麦捷科技

- 300319

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
麦捷科技(300319) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金45,542.6852,332.7637,744.6960,438.0760,792.08
交易性金融资产32,342.5235,132.9158,038.6543,784.5641,219.84
衍生金融资产----------
应收票据及应收账款105,771.6793,160.6783,142.5092,574.59104,056.65
应收票据7,095.015,188.213,745.674,735.3711,083.29
应收账款98,676.6687,972.4679,396.8287,839.2292,973.36
应收款项融资10,343.818,075.2522,416.711,745.5510,086.29
预付款项1,814.521,603.811,409.281,953.772,247.15
其他应收款(合计)4,065.432,530.134,766.485,210.057,570.46
应收利息----------
应收股利----------
其他应收款--2,530.13--5,210.05--
买入返售金融资产----------
存货42,934.9045,543.3544,042.9946,619.6748,748.67
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产51,417.1442,539.0449,462.329,086.9629,715.65
流动资产合计294,232.65280,917.92301,023.61261,413.23304,436.80
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资3,459.953,447.533,410.583,410.583,344.53
投资性房地产----------
在建工程(合计)16,375.5114,397.7114,276.5420,534.1634,612.96
在建工程--14,397.71--20,534.16--
工程物资----------
固定资产及清理(合计)184,664.93188,596.49190,537.06188,496.72164,180.33
固定资产净额--188,596.49--188,496.72--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,171.653,572.674,465.015,007.413,047.29
无形资产8,410.788,575.047,905.488,089.538,029.83
开发支出----------
商誉26,405.1126,405.1126,405.1126,405.1126,405.11
长期待摊费用2,710.092,747.422,835.853,022.422,463.23
递延所得税资产6,993.966,956.156,952.936,944.386,081.01
其他非流动资产32,722.9930,494.276,070.5339,850.9611,400.56
非流动资产合计287,164.01287,441.45265,108.15302,010.31259,813.41
资产总计581,396.66568,359.37566,131.76563,423.54564,250.21
流动负债
短期借款3,504.80336.801,379.59100.11100.00
交易性金融负债----------
应付票据及应付账款104,345.74102,967.0094,595.77101,972.32109,660.16
应付票据35,031.9236,012.8135,443.5434,180.4138,499.14
应付账款69,313.8266,954.1959,152.2367,791.9271,161.02
预收款项120.99117.10538.8892.6696.83
应付手续费及佣金----------
应付职工薪酬6,391.585,567.546,844.186,245.576,024.66
应交税费5,749.684,636.535,885.165,393.073,744.51
其他应付款(合计)8,092.557,389.115,524.629,993.018,264.40
应付利息----------
应付股利----------
其他应付款--7,389.11--9,993.01--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,226.18392.153,952.265,114.73440.87
其他流动负债3,422.653,528.422,961.894,717.178,353.37
流动负债合计133,765.55128,248.03123,674.97134,113.53137,651.91
非流动负债
长期借款--------5,091.83
应付债券----------
租赁负债2,287.433,421.654,075.113,686.042,944.46
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债634.21484.28275.22275.22275.22
递延所得税负债92.6594.4196.5598.8465.85
长期递延收益21,534.9322,189.5519,319.9217,411.4017,003.78
其他非流动负债----------
非流动负债合计24,549.2226,189.8923,766.8021,471.5025,381.14
负债合计158,314.77154,437.92147,441.76155,585.03163,033.05
所有者权益
实收资本(或股本)86,680.5186,680.5186,419.2586,029.0786,029.07
资本公积261,741.41261,097.64258,577.90255,719.61253,025.87
减:库存股5,060.385,060.382,938.955,386.245,386.24
其他综合收益15.0215.8415.9514.447.76
专项储备----------
盈余公积6,690.276,690.276,690.276,690.275,937.55
一般风险准备----------
未分配利润61,375.3053,108.5158,656.9153,973.5651,215.57
归属于母公司股东权益合计411,442.12402,532.39407,421.33397,040.71390,829.58
少数股东权益11,639.7711,389.0611,268.6710,797.8010,387.58
所有者权益(或股东权益)合计423,081.89413,921.45418,690.00407,838.51401,217.16
负债和所有者权益(或股东权益)总计581,396.66568,359.37566,131.76563,423.54564,250.21
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