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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
麦格米特(002851) 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53,986.1954,235.6665,621.1951,963.3334,253.61
交易性金融资产98,251.12104,671.88111,040.87118,707.5358,078.89
衍生金融资产----------
应收票据及应收账款212,681.57203,005.90187,292.93180,293.60163,453.15
应收票据13,296.599,730.298,739.9510,818.1810,224.65
应收账款199,384.98193,275.61178,552.97169,475.42153,228.50
应收款项融资40,135.7126,872.2030,544.9522,619.9619,169.43
预付款项6,212.796,931.3611,647.188,499.998,856.15
其他应收款(合计)3,071.196,365.282,331.382,127.812,293.29
应收利息----------
应收股利----------
其他应收款--6,365.28--2,127.81--
买入返售金融资产----------
存货173,948.79181,524.51185,179.91191,098.89186,007.83
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4,552.335,018.074,655.589,985.514,425.72
流动资产合计594,717.99590,232.38600,107.15587,163.97478,569.83
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15,081.1113,997.6112,361.2612,546.6513,706.45
投资性房地产8,184.298,239.988,295.678,351.375,260.63
在建工程(合计)65,466.7648,866.4642,566.6335,248.1838,450.23
在建工程--48,866.46--35,248.18--
工程物资----------
固定资产及清理(合计)90,179.9186,482.6383,894.0881,673.3468,024.58
固定资产净额--86,482.63--81,673.34--
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9,692.9410,001.1510,578.3910,517.838,451.02
无形资产28,940.1629,123.2429,237.5929,273.6129,494.28
开发支出----------
商誉9,850.409,850.409,850.409,850.4011,852.04
长期待摊费用4,368.494,174.244,095.364,202.443,666.97
递延所得税资产11,882.7110,107.218,337.817,553.876,355.00
其他非流动资产39,969.5521,305.9218,759.877,234.815,843.66
非流动资产合计359,629.02313,338.49285,566.18258,191.12226,928.00
资产总计954,347.01903,570.87885,673.33845,355.09705,497.83
流动负债
短期借款37,646.1536,886.8037,688.6239,736.9264,407.08
交易性金融负债----------
应付票据及应付账款297,806.53281,400.54282,936.91264,426.64253,767.07
应付票据136,286.16117,577.22116,659.36101,945.69112,441.68
应付账款161,520.38163,823.31166,277.55162,480.96141,325.39
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,966.2712,696.0922,713.8518,991.4312,095.02
应交税费7,056.988,342.465,109.814,586.432,102.81
其他应付款(合计)3,669.722,904.433,133.443,543.793,008.69
应付利息----------
应付股利----------
其他应付款--2,904.43--3,543.79--
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5,194.123,090.753,154.133,000.352,413.74
其他流动负债5,037.414,021.504,855.215,028.62652.22
流动负债合计376,284.63354,570.07365,581.15344,308.92345,111.23
非流动负债
长期借款16,200.00------4,203.73
应付债券107,302.71105,735.22104,223.65102,668.39--
租赁负债6,556.986,976.387,294.016,951.445,214.36
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1,303.981,434.351,298.341,277.71979.49
递延所得税负债7,053.887,044.775,551.234,725.152,115.59
长期递延收益1,601.111,823.771,880.492,258.892,434.64
其他非流动负债----------
非流动负债合计140,018.65123,014.48120,247.72117,881.5814,947.81
负债合计516,303.28477,584.56485,828.87462,190.49360,059.04
所有者权益
实收资本(或股本)50,092.8549,969.5149,756.9349,756.9349,756.93
资本公积112,856.29109,725.28104,565.33103,923.36103,162.02
减:库存股6,999.456,999.456,999.456,999.456,999.45
其他综合收益209.63280.95-192.13-105.3056.90
专项储备----------
盈余公积12,246.5612,246.5612,246.5612,246.569,146.54
一般风险准备----------
未分配利润237,341.64228,044.60207,646.75191,548.51177,816.17
归属于母公司股东权益合计425,771.90413,291.83387,048.37370,395.00332,939.11
少数股东权益12,271.8212,694.4812,796.0912,769.5912,499.68
所有者权益(或股东权益)合计438,043.72425,986.31399,844.46383,164.59345,438.79
负债和所有者权益(或股东权益)总计954,347.01903,570.87885,673.33845,355.09705,497.83
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