,330.212,872,098,790.032,797,686,595.052,943,490,676.352,887,696,782.242,852,505,587.27
公告日期 2019-04-302019-04-252018-10-302018-08-312018-04-282018-04-232017-10-302017-08-252017-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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