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首页 公告 美邦服饰:未审财务报表(2020年6月30日)

美邦服饰:未审财务报表(2020年6月30日)

公告日期:2020-08-27

美邦服饰:未审财务报表(2020年6月30日) PDF查看PDF原文
上海美特斯邦威服饰股份有限公司
未审财务报表
2020年6月30日

上海美特斯邦威服饰股份有限公司

                                目录

                                                              页次
一、  未审财务报表

      合并资产负债表                                          3-4
      合并利润表                                              5
      合并股东权益变动表                                      6-7
      合并现金流量表                                        8- 9
      公司资产负债表                                        10- 11
      公司利润表                                              12
      公司股东权益变动表                                    13- 14
      公司现金流量表                                        15- 16
      财务报表附注                                          17-136
      补充资料

      1. 非经常性损益明细表                                    1
      2. 净资产收益率和每股收益                                2
上海美特斯邦威服饰股份有限公司
合并资产负债表

2020年6月30日                                                人民币元

资产                                  附注五    2020年6月30日    2019年12月31日
流动资产

 货币资金                              1        259,256,328        375,122,904
 应收账款                              2        932,093,960        932,682,022
 预付款项                              3        182,390,148        167,635,845
 其他应收款                            4        130,675,293        166,797,914
 存货                                  5      1,657,298,490      2,052,546,752
 一年内到期的非流动资产                6        143,228,608        208,279,318
 其他流动资产                          7          82,832,206        75,487,859
流动资产合计                                      3,387,775,033      3,978,552,614
非流动资产

 长期应收款                            8        134,888,277        156,244,592
 长期股权投资                          9        617,317,027        598,281,750
 投资性房地产                          10        285,958,192        289,308,021
 固定资产                              11      1,076,649,089      1,105,730,715
 在建工程                              12            541,486          3,434,860
 无形资产                              13          33,469,239        37,070,224
 长期待摊费用                          14        134,399,264        165,633,223
 递延所得税资产                        15          38,132,999        35,706,873
 其他非流动资产                        16          7,835,724          7,835,724
非流动资产合计                                    2,329,191,297      2,399,245,982
资产总计                                          5,716,966,330      6,377,798,596
后附财务报表附注为本财务报表的组成部分

上海美特斯邦威服饰股份有限公司
合并资产负债表(续)

2020年6月30日                                                人民币元

负债和股东权益                        附注五    2020年6月30日    2019年12月31日
流动负债

 短期借款                              18      1,210,080,375      1,178,000,000
 应付票据                              19        896,805,069        982,793,949
 应付账款                              20      1,183,760,512      1,248,709,602
 预收账款                              21                  -        75,405,946
 合同负债                              22          39,071,472                  -
 应付职工薪酬                          23        127,583,506        86,043,183
 应交税费                              24        132,869,744        144,036,873
 其他应付款                            25        565,072,417        622,988,951
流动负债合计                                      4,155,243,095      4,337,978,504
负债合计                                          4,155,243,095      4,337,978,504
股东权益

 股本                                  26      2,512,500,000      2,512,500,000
 资本公积                              27        161,473,545        161,473,545
 其他综合收益                          28            203,264            430,938
 盈余公积                              29        523,409,142        523,409,142
 未弥补亏损                            30      (1,635,862,716)  (1,157,993,533)
归属于母公司股东权益合计                          1,561,723,235      2,039,820,092
股东权益合计                                      1,561,723,235      2,039,820,092
负债和股东权益总计                                5,716,966,330      6,377,798,596
后附财务报表附注为本财务报表的组成部分
本财务报表由以下人士签署:

法定代表人:胡佳佳          主管会计工作负责人:胡周斌    会计机构负责人:曾焕滨
上海美特斯邦威服饰股份有限公司
合并利润表

2020年1-6月                                                  人民币元

                                    附注五      2020年1-6月        2019年1-6月
营业收入                              31      1,602,194,226      2,698,944,804
减:营业成本                          31      1,022,999,354      1,502,312,914
    税金及附加                        32          6,000,689        15,178,853
    销售费用                          33        715,180,434      1,057,533,612
    管理费用                          34          62,608,846        69,050,547
    研发费用                          35          46,183,918        59,390,983
    财务费用                          36          37,224,669        42,769,888
      其中:利息费用                                35,356,215        45,868,218
          利息收入                                3,161,654          7,698,665
加:其他收益                          37          20,652,371        14,848,054
  投资收益                          38          19,262,951  
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