麦克奥迪

- 300341

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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 
麦克奥迪(300341) 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45,980.8242,323.8250,806.0049,435.6841,997.40
交易性金融资产--1,085.001,085.001,085.00--
衍生金融资产----4.11--0.08
应收票据及应收账款40,096.8535,930.0832,314.0732,328.9831,837.90
应收票据1,414.621,202.071,342.401,118.69649.59
应收账款38,682.2334,728.0030,971.6731,210.2931,188.30
应收款项融资3,123.773,328.782,642.203,311.062,495.15
预付款项2,388.622,130.021,346.881,360.121,981.79
其他应收款(合计)740.50860.671,001.76907.451,444.12
应收利息--------27.93
应收股利----------
其他应收款--860.67--907.45--
买入返售金融资产----------
存货33,162.2431,059.2029,701.3229,084.0331,097.88
划分为持有待售的资产----------
一年内到期的非流动资产--1.045.855.85--
待摊费用----------
待处理流动资产损益----------
其他流动资产235.50239.08187.64440.69143.92
流动资产合计125,951.67117,174.81119,310.14118,124.44111,338.34
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229.17240.20234.68230.97547.74
投资性房地产2,553.722,586.472,278.472,218.801,805.66
在建工程(合计)9,853.769,762.628,464.558,529.745,989.95
在建工程--9,762.62--8,529.74--
工程物资----------
固定资产及清理(合计)25,667.8626,236.0627,148.0627,702.1228,795.10
固定资产净额--26,236.06--27,702.12--
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842.751,021.351,203.29----
无形资产6,236.706,286.726,423.866,796.326,796.28
开发支出--------154.10
商誉3,362.853,362.853,362.853,362.855,935.09
长期待摊费用646.07683.10835.23925.071,028.92
递延所得税资产2,688.742,570.602,050.152,112.572,243.17
其他非流动资产399.53261.71457.49530.64684.45
非流动资产合计52,481.1353,011.6852,458.6352,409.0853,980.46
资产总计178,432.80170,186.49171,768.76170,533.52165,318.80
流动负债
短期借款800.941,210.321,210.621,272.021,050.00
交易性金融负债----------
应付票据及应付账款16,405.9116,057.3812,680.8715,483.7913,853.61
应付票据----------
应付账款16,405.9116,057.3812,680.8715,483.7913,853.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,606.065,424.006,623.266,992.095,279.28
应交税费3,239.312,543.951,992.332,575.482,109.26
其他应付款(合计)3,311.093,112.652,690.402,858.053,501.05
应付利息----------
应付股利----------
其他应付款--3,112.65--2,858.05--
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5,168.842,522.1216.50818.2015.88
其他流动负债225.48207.44155.83119.1378.56
流动负债合计38,556.9933,511.5227,695.9431,702.1827,575.34
非流动负债
长期借款5,681.108,506.1311,131.5811,331.5812,123.41
应付债券----------
租赁负债152.75247.801,247.82----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,968.231,942.036,855.666,814.157,883.55
递延所得税负债409.52694.34677.34676.67445.59
长期递延收益475.42475.42471.26490.42538.40
其他非流动负债----------
非流动负债合计8,687.0211,865.7220,383.6619,312.8220,990.95
负债合计47,244.0145,377.2548,079.6051,015.0048,566.28
所有者权益
实收资本(或股本)51,016.3351,016.3351,016.3351,016.3351,016.33
资本公积2,400.931,478.65381.437.956.18
减:库存股----------
其他综合收益-1,435.46-1,471.42-836.95-913.46891.66
专项储备----------
盈余公积2,048.452,048.452,048.452,048.451,680.41
一般风险准备----------
未分配利润65,093.8460,224.9759,629.8556,113.4351,958.39
归属于母公司股东权益合计119,124.09113,296.99112,239.11108,272.70105,552.97
少数股东权益12,064.7011,512.2511,450.0511,245.8311,199.55
所有者权益(或股东权益)合计131,188.79124,809.24123,689.16119,518.52116,752.52
负债和所有者权益(或股东权益)总计178,432.80170,186.49171,768.76170,533.52165,318.80
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