麦捷科技

- 300319

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
麦捷科技(300319) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金24,371.8532,043.5334,146.0139,156.4550,293.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款73,902.9563,253.8855,840.5068,669.7558,695.07
应收票据6,939.874,555.355,474.4710,508.363,118.41
应收账款66,963.0858,698.5350,366.0358,161.3955,576.66
应收款项融资----------
预付款项1,832.731,283.781,642.251,289.562,435.55
其他应收款(合计)1,211.73879.45905.901,085.131,276.02
应收利息5.4461.76--259.60--
应收股利----------
其他应收款--817.69--825.541,276.02
买入返售金融资产----------
存货74,211.0973,525.1369,813.0466,927.1971,969.28
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2,942.863,485.702,609.492,420.781,442.13
流动资产合计178,473.20174,471.47164,957.19179,548.85186,111.56
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3,401.763,401.763,300.263,271.923,266.57
投资性房地产----------
在建工程(合计)31,037.7131,934.2922,718.8115,929.8023,681.77
在建工程--31,934.29--15,929.8023,681.77
工程物资----------
固定资产及清理(合计)69,196.5163,219.5061,972.3062,697.4153,766.98
固定资产净额--63,219.50--62,697.4153,766.98
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----------
无形资产8,702.718,723.348,641.568,894.499,146.43
开发支出301.10154.70238.30159.5776.45
商誉34,596.2434,596.2434,596.2434,596.2434,596.24
长期待摊费用1,529.861,439.741,521.281,510.351,491.35
递延所得税资产1,978.091,978.091,976.971,974.932,048.81
其他非流动资产3,214.172,665.406,407.566,899.852,875.92
非流动资产合计153,958.14148,113.04141,373.27135,934.57130,950.52
资产总计332,431.34322,584.51306,330.46315,483.42317,062.08
流动负债
短期借款38,009.4437,553.2427,908.5234,043.3941,305.89
交易性金融负债----------
应付票据及应付账款47,278.2443,065.4238,433.0040,891.9040,707.19
应付票据3,819.751,943.30--2,346.81--
应付账款43,458.5041,122.12--38,545.10--
预收款项1,056.571,198.641,258.341,106.451,447.71
应付手续费及佣金----------
应付职工薪酬2,242.822,327.072,208.402,554.792,003.76
应交税费3,635.972,988.723,155.773,550.152,503.94
其他应付款(合计)6,751.766,547.138,761.638,653.458,052.43
应付利息9.6710.84--32.50--
应付股利----------
其他应付款--6,536.29--8,620.968,052.43
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612.541,350.012,037.492,683.31--
其他流动负债----------
流动负债合计99,587.3495,030.2583,763.1493,483.4596,020.91
非流动负债
长期借款10,132.4010,132.407,866.407,866.4010,549.70
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)15.3116.3317.3819.4319.43
长期应付款--16.33--19.4319.43
专项应付款----------
预计非流动负债----------
递延所得税负债341.69370.33407.94445.77497.17
长期递延收益5,400.155,558.865,558.905,904.935,816.93
其他非流动负债193.00193.00193.00--193.00
非流动负债合计16,082.5516,270.9314,043.6214,236.5217,076.23
负债合计115,669.89111,301.1997,806.77107,719.97113,097.14
所有者权益
实收资本(或股本)69,520.0069,520.0069,520.0069,520.0069,405.57
资本公积125,297.51125,029.40124,921.88124,894.66124,569.34
减:库存股430.26430.26430.26430.26--
其他综合收益-50.35-42.88-35.74-41.55-42.83
专项储备----------
盈余公积3,613.293,613.293,613.293,613.292,740.94
一般风险准备----------
未分配利润11,305.436,566.624,338.023,808.951,078.14
归属于母公司股东权益合计209,255.63204,256.16201,927.19201,365.10197,751.16
少数股东权益7,505.827,027.166,596.506,398.366,213.79
所有者权益(或股东权益)合计216,761.45211,283.32208,523.69207,763.45203,964.95
负债和所有者权益(或股东权益)总计332,431.34322,584.51306,330.46315,483.42317,062.08
下载全部历史数据到excel中 返回页顶