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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
麦捷科技(300319) 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48,500.5282,390.41102,437.24137,584.43159,766.20
交易性金融资产48,724.5044,305.1432,601.5714,518.18--
衍生金融资产----------
应收票据及应收账款105,321.76101,762.29108,607.24110,998.64109,921.26
应收票据8,539.717,911.237,078.8213,261.048,207.32
应收账款96,782.0593,851.06101,528.4297,737.60101,713.94
应收款项融资7,035.804,406.202,943.871,819.833,428.88
预付款项2,553.492,516.673,062.322,237.423,067.26
其他应收款(合计)6,169.485,823.185,175.221,654.671,790.60
应收利息----------
应收股利----------
其他应收款6,169.48--5,175.22--1,790.60
买入返售金融资产----------
存货52,685.4754,783.6258,393.7261,153.1757,470.41
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28,970.115,559.053,881.395,471.841,887.99
流动资产合计299,961.12301,546.56317,102.56335,438.17337,332.61
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3,321.203,301.513,293.013,506.193,505.37
投资性房地产----------
在建工程(合计)39,926.0542,252.9444,313.0531,338.0229,078.84
在建工程39,926.05--44,313.05--29,078.84
工程物资----------
固定资产及清理(合计)162,687.34148,594.85141,692.71117,430.37114,388.52
固定资产净额162,687.34--141,692.71--114,388.52
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3,561.623,717.164,197.085,087.045,610.95
无形资产7,897.037,998.918,098.428,213.138,176.14
开发支出------200.61318.27
商誉26,405.1126,405.1126,405.1126,405.1126,405.11
长期待摊费用2,437.142,349.282,301.241,723.791,595.77
递延所得税资产6,432.476,406.706,412.145,168.675,154.09
其他非流动资产10,847.4418,059.6714,949.4731,820.9727,259.47
非流动资产合计263,763.96259,334.69251,910.79231,093.91221,692.53
资产总计563,725.08560,881.25569,013.35566,532.08559,025.14
流动负债
短期借款3,350.803,144.1115,573.3439,672.9847,101.38
交易性金融负债----------
应付票据及应付账款114,432.12114,760.54117,394.07108,546.06104,275.48
应付票据35,204.9435,071.6241,667.8738,542.9033,897.42
应付账款79,227.1979,688.9375,726.2070,003.1670,378.06
预收款项316.63208.23112.48524.24204.03
应付手续费及佣金----------
应付职工薪酬5,004.307,706.007,784.675,829.625,247.15
应交税费4,504.723,422.403,500.735,122.883,850.03
其他应付款(合计)8,101.878,349.368,102.682,169.272,341.03
应付利息----------
应付股利----------
其他应付款8,101.87--8,102.68--2,341.03
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998.541,378.651,961.41572.09933.32
其他流动负债5,424.992,692.887,100.715,645.745,249.04
流动负债合计143,141.35142,368.96162,361.27168,600.34170,085.20
非流动负债
长期借款8,496.118,496.118,496.119,101.809,334.33
应付债券----------
租赁负债3,158.403,007.502,989.634,633.724,727.02
长期应付职工薪酬----------
长期应付款(合计)------10.8512.16
长期应付款--------12.16
专项应付款----------
预计非流动负债------537.00551.94
递延所得税负债68.4478.3381.7463.0667.50
长期递延收益17,383.2916,815.9812,003.699,336.719,662.65
其他非流动负债----------
非流动负债合计29,106.2428,397.9223,571.1723,683.1324,355.60
负债合计172,247.59170,766.88185,932.44192,283.48194,440.81
所有者权益
实收资本(或股本)86,029.0786,117.4086,117.4085,364.2885,364.28
资本公积251,268.14250,177.88247,939.46242,772.85242,660.49
减:库存股5,386.245,714.225,714.22721.04721.04
其他综合收益0.83-4.16-3.34-43.14-41.00
专项储备----------
盈余公积5,937.555,937.555,937.554,028.614,028.61
一般风险准备----------
未分配利润43,775.7544,337.5239,958.6434,600.9625,376.42
归属于母公司股东权益合计381,625.11380,851.97374,235.49366,002.51356,667.75
少数股东权益9,852.389,262.398,845.438,246.097,916.58
所有者权益(或股东权益)合计391,477.50390,114.37383,080.91374,248.60364,584.33
负债和所有者权益(或股东权益)总计563,725.08560,881.25569,013.35566,532.08559,025.14
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