麦趣尔

- 002719

-

-  -

-
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  2013 
麦趣尔(002719) 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7,205.993,149.755,331.9918,186.2311,029.58
交易性金融资产1,633.135,700.004,500.001,000.008,000.00
衍生金融资产----------
应收票据及应收账款11,674.3310,648.2312,169.5810,892.8214,486.46
应收票据7.40--57.5020.0097.89
应收账款11,666.9310,648.2312,112.0810,872.8214,388.57
应收款项融资----------
预付款项6,816.315,586.585,568.504,862.035,630.21
其他应收款(合计)1,906.451,878.412,669.681,847.362,067.32
应收利息----------
应收股利----------
其他应收款--1,878.41--1,847.36--
买入返售金融资产----------
存货6,977.957,956.928,175.268,535.989,290.93
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1,748.572,078.533,199.742,573.993,084.52
流动资产合计37,962.7336,998.4341,614.7547,898.4353,589.02
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----------
投资性房地产----------
在建工程(合计)18,556.5317,542.1616,588.3616,381.8119,218.29
在建工程--17,542.16--16,381.81--
工程物资----------
固定资产及清理(合计)44,016.6744,543.2145,331.7645,876.1337,066.45
固定资产净额--44,543.21--45,876.13--
固定资产清理----------
生产性生物资产14,698.5414,471.308,939.567,831.277,152.17
公益性生物资产----------
油气资产----------
使用权资产4,016.904,088.844,352.664,691.214,637.82
无形资产3,916.724,048.144,271.214,316.354,661.35
开发支出----------
商誉----------
长期待摊费用1,339.131,374.821,486.931,614.371,828.19
递延所得税资产1,423.401,423.401,423.401,423.40681.94
其他非流动资产4,614.855,468.749,938.503,840.1912,964.26
非流动资产合计100,027.37100,405.2299,776.9993,419.3495,655.09
资产总计137,990.10137,403.65141,391.73141,317.76149,244.12
流动负债
短期借款2,800.002,800.001,950.001,951.972,000.00
交易性金融负债----------
应付票据及应付账款42,624.7639,795.2137,234.7839,195.5936,000.90
应付票据2,409.641,512.291,479.62943.96917.38
应付账款40,215.1238,282.9135,755.1738,251.6435,083.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,939.871,997.411,810.121,616.141,416.08
应交税费761.35453.111,932.501,118.921,380.83
其他应付款(合计)8,686.068,301.109,599.649,564.019,282.21
应付利息----------
应付股利23.0223.0223.0223.02228.28
其他应付款--8,278.08--9,540.99--
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1,091.051,091.052,233.252,354.202,205.40
其他流动负债1,725.751,818.093,538.653,137.0610,111.40
流动负债合计73,631.4870,690.3172,615.4071,547.8077,695.07
非流动负债
长期借款11,759.9011,759.9010,471.0010,364.419,036.81
应付债券----------
租赁负债1,784.321,674.101,786.142,009.242,443.30
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440.57414.11688.79688.79--
递延所得税负债294.15294.15294.15294.15390.88
长期递延收益1,141.181,022.091,056.391,106.01870.07
其他非流动负债----------
非流动负债合计15,420.1215,164.3614,296.4714,462.5912,741.05
负债合计89,051.6085,854.6786,911.8786,010.3990,436.12
所有者权益
实收资本(或股本)17,413.9517,413.9517,413.9517,413.9517,413.95
资本公积60,758.9060,758.9060,758.9060,758.9060,758.90
减:库存股2,131.532,131.532,131.532,131.532,131.53
其他综合收益-1,000.00-1,000.00-1,000.00-1,000.00-1,000.00
专项储备----------
盈余公积3,250.743,250.743,250.743,250.743,250.74
一般风险准备----------
未分配利润-29,034.97-26,416.96-23,489.92-22,679.99-19,145.70
归属于母公司股东权益合计49,257.0951,875.1054,802.1455,612.0759,146.36
少数股东权益-318.59-326.11-322.27-304.70-338.36
所有者权益(或股东权益)合计48,938.5051,548.9854,479.8655,307.3758,808.00
负债和所有者权益(或股东权益)总计137,990.10137,403.65141,391.73141,317.76149,244.12
下载全部历史数据到excel中 返回页顶