梦洁股份 (002397.SZ)

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资产负债表(梦洁股份)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018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) 614,371,047.92550,139,811.55572,759,638.93639,688,433.04512,152,918.21495,397,715.03468,303,393.85479,309,460.11738,969,520.63
 应收票据及应收账款(元) 361,810,885.97457,980,116.60389,914,640.45408,696,616.14389,126,670.55422,214,476.18383,042,162.94397,752,066.34416,636,344.25
  其中:应收票据(元) --2,513,778.804,867,928.322,975,670.003,847,886.166,090,958.881,882,263.031,002,273.03
  其中:应收账款(元) 361,810,885.97457,980,116.60387,400,861.65403,828,687.82386,151,000.55418,366,590.02376,951,204.06395,869,803.31415,634,071.22
 预付款项(元) 57,565,194.2838,451,058.0397,637,027.09118,946,279.4568,440,168.6480,177,287.07115,087,702.18122,945,880.8486,339,298.55
 应收利息(元) -------
 其他应收款(元) 47,802,208.5358,298,587.38142,650,938.38137,724,027.8570,210,553.7661,185,894.65171,356,627.74183,039,890.94101,597,387.63
 存货(元) 665,502,119.89718,154,248.38784,672,582.67764,284,940.57773,746,191.60785,350,953.85899,227,528.42783,684,602.58751,990,345.70
 持有待售资产(元) 80,000,000.0080,000,000.00-------
 其他流动资产(元) 6,528,698.417,992,432.719,532,417.889,563,393.0316,916,644.6920,156,064.283,430,175.113,430,175.118,741,413.89
 流动资产合计(元) 1,841,567,060.601,916,358,397.121,997,167,245.402,078,903,690.081,830,593,147.451,864,482,391.062,040,447,590.241,970,162,075.922,104,274,310.65
非流动资产:
 可供出售金融资产(元) --7,231,231.237,231,231.237,231,231.237,231,231.2324,500,000.0024,500,000.0024,500,000.00
 长期股权投资(元) --80,000,000.00------
 其他权益工具投资(元) 12,297,255.4212,297,255.42-------
 固定资产(元) 1,110,781,737.951,114,588,479.37919,997,625.72927,274,831.92942,652,168.39939,277,363.61719,893,371.73723,278,276.26731,637,280.92
 在建工程(元) 28,459,148.1129,561,064.84137,108,708.01142,812,691.40135,447,351.17134,014,766.9797,790,467.0097,365,208.0697,161,783.97
 无形资产(元) 140,027,364.11143,651,444.70138,010,066.03139,495,937.25140,843,654.40142,524,690.59111,360,432.34108,863,501.09111,906,968.05
 商誉(元) 58,216,010.7558,216,010.7571,321,531.7571,321,531.7571,321,531.7571,321,531.7575,000,365.7575,000,365.7575,000,365.75
 长期待摊费用(元) 189,047,783.09166,600,481.54178,249,160.54183,833,318.70189,019,280.69178,579,057.43131,551,652.62141,291,428.4889,415,553.31
 递延所得税资产(元) 22,112,246.9824,733,983.9021,537,091.5920,420,652.1219,950,927.1120,348,381.2624,946,473.5323,140,689.9323,275,329.66
 其他非流动资产(元) 8,404,979.498,404,979.4994,299,543.5880,315,601.4535,001,764.0932,116,618.59235,677,022.83196,155,389.9153,966,845.06
 非流动资产合计(元) 1,569,346,525.901,558,053,700.011,647,754,958.451,572,705,795.821,541,467,908.831,525,413,641.431,420,719,785.801,389,594,859.481,206,864,126.72
资产总计(元) 3,410,913,586.503,474,412,097.133,644,922,203.853,651,609,485.903,372,061,056.283,389,896,032.493,461,167,376.043,359,756,935.403,311,138,437.37
流动负债:
 短期借款(元) 421,800,000.00511,000,000.00701,000,000.00547,666,734.56445,300,000.00445,303,254.74433,076,372.97431,172,466.76414,705,706.51
 应付票据及应付账款(元) 567,642,751.34565,940,257.64582,771,166.08613,192,488.67433,314,079.64508,809,941.40521,006,909.79407,121,312.43423,584,282.97
  其中:应付票据(元) 470,412,055.58253,021,296.01376,114,430.01401,406,312.40-199,620,271.00-182,030,384.00268,460,000.00
  其中:应付账款(元) 97,230,695.76312,918,961.63206,656,736.07211,786,176.27-309,189,670.40-225,090,928.43155,124,282.97
