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:  2021  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金137,584.43159,766.2043,804.0054,287.0539,947.08
交易性金融资产14,518.18--------
衍生金融资产----------
应收票据及应收账款110,998.64109,921.2684,874.1377,527.8074,670.17
应收票据13,261.048,207.328,750.725,962.74--
应收账款97,737.60101,713.9476,123.4171,565.0574,670.17
应收款项融资1,819.833,428.883,812.794,352.185,640.55
预付款项2,237.423,067.262,978.643,191.395,999.41
其他应收款(合计)1,654.671,790.602,558.791,106.921,748.58
应收利息--------68.11
应收股利----------
其他应收款--1,790.60--1,106.92--
买入返售金融资产----------
存货61,153.1757,470.4162,009.1252,734.8762,263.69
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5,471.841,887.993,388.731,683.503,333.63
流动资产合计335,438.17337,332.61203,426.19194,883.70193,603.12
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3,506.193,505.373,465.013,463.353,400.56
投资性房地产----------
在建工程(合计)31,338.0229,078.8425,922.4423,571.0637,082.36
在建工程--29,078.84--23,571.06--
工程物资----------
固定资产及清理(合计)117,430.37114,388.52114,710.38116,175.9496,525.34
固定资产净额--114,388.52--116,165.13--
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5,087.045,610.955,924.67----
无形资产8,213.138,176.148,102.888,410.259,192.45
开发支出200.61318.27248.12172.93760.20
商誉26,405.1126,405.1126,405.1126,405.1131,436.88
长期待摊费用1,723.791,595.771,371.981,161.791,137.08
递延所得税资产5,168.675,154.095,272.165,135.133,383.66
其他非流动资产31,820.9727,259.4718,155.965,397.842,890.34
非流动资产合计231,093.91221,692.53209,678.71189,993.41185,908.87
资产总计566,532.08559,025.14413,104.91384,877.11379,511.98
流动负债
短期借款39,672.9847,101.3858,580.2762,125.5958,236.61
交易性金融负债----------
应付票据及应付账款108,546.06104,275.4888,128.9972,149.3865,929.00
应付票据38,542.9033,897.4226,085.7317,477.5714,888.06
应付账款70,003.1670,378.0662,043.2654,671.8151,040.94
预收款项524.24204.03811.0456.42787.44
应付手续费及佣金----------
应付职工薪酬5,829.625,247.155,616.354,952.743,504.37
应交税费5,122.883,850.033,978.98934.374,108.30
其他应付款(合计)2,169.272,341.032,407.042,574.023,587.57
应付利息--------111.18
应付股利----------
其他应付款--2,341.03--2,574.02--
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572.09933.321,700.303,055.061,383.40
其他流动负债5,645.745,249.044,346.564,404.2114.62
流动负债合计168,600.34170,085.20169,922.56152,464.18140,275.86
非流动负债
长期借款9,101.809,334.334,773.117,508.058,190.34
应付债券----------
租赁负债4,633.724,727.024,360.11----
长期应付职工薪酬----------
长期应付款(合计)10.8512.1614.5210.8512.16
长期应付款--12.16--10.85--
专项应付款----------
预计非流动负债537.00551.941,051.9414.9416.44
递延所得税负债63.0667.5074.7384.33286.25
长期递延收益9,336.719,662.659,031.358,158.277,656.84
其他非流动负债--------230.00
非流动负债合计23,683.1324,355.6019,305.7615,776.4416,392.03
负债合计192,283.48194,440.81189,228.32168,240.62156,667.89
所有者权益
实收资本(或股本)85,364.2885,364.2869,599.5769,698.1169,698.11
资本公积242,772.85242,660.49125,261.15125,372.81126,345.95
减:库存股721.04721.04721.041,086.511,086.51
其他综合收益-43.14-41.00-43.70-44.46-48.71
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34,600.9625,376.4218,093.1011,470.3415,010.12
归属于母公司股东权益合计366,002.51356,667.75216,217.69209,438.88213,947.56
少数股东权益8,246.097,916.587,658.897,197.618,896.54
所有者权益(或股东权益)合计374,248.60364,584.33223,876.58216,636.49222,844.09
负债和所有者权益(或股东权益)总计566,532.08559,025.14413,104.91384,877.11379,511.98
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