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 
麦捷科技(300319) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金54,287.0539,947.0848,774.4345,607.4028,851.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款77,527.8074,670.1762,769.2149,834.9471,338.25
应收票据5,962.74--------
应收账款71,565.0574,670.1762,769.2149,834.9471,338.25
应收款项融资4,352.185,640.557,665.079,442.106,502.44
预付款项3,191.395,999.411,642.491,644.371,220.21
其他应收款(合计)1,106.921,748.581,315.042,762.022,890.96
应收利息--68.1151.2435.9520.66
应收股利----------
其他应收款1,106.92--1,263.80--2,870.29
买入返售金融资产----------
存货52,734.8762,263.6962,518.2261,988.7760,835.74
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1,683.503,333.633,784.943,239.622,714.22
流动资产合计194,883.70193,603.12188,469.39174,519.22174,352.86
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3,463.353,400.563,400.563,652.803,392.56
投资性房地产----------
在建工程(合计)23,571.0637,082.3627,257.2028,426.6720,855.88
在建工程23,571.06--27,257.20--20,855.88
工程物资----------
固定资产及清理(合计)116,175.9496,525.3494,486.8189,142.2990,575.64
固定资产净额116,165.13--94,486.81--90,575.64
固定资产清理10.81--------
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8,410.259,192.459,252.809,353.459,362.34
开发支出172.93760.20432.64255.19130.97
商誉26,405.1131,436.8831,436.8831,176.6431,436.88
长期待摊费用1,161.791,137.081,130.121,199.511,261.39
递延所得税资产5,135.133,383.663,383.663,390.813,389.96
其他非流动资产5,397.842,890.345,801.221,673.574,486.06
非流动资产合计189,993.41185,908.87176,681.89168,370.92164,991.68
资产总计384,877.11379,511.98365,151.28342,890.14339,344.53
流动负债
短期借款62,125.5958,236.6159,469.8850,156.7943,556.15
交易性金融负债----------
应付票据及应付账款72,149.3865,929.0053,609.6545,800.8049,546.28
应付票据17,477.5714,888.0610,303.384,956.383,470.63
应付账款54,671.8151,040.9443,306.2740,844.4246,075.65
预收款项56.42787.441,181.08907.67574.73
应付手续费及佣金----------
应付职工薪酬4,952.743,504.372,645.472,604.282,400.55
应交税费934.374,108.303,599.272,655.393,770.32
其他应付款(合计)2,574.023,587.577,696.627,355.776,945.08
应付利息--111.1833.89119.6342.45
应付股利----------
其他应付款2,574.02--7,662.74--6,902.63
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3,055.061,383.402,533.343,133.274,283.20
其他流动负债4,404.2114.62800.00800.00800.00
流动负债合计152,464.18140,275.86131,535.31113,413.96111,876.30
非流动负债
长期借款7,508.058,190.346,507.785,724.275,724.27
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)10.8512.1612.1614.2614.26
长期应付款10.85--12.16--14.26
专项应付款----------
预计非流动负债14.9416.4416.4423.9823.98
递延所得税负债84.33286.25295.92295.93318.12
长期递延收益8,158.277,656.847,915.417,553.057,707.74
其他非流动负债--230.00--230.00--
非流动负债合计15,776.4416,392.0314,747.7113,841.4913,788.38
负债合计168,240.62156,667.89146,283.03127,255.45125,664.68
所有者权益
实收资本(或股本)69,698.1169,698.1169,698.1169,698.1169,712.00
资本公积125,372.81126,345.95126,021.57125,697.19125,411.14
减:库存股1,086.511,086.511,086.511,086.511,138.74
其他综合收益-44.46-48.71-54.71-54.45-48.62
专项储备----------
盈余公积4,028.614,028.614,028.614,028.614,028.61
一般风险准备----------
未分配利润11,470.3415,010.1211,858.259,465.557,902.73
归属于母公司股东权益合计209,438.88213,947.56210,465.30207,748.49205,867.12
少数股东权益7,197.618,896.548,402.957,886.207,812.74
所有者权益(或股东权益)合计216,636.49222,844.09218,868.26215,634.69213,679.85
负债和所有者权益(或股东权益)总计384,877.11379,511.98365,151.28342,890.14339,344.53
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