麦格米特

- 002851

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
麦格米特(002851) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金108,495.47130,125.47129,545.89132,925.06134,220.95
交易性金融资产24,978.7917,987.4928,488.6758,444.8843,929.30
衍生金融资产----------
应收票据及应收账款278,373.81273,160.86246,927.41276,216.47241,838.73
应收票据12,863.2615,537.9017,402.5212,938.059,217.37
应收账款265,510.55257,622.96229,524.89263,278.42232,621.36
应收款项融资24,933.4723,137.1534,506.8316,818.5719,998.74
预付款项7,728.345,268.856,316.437,087.586,186.43
其他应收款(合计)2,622.202,675.153,150.324,681.692,949.84
应收利息----------
应收股利----------
其他应收款--2,675.15--4,681.69--
买入返售金融资产----------
存货240,175.74241,600.03223,577.95190,850.14193,204.47
划分为持有待售的资产----------
一年内到期的非流动资产18,248.5215,251.4610,875.498,664.638,594.63
待摊费用----------
待处理流动资产损益----------
其他流动资产26,849.1132,734.7032,737.217,078.717,381.25
流动资产合计734,981.41744,240.37718,152.04704,919.34660,303.85
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12,577.0924,152.3828,224.5428,069.2025,858.85
长期应收款----------
长期股权投资21,019.9521,192.4419,093.1619,447.0519,764.16
投资性房地产8,400.628,459.658,364.158,017.228,072.91
在建工程(合计)66,398.2659,914.7176,246.2265,248.4352,931.02
在建工程--59,914.71--65,248.43--
工程物资----------
固定资产及清理(合计)175,084.58174,736.18138,906.20136,787.60132,545.54
固定资产净额--174,736.18--136,787.60--
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10,687.6010,495.6011,769.7812,719.2613,914.04
无形资产29,743.0028,390.1128,415.9828,525.4728,664.78
开发支出----------
商誉6,184.026,184.027,346.467,346.467,346.46
长期待摊费用4,485.154,747.404,230.964,197.593,985.49
递延所得税资产20,285.6318,646.9411,840.689,798.299,667.63
其他非流动资产8,453.527,024.3410,939.2511,111.3912,287.42
非流动资产合计455,116.71454,318.71437,115.81422,491.31402,528.56
资产总计1,190,098.121,198,559.081,155,267.861,127,410.651,062,832.41
流动负债
短期借款59,502.22109,399.9592,024.6399,000.3381,103.63
交易性金融负债----------
应付票据及应付账款390,582.74372,213.20362,843.65335,452.82295,714.50
应付票据95,383.5788,079.6494,990.63108,885.7184,042.11
应付账款295,199.17284,133.56267,853.02226,567.11211,672.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬33,429.3928,814.4319,213.2516,139.1227,426.12
应交税费10,997.927,816.989,052.1411,499.3416,636.62
其他应付款(合计)2,565.654,453.522,382.7413,448.792,865.10
应付利息----------
应付股利--688.00--10,859.92--
其他应付款--3,765.52--2,588.87--
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6,122.486,213.356,301.176,496.546,405.77
其他流动负债14,907.1415,004.8816,602.039,132.417,130.14
流动负债合计528,795.01550,397.22516,771.11498,096.56444,543.10
非流动负债
长期借款23,430.0024,330.0024,380.0025,230.0025,280.00
应付债券----114,046.17112,350.36110,700.30
租赁负债6,985.536,582.058,338.438,917.699,878.08
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4,248.133,315.221,786.191,728.591,644.82
递延所得税负债----------
长期递延收益2,816.062,418.241,323.111,375.861,440.63
其他非流动负债----------
非流动负债合计37,479.7236,645.51149,873.90149,602.49148,943.83
负债合计566,274.74587,042.73666,645.00647,699.05593,486.94
所有者权益
实收资本(或股本)54,568.8554,562.5050,406.3650,296.8550,125.04
资本公积257,417.76256,532.27120,124.15119,262.58115,471.89
减:库存股6,999.457,047.489,048.856,999.456,999.45
其他综合收益290.02431.79-357.26-613.9221.83
专项储备----------
盈余公积25,284.7325,284.7321,458.4821,458.4821,458.48
一般风险准备----------
未分配利润282,406.54271,680.95273,009.70263,395.02256,647.84
归属于母公司股东权益合计612,968.46601,444.77475,615.59466,822.62456,748.81
少数股东权益10,854.9210,071.5813,007.2612,888.9812,596.66
所有者权益(或股东权益)合计623,823.38611,516.35488,622.85479,711.60469,345.47
负债和所有者权益(或股东权益)总计1,190,098.121,198,559.081,155,267.861,127,410.651,062,832.41
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