美格智能

- 002881

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
美格智能(002881) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金17,827.5519,422.7919,124.5712,293.1122,428.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款33,929.5327,016.3532,118.2720,561.7619,427.68
应收票据--------79.96
应收账款33,929.5327,016.3532,118.2720,561.7619,347.73
应收款项融资2,171.141,373.711,842.431,169.611,785.60
预付款项909.561,193.962,801.338,926.392,575.46
其他应收款(合计)2,039.441,891.971,710.771,668.342,041.90
应收利息----------
应收股利----------
其他应收款2,039.44--1,710.77--2,041.90
买入返售金融资产----------
存货48,099.2059,126.4539,555.8241,611.6146,359.41
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17,972.4717,344.5923,522.3922,794.7114,940.03
流动资产合计122,948.90127,369.83120,675.58109,025.53109,558.43
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------621.91721.91
长期股权投资6,501.923,310.533,509.713,002.603,339.01
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)2,361.032,463.712,579.352,291.932,177.62
固定资产净额2,361.03--2,579.35--2,177.62
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2,830.653,326.253,821.844,317.444,828.12
无形资产4,403.434,576.224,860.045,151.734,592.66
开发支出1,096.70995.15----652.74
商誉----------
长期待摊费用92.5982.72107.53161.78215.49
递延所得税资产3,887.844,240.004,690.452,980.242,442.58
其他非流动资产9.8116.2014.862.2488.14
非流动资产合计37,379.2429,010.7729,583.7926,529.8626,058.27
资产总计160,328.14156,380.59150,259.36135,555.39135,616.69
流动负债
短期借款20,426.1327,103.5629,052.3524,458.2125,221.14
交易性金融负债----------
应付票据及应付账款36,323.7729,999.6327,273.7722,825.5628,208.75
应付票据2,784.244,837.732,796.794,316.565,125.69
应付账款33,539.5425,161.9024,476.9918,509.0023,083.06
预收款项164.4663.0073.0023.0023.00
应付手续费及佣金----------
应付职工薪酬1,544.591,448.161,418.281,373.841,288.03
应交税费1,570.48738.22740.22518.45528.33
其他应付款(合计)3,847.988,143.905,977.015,597.824,387.07
应付利息------95.2356.58
应付股利----------
其他应付款3,847.98--5,977.01--4,330.48
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1,069.661,270.751,587.481,815.752,013.54
其他流动负债2,712.532,939.453,973.212,197.611,730.04
流动负债合计75,086.8881,034.1377,400.1667,200.2271,816.50
非流动负债
长期借款5,005.31--------
应付债券----------
租赁负债1,983.322,234.652,475.562,721.333,039.21
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----------
递延所得税负债2,048.821,000.001,000.001,000.001,000.00
长期递延收益224.69238.42252.15170.88276.97
其他非流动负债----------
非流动负债合计9,262.143,473.063,727.713,892.214,316.19
负债合计84,349.0284,507.1981,127.8771,092.4376,132.68
所有者权益
实收资本(或股本)23,942.9518,474.8818,472.9318,456.3218,453.90
资本公积19,062.3224,309.0723,991.4023,281.8722,788.08
减:库存股6,765.306,876.676,876.676,876.678,062.31
其他综合收益19.44-96.85-81.55-52.82-55.34
专项储备----------
盈余公积1,827.141,827.141,827.141,827.141,827.14
一般风险准备----------
未分配利润37,732.3234,053.5031,592.8227,730.1824,532.54
归属于母公司股东权益合计75,818.8671,691.0668,926.0764,366.0159,484.01
少数股东权益160.25182.34205.4396.95--
所有者权益(或股东权益)合计75,979.1171,873.4069,131.5064,462.9659,484.01
负债和所有者权益(或股东权益)总计160,328.14156,380.59150,259.36135,555.39135,616.69
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