丸美股份 (603983.SH)

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资产负债表(丸美股份)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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合并报表合并报表
流动资产:
 货币资金(元) 639,366,978.79806,095,672.751,425,982,684.771,637,153,149.151,870,561,034.041,669,889,220.292,114,792,418.462,504,961,609.801,318,732,356.98
  其中:交易性金融资产(元) 660,809,017.45738,086,081.34682,004,467.45766,530,933.20494,246,684.93820,582,022.52715,649,637.88524,078,232.881,551,364,083.33
 应收票据及应收账款(元) 85,200,894.6162,847,828.0016,077,582.5439,796,296.6016,470,858.895,224,324.926,897,677.218,694,636.263,196,264.89
  其中:应收票据(元) 8,170,000.005,450,000.003,560,000.008,860,000.00-----
  其中:应收账款(元) 77,030,894.6157,397,828.0012,517,582.5430,936,296.6016,470,858.895,224,324.926,897,677.218,694,636.263,196,264.89
 预付款项(元) 78,549,957.0135,843,967.9883,081,581.8555,486,664.0845,261,711.1332,456,585.7939,475,770.5128,875,356.1124,073,105.92
 其他应收款(元) 6,872,760.807,415,846.6410,582,681.058,125,943.156,364,492.723,555,840.98146,910,693.924,339,539.786,125,876.14
 存货(元) 124,375,321.51138,430,561.39154,766,347.36179,197,148.53155,449,071.66138,297,985.08136,586,960.37155,078,508.20163,462,573.78
 其他流动资产(元) 270,797,157.71187,078,415.4564,047,252.4229,972,845.0525,495,264.8411,695,135.0416,786,854.6712,116,840.5018,022,577.18
 流动资产合计(元) 1,865,972,087.881,975,798,373.552,436,542,597.442,716,262,979.762,613,849,118.212,681,701,114.623,177,100,013.023,238,144,723.533,084,976,838.22
非流动资产:
 长期股权投资(元) 75,124,670.7475,122,795.4149,919,439.2349,919,439.23129,889,290.2349,888,263.4536,476,691.00--
 投资性房地产(元) --4,297,948.634,376,386.914,454,825.194,533,263.474,611,701.744,690,140.024,768,578.30
 固定资产(元) 244,829,319.75246,853,510.43243,768,254.12245,966,426.68247,013,151.05243,994,557.62245,937,065.71248,320,307.29247,207,839.26
 在建工程(元) 161,500,909.77118,618,308.5531,068,780.547,666,068.652,081,433.542,029,296.75448,889.85207,255.66-
 使用权资产(元) 29,101,825.6918,668,354.7014,152,868.618,917,211.413,636,858.51----
 无形资产(元) 762,633,625.77764,556,694.56770,798,063.16773,850,604.2642,037,701.8118,631,417.0716,693,759.5816,920,514.0217,266,086.53
 长期待摊费用(元) 6,604,559.729,982,507.8315,910,455.8617,834,630.4321,041,823.8121,249,017.291,664,701.262,599,253.134,948,899.29
 递延所得税资产(元) 19,339,734.7721,667,841.1121,483,953.8521,191,290.5228,933,704.8930,590,627.2118,474,289.6121,859,269.2826,647,698.71
 其他非流动资产(元) 589,725,857.04530,377,523.1620,478,242.5720,151,995.51740,030,326.49742,464,252.8625,127,232.5422,742,972.2226,799,004.81
 非流动资产合计(元) 1,888,860,503.251,785,847,535.751,171,878,006.571,149,874,053.601,219,119,115.521,113,380,695.72349,434,331.29317,339,711.62327,638,106.90
资产总计(元) 3,754,832,591.133,761,645,909.303,608,420,604.013,866,137,033.363,832,968,233.733,795,081,810.343,526,534,344.313,555,484,435.153,412,614,945.12
流动负债:
 短期借款(元) --19,909,953.3357,798,143.56111,170,909.90106,701,853.1297,277,924.0057,200,000.00-
 衍生金融负债(元) ---2,714,141.937,752,298.657,471,964.92---
 应付票据及应付账款(元) 162,097,236.69198,396,590.41118,757,012.93228,701,490.09188,938,808.27252,887,809.99177,544,992.92217,765,509.63196,719,419.81
