三美股份 (603379.SH)

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资产负债表(三美股份)

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完整财报对比
2019年中报2019年一季报2018年年报2018年中报2017年年报
上市前/上市后 上市后上市前上市前上市前上市前
报表类型 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) 1,968,600,347.122,646,047,353.54848,546,044.00599,547,183.83695,236,480.18
 以公允价值计量且其变动计入当期损益的金融资产(元) -671,141,413.70---
  其中:交易性金融资产(元) -671,141,413.70---
 应收票据及应收账款(元) 626,956,132.00618,688,448.60612,307,628.77925,176,972.65667,163,267.88
  其中:应收票据(元) 194,167,932.98191,285,319.43---
  其中:应收账款(元) 432,788,199.02427,403,129.17---
 预付款项(元) 15,398,676.9431,388,784.4921,620,043.7931,071,274.9228,531,547.39
 应收利息(元) ----
 其他应收款(元) 121,938,661.8257,474,472.2951,756,232.9642,622,890.30153,007,437.71
 存货(元) 285,310,013.44274,580,193.23354,752,050.02216,107,861.68255,128,240.80
 其他流动资产(元) 8,654,992.126,637,113.86511,169,653.90198,848,158.68124,373,476.61
 流动资产合计(元) 4,046,991,002.054,305,957,779.712,400,151,653.442,013,374,342.061,923,440,450.57
非流动资产:
 长期股权投资(元) 137,549,087.01137,332,190.78137,619,614.70129,853,930.5553,097,646.72
 投资性房地产(元) 20,352,095.4820,605,859.2421,044,719.2621,198,414.5918,539,704.01
 固定资产(元) 704,857,634.30717,409,642.22631,772,699.11510,109,437.31512,747,734.39
 在建工程(元) 92,788,765.3176,946,715.37152,356,303.46192,662,130.2137,646,733.13
 无形资产(元) 77,187,900.6077,739,437.2578,046,998.5978,437,975.8379,847,367.80
 商誉(元) 74,116.5174,116.5174,116.5174,116.5174,116.51
 长期待摊费用(元) 28,980,040.7226,439,145.4721,266,801.4514,539,601.9116,729,209.32
 递延所得税资产(元) 62,411,516.9059,443,604.1563,355,799.2163,189,697.3659,833,656.80
 其他非流动资产(元) 11,322,845.2110,391,254.7622,994,303.9432,604,612.4518,445,388.14
 非流动资产合计(元) 1,135,524,002.041,126,381,965.751,128,531,356.231,042,669,916.72796,961,556.82
资产总计(元) 5,182,515,004.095,432,339,745.463,528,683,009.673,056,044,258.782,720,402,007.39
流动负债:
 短期借款(元) -350,000,000.00400,000,000.00440,000,000.00470,000,000.00
 以公允价值计量且其变动计入当期损益的金融负债(元) ----344,815.42
 应付票据及应付账款(元) 125,655,437.39144,183,716.27140,798,539.62122,001,505.6782,551,285.07
  其中:应付账款(元) 125,655,437.39----
 预收款项(元) 27,585,253.8436,040,429.6951,210,006.9634,569,920.5939,076,825.19
 应付职工薪酬(元) 20,637,930.7615,598,883.7036,868,374.4620,662,601.6925,779,714.27
 应交税费(元) 75,692,952.87141,904,592.90250,049,929.47269,121,699.24194,354,968.97
 应付利息(元) ----
 其他应付款(元) 164,682,298.95189,139,434.64131,522,652.33157,065,155.08131,422,248.37
 流动负债合计(元) 414,253,873.81876,867,057.201,010,449,502.841,043,420,882.27943,529,857.29
非流动负债:
 递延收益(元) 21,847,517.5922,686,927.2723,526,336.9725,014,228.7326,373,548.81
 递延所得税负债(元) 4,723,044.653,285,353.42---
 非流动负债合计(元) 26,570,562.2425,972,280.6923,526,336.9725,014,228.7326,373,548.81
负债合计(元) 440,824,436.05902,839,337.891,033,975,839.811,068,435,111.00969,903,406.10
所有者权益(或股东权益):
 实收资本或股本(元) 436,056,455.00436,056,455.00376,322,694.00376,322,694.00376,322,694.00
 资本公积(元) 1,776,654,180.191,777,273,493.1924,111,254.19-24,111,254.19
 其他综合收益(元) -92,559.57-101,459.47-101,813.37-37,231.86-
 专项储备(元) 35,600,948.1232,693,632.2433,739,766.8829,239,081.4722,635,485.07
 盈余公积(元) 191,373,209.90190,945,381.44190,945,381.4494,735,463.5594,735,463.55
 未分配利润(元) 2,298,450,037.702,086,069,706.031,863,087,646.941,481,923,736.831,227,905,924.68
 归属于母公司股东权益合计(元) 4,738,042,271.344,522,937,208.432,488,104,930.081,982,183,743.991,745,710,821.49
 少数股东权益(元) 3,648,296.706,563,199.146,602,239.785,425,403.794,787,779.80
 股东权益合计(元) 4,741,690,568.044,529,500,407.572,494,707,169.861,987,609,147.781,750,498,601.29
负债和股东权益合计(元) 5,182,515,004.095,432,339,745.463,528,683,009.673,056,044,258.782,720,402,007.39
公告日期 2019-08-232019-04-262019-03-132018-10-182018-10-18
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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