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:  2023  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2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金35,771.2167,571.188,511.5421,583.2617,827.55
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款59,014.5249,055.5642,030.0641,005.6233,929.53
应收票据213.35431.68348.1321.55--
应收账款58,801.1748,623.8841,681.9340,984.0833,929.53
应收款项融资1,386.641,850.52512.22331.042,171.14
预付款项5,846.576,169.765,237.081,017.28909.56
其他应收款(合计)1,172.481,591.091,521.032,368.752,039.44
应收利息----------
应收股利----------
其他应收款1,172.48--1,521.03--2,039.44
买入返售金融资产----------
存货45,532.8953,386.7749,038.6450,633.5748,099.20
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15,116.1616,339.2720,103.1422,601.7217,972.47
流动资产合计163,840.48195,964.15126,953.71139,541.24122,948.90
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6,231.976,364.176,606.216,256.006,501.92
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)2,299.372,414.092,446.562,553.712,361.03
固定资产净额2,299.37--2,446.56--2,361.03
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3,373.703,675.384,090.044,171.252,830.65
无形资产10,397.8110,723.297,544.615,458.004,403.43
开发支出1,869.181,660.16538.59550.961,096.70
商誉----------
长期待摊费用384.44445.73449.5789.5792.59
递延所得税资产4,903.964,181.014,108.495,124.533,887.84
其他非流动资产----45.00--9.81
非流动资产合计51,647.7049,851.2845,716.5242,899.2937,379.24
资产总计215,488.18245,815.43172,670.23182,440.53160,328.14
流动负债
短期借款11,016.6928,066.0426,060.1032,328.9320,426.13
交易性金融负债----------
应付票据及应付账款35,632.5840,294.2133,138.4140,939.9836,323.77
应付票据3,074.824,419.904,220.685,798.512,784.24
应付账款32,557.7535,874.3128,917.7335,141.4633,539.54
预收款项------27.62164.46
应付手续费及佣金----------
应付职工薪酬1,570.001,650.811,736.251,476.701,544.59
应交税费1,884.41924.12732.261,519.131,570.48
其他应付款(合计)2,133.842,038.462,043.852,150.263,847.98
应付利息----------
应付股利----------
其他应付款2,133.84--2,043.85--3,847.98
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1,827.856,722.206,692.701,349.261,069.66
其他流动负债3,785.852,958.292,596.672,806.782,712.53
流动负债合计63,121.7988,715.5779,745.3690,659.9175,086.88
非流动负债
长期借款2,990.008,990.006,000.005,005.315,005.31
应付债券----------
租赁负债1,742.822,160.942,707.853,097.801,983.32
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3,177.872,221.862,096.862,048.822,048.82
长期递延收益95.0095.0095.00210.96224.69
其他非流动负债----------
非流动负债合计8,005.6913,467.8010,899.7110,362.899,262.14
负债合计71,127.48102,183.3790,645.07101,022.8084,349.02
所有者权益
实收资本(或股本)26,118.3726,115.1023,966.7223,964.5723,942.95
资本公积77,603.1377,528.3619,781.2919,613.0919,062.32
减:库存股5,648.325,660.455,660.455,660.456,765.30
其他综合收益235.8747.31131.88184.1319.44
专项储备----------
盈余公积2,244.382,242.132,242.131,827.141,827.14
一般风险准备----------
未分配利润43,761.3343,293.4841,480.2841,352.5837,732.32
归属于母公司股东权益合计144,314.77143,565.9381,941.8481,281.0575,818.86
少数股东权益45.9366.1383.32136.68160.25
所有者权益(或股东权益)合计144,360.70143,632.0682,025.1681,417.7375,979.11
负债和所有者权益(或股东权益)总计215,488.18245,815.43172,670.23182,440.53160,328.14
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