  其中:应付账款(元) 162,097,236.69198,396,590.41118,757,012.93228,701,490.09188,938,808.27252,887,809.99177,544,992.92217,765,509.63196,719,419.81
 合同负债(元) 117,945,970.82144,567,304.51239,624,302.64186,393,468.28226,591,251.94227,780,996.30195,294,430.03150,641,841.08135,207,559.74
 应付职工薪酬(元) 16,398,847.0923,516,999.8111,790,104.3512,071,160.189,616,960.1022,990,649.899,477,622.249,897,006.989,504,442.63
 应交税费(元) 56,992,661.2663,284,011.4622,746,369.7626,411,308.4954,927,331.4372,328,062.4932,732,269.4433,406,692.1464,068,397.24
 应付利息(元) -------91,635.26-
 应付股利(元) ---140,636,860.00---140,400,000.00-
 其他应付款(元) 130,402,962.68133,396,246.3697,997,593.65109,823,919.39101,146,550.5483,728,090.15127,189,437.66137,213,016.09192,630,643.48
 一年内到期的非流动负债(元) 7,413,131.084,791,176.24-------
 其他流动负债(元) 6,407,718.778,595,587.7420,086,259.6013,710,318.9515,043,159.0912,750,183.35---
 流动负债合计(元) 497,658,528.39576,547,916.53530,911,596.26778,260,810.87715,187,269.92786,639,610.21639,516,676.29746,615,701.18598,130,462.90
非流动负债:
 租赁负债(元) 22,947,093.3714,676,274.5814,672,523.398,923,636.413,738,292.99----
 递延收益(元) 9,315,620.689,511,582.816,207,544.946,403,507.075,685,968.955,832,382.4227,801,552.8726,337,415.7624,306,811.28
 递延所得税负债(元) 2,465,092.202,449,358.042,108,186.994,005,117.952,243,717.121,967,077.621,350,184.82611,734.931,176,112.50
 非流动负债合计(元) 34,727,806.2526,637,215.4322,988,255.3219,332,261.4311,667,979.067,799,460.0429,151,737.6926,949,150.6925,482,923.78
负债合计(元) 532,386,334.64603,185,131.96553,899,851.58797,593,072.30726,855,248.98794,439,070.25668,668,413.98773,564,851.87623,613,386.68
所有者权益(或股东权益):
 实收资本或股本(元) 401,819,600.00401,819,600.00401,819,600.00401,819,600.00401,819,600.00401,000,000.00401,000,000.00401,000,000.00401,000,000.00
 资本公积(元) 780,115,671.45780,115,671.45780,162,701.60780,162,701.60780,162,701.60754,285,754.60754,245,054.60754,245,054.60754,245,054.60
 减:库存股(元) 26,661,588.0026,661,588.0026,661,588.0026,661,588.0026,661,588.00----
 其他综合收益(元) -1,484,217.73-1,275,136.22-254,809.49-212,608.02-237,844.07-285,932.98-50,975.03198,414.81174,546.04
 盈余公积(元) 200,909,800.00200,909,800.00200,500,000.00200,500,000.00200,500,000.00200,500,000.00195,665,504.36195,665,504.36195,665,504.36
 未分配利润(元) 1,794,664,336.231,729,188,250.941,623,125,615.101,670,574,549.681,722,190,392.311,622,246,580.301,500,646,316.881,430,810,609.511,437,916,453.44
 归属于母公司股东权益合计(元) 3,149,363,601.953,084,096,598.172,978,691,519.213,026,182,655.263,077,773,261.842,977,746,401.922,851,505,900.812,781,919,583.282,789,001,558.44
 少数股东权益(元) 73,082,654.5474,364,179.1775,829,233.2242,361,305.8028,339,722.9122,896,338.176,360,029.52--
 股东权益合计(元) 3,222,446,256.493,158,460,777.343,054,520,752.433,068,543,961.063,106,112,984.753,000,642,740.092,857,865,930.332,781,919,583.282,789,001,558.44
负债和股东权益合计(元) 3,754,832,591.133,761,645,909.303,608,420,604.013,866,137,033.363,832,968,233.733,795,081,810.343,526,534,344.313,555,484,435.153,412,614,945.12
公告日期 2022-04-302022-04-302021-10-302021-08-282021-04-302021-04-242020-10-292020-08-282020-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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