601828 美凯龙
2021/06 - 中期
人民币(K¥)
与去年末期
比较
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
2018/12
人民幣(K¥)
2017/12
人民幣(K¥)

非流动资产
长期股权投资3,762,2281.57%3,703,8953,654,2793,026,1011,613,818
投资性房地产93,539,0000.42%93,150,00085,107,00078,533,00070,831,000
固定资产2,645,892-3.36%2,737,965897,496192,418158,863
在建工程93,63216.13%80,6292,329,22184,86766,100
无形资产348,9981.52%343,769449,262460,831458,617
商誉97,5970.00%97,59797,59716,59216,592
其他非流动资产17,231,5975.73%16,297,28015,805,11712,828,3169,302,141
117,718,9441.12%116,411,135108,339,97395,142,12582,447,132

流动资产
货币资金6,604,5361.44%6,511,0927,229,2398,527,60810,626,918
应收账款2,231,85015.35%1,934,8261,805,6641,687,9191,167,430
存货354,7508.06%328,296330,979251,353120,291
其他流动资产7,997,96025.70%6,362,5694,588,5645,251,7142,652,853
17,189,09613.56%15,136,78313,954,44515,718,59314,567,492

流动负债
短期借款3,481,0920.95%3,448,3723,387,8955,166,655300,010
应付票据13,700--0000
应付帐款1,908,906-8.46%2,085,3291,476,371970,1170
其他流动负债29,702,10313.78%26,105,14622,903,68019,177,03522,416,737
35,105,80110.96%31,638,84727,767,94525,313,80722,716,747
流动资产净值(17,916,705)8.57%(16,502,064)(13,813,500)(9,595,214)(8,149,255)
资产总额减流动负债99,802,239-0.11%99,909,07194,526,47385,546,91174,297,877

非流动负债
长期借款22,650,4671.97%22,212,43015,919,62614,306,36311,372,664
应付债券2,924,652-34.02%4,432,6356,592,4417,156,3954,896,478
其他非流动负债19,847,863-10.46%22,166,16423,029,55518,788,32814,096,761
45,422,982-6.94%48,811,22845,541,62340,251,08530,365,903

总权益
    实收股本3,905,0000.00%3,905,0003,550,0003,550,0003,623,917
    储备项目46,773,2657.14%43,658,21942,164,63838,164,06136,802,855
股东权益50,678,2656.55%47,563,21945,714,63841,714,06140,426,772
非控股权益3,700,9924.71%3,534,6243,270,2123,581,7653,505,201