 预收款项(元) 102,310,761.3565,293,390.5161,151,413.1868,097,481.0055,675,507.7453,041,484.0751,337,152.0046,905,337.2652,420,362.38
 应付职工薪酬(元) 3,780,914.404,592,574.046,365,152.825,340,545.305,580,852.773,758,662.027,519,111.666,468,260.4310,653,061.31
 应交税费(元) 4,118,684.9240,935,448.5327,436,651.6034,478,549.8738,420,462.9546,888,164.8028,511,452.4424,549,853.4351,545,971.61
 应付利息(元) -------
 应付股利(元) 1,909,500.001,909,500.00-114,402,006.75---46,785,885.60-
 其他应付款(元) 118,504,342.53116,758,051.9995,005,093.51119,839,136.73117,553,108.08111,910,168.1891,884,121.4564,119,983.8947,806,461.92
 一年内到期的非流动负债(元) 32,717,095.8735,458,889.1711,600,000.0011,600,000.0023,263,795.5723,263,795.576,000,000.006,000,000.0063,000,000.00
 其他流动负债(元) -1,596,880.00-------
 流动负债合计(元) 1,252,784,050.411,343,484,991.881,485,329,477.191,514,616,942.881,119,107,806.751,192,975,470.781,139,335,120.311,033,123,099.801,063,715,846.70
非流动负债:
 长期借款(元) 30,280,000.0030,280,000.0055,280,000.0055,280,000.0055,280,000.0055,280,000.0075,280,000.0080,280,000.0042,480,000.00
 长期应付款(元) 15,456,071.6715,456,071.6728,819,105.684,651,093.932,429,235.193,000,415.537,274,585.428,176,501.047,865,427.35
 递延收益(元) 27,042,553.9828,724,803.9824,693,437.7125,049,887.7125,762,787.7125,762,787.7126,198,304.4426,198,304.4426,911,204.44
 递延所得税负债(元) 5,817,126.795,955,055.355,508,980.155,508,980.155,508,980.155,508,980.155,783,604.935,783,604.936,195,542.11
 非流动负债合计(元) 78,595,752.4480,415,931.00114,301,523.5490,489,961.7988,981,003.0589,552,183.39114,536,494.79120,438,410.4183,452,173.90
负债合计(元) 1,331,379,802.851,423,900,922.881,599,631,000.731,605,106,904.671,208,088,809.801,282,527,654.171,253,871,615.101,153,561,510.211,147,168,020.60
所有者权益(或股东权益):
 实收资本或股本(元) 764,071,443.00764,071,443.00774,394,760.00779,764,760.00779,764,760.00779,764,760.00779,764,760.00779,764,760.00763,264,760.00
 资本公积(元) 705,532,929.95705,532,929.95752,897,922.29761,217,073.74764,401,373.69764,401,373.69764,401,373.69764,401,373.69729,633,543.50
 减:库存股(元) 55,929,567.8355,929,567.83112,843,714.17112,843,714.1788,568,253.3588,568,253.35---
 其他综合收益(元) 2,230,967.662,235,781.71-2,096,543.26-2,049,411.50-2,240,548.66-2,026,815.11-1,497,511.42-1,775,084.36-1,708,469.93
 盈余公积(元) 105,579,671.76105,579,671.76100,103,475.59100,103,475.59100,103,475.59100,103,475.5997,807,445.3997,807,445.3997,807,445.39
 未分配利润(元) 430,594,698.71400,022,891.26416,259,063.21401,254,710.93489,884,843.51432,601,976.60446,315,551.71442,364,948.34448,174,183.74
 归属于母公司股东权益合计(元) 1,952,080,143.251,921,513,149.851,928,714,963.661,927,446,894.592,043,345,650.781,986,276,517.422,086,791,619.372,082,563,443.062,037,171,462.70
 少数股东权益(元) 127,453,640.40128,998,024.40116,576,239.46119,055,686.64120,626,595.70121,091,860.90120,504,141.57123,631,982.13126,798,954.07
 股东权益合计(元) 2,079,533,783.652,050,511,174.252,045,291,203.122,046,502,581.232,163,972,246.482,107,368,378.322,207,295,760.942,206,195,425.192,163,970,416.77
负债和股东权益合计(元) 3,410,913,586.503,474,412,097.133,644,922,203.853,651,609,485.903,372,061,056.283,389,896,032.493,461,167,376.043,359,756,935.403,311,138,437.37
公告日期 2020-04-302020-04-302019-10-262019-08-222019-04-272019-04-272018-10-272018-08-252018-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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