麦捷科技

- 300319

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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:  2020  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2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金48,774.4345,607.4028,851.0424,371.8532,043.53
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款62,769.2149,834.9471,338.2573,902.9563,253.88
应收票据------6,939.874,555.35
应收账款62,769.2149,834.9471,338.2566,963.0858,698.53
应收款项融资7,665.079,442.106,502.44----
预付款项1,642.491,644.371,220.211,832.731,283.78
其他应收款(合计)1,315.042,762.022,890.961,211.73879.45
应收利息51.2435.9520.665.4461.76
应收股利----------
其他应收款1,263.80--2,870.29--817.69
买入返售金融资产----------
存货62,518.2261,988.7760,835.7474,211.0973,525.13
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3,784.943,239.622,714.222,942.863,485.70
流动资产合计188,469.39174,519.22174,352.86178,473.20174,471.47
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3,400.563,652.803,392.563,401.763,401.76
投资性房地产----------
在建工程(合计)27,257.2028,426.6720,855.8831,037.7131,934.29
在建工程27,257.20--20,855.88--31,934.29
工程物资----------
固定资产及清理(合计)94,486.8189,142.2990,575.6469,196.5163,219.50
固定资产净额94,486.81--90,575.64--63,219.50
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9,252.809,353.459,362.348,702.718,723.34
开发支出432.64255.19130.97301.10154.70
商誉31,436.8831,176.6431,436.8834,596.2434,596.24
长期待摊费用1,130.121,199.511,261.391,529.861,439.74
递延所得税资产3,383.663,390.813,389.961,978.091,978.09
其他非流动资产5,801.221,673.574,486.063,214.172,665.40
非流动资产合计176,681.89168,370.92164,991.68153,958.14148,113.04
资产总计365,151.28342,890.14339,344.53332,431.34322,584.51
流动负债
短期借款59,469.8850,156.7943,556.1538,009.4437,553.24
交易性金融负债----------
应付票据及应付账款53,609.6545,800.8049,546.2847,278.2443,065.42
应付票据10,303.384,956.383,470.633,819.751,943.30
应付账款43,306.2740,844.4246,075.6543,458.5041,122.12
预收款项1,181.08907.67574.731,056.571,198.64
应付手续费及佣金----------
应付职工薪酬2,645.472,604.282,400.552,242.822,327.07
应交税费3,599.272,655.393,770.323,635.972,988.72
其他应付款(合计)7,696.627,355.776,945.086,751.766,547.13
应付利息33.89119.6342.459.6710.84
应付股利----------
其他应付款7,662.74--6,902.63--6,536.29
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2,533.343,133.274,283.20612.541,350.01
其他流动负债800.00800.00800.00----
流动负债合计131,535.31113,413.96111,876.3099,587.3495,030.25
非流动负债
长期借款6,507.785,724.275,724.2710,132.4010,132.40
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)12.1614.2614.2615.3116.33
长期应付款12.16--14.26--16.33
专项应付款----------
预计非流动负债16.4423.9823.98----
递延所得税负债295.92295.93318.12341.69370.33
长期递延收益7,915.417,553.057,707.745,400.155,558.86
其他非流动负债--230.00--193.00193.00
非流动负债合计14,747.7113,841.4913,788.3816,082.5516,270.93
负债合计146,283.03127,255.45125,664.68115,669.89111,301.19
所有者权益
实收资本(或股本)69,698.1169,698.1169,712.0069,520.0069,520.00
资本公积126,021.57125,697.19125,411.14125,297.51125,029.40
减:库存股1,086.511,086.511,138.74430.26430.26
其他综合收益-54.71-54.45-48.62-50.35-42.88
专项储备----------
盈余公积4,028.614,028.614,028.613,613.293,613.29
一般风险准备----------
未分配利润11,858.259,465.557,902.7311,305.436,566.62
归属于母公司股东权益合计210,465.30207,748.49205,867.12209,255.63204,256.16
少数股东权益8,402.957,886.207,812.747,505.827,027.16
所有者权益(或股东权益)合计218,868.26215,634.69213,679.85216,761.45211,283.32
负债和所有者权益(或股东权益)总计365,151.28342,890.14339,344.53332,431.34322,584.51
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