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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
麦克奥迪(300341) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金62,140.6163,470.4060,964.6959,543.3649,136.56
交易性金融资产191.68191.68191.68191.68493.84
衍生金融资产----------
应收票据及应收账款65,963.7164,119.0059,325.7965,702.6860,710.87
应收票据10,747.366,530.99831.091,231.63951.34
应收账款55,216.3557,588.0258,494.6964,471.0559,759.53
应收款项融资3,638.974,074.174,512.684,577.474,592.26
预付款项1,570.351,692.101,666.531,335.761,495.05
其他应收款(合计)476.57642.38999.98630.54691.01
应收利息----------
应收股利----------
其他应收款--642.38--630.54--
买入返售金融资产----------
存货33,312.2834,486.4536,665.0633,098.6637,534.64
划分为持有待售的资产----------
一年内到期的非流动资产--------0.38
待摊费用----------
待处理流动资产损益----------
其他流动资产434.41509.02420.73476.10520.49
流动资产合计167,768.34169,225.70164,787.52165,597.15155,545.59
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381.60294.92342.84366.76359.02
投资性房地产3,151.303,188.283,354.472,372.742,405.13
在建工程(合计)8,398.536,222.835,089.143,629.45694.89
在建工程--6,222.83--3,629.45--
工程物资----------
固定资产及清理(合计)33,703.3834,162.5434,526.5436,059.4637,213.28
固定资产净额--34,162.54--36,059.46--
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1,732.401,819.391,982.212,091.541,470.09
无形资产5,612.395,706.285,724.225,910.786,001.69
开发支出----------
商誉1.331.331.331.33470.80
长期待摊费用779.35814.32802.65827.93935.05
递延所得税资产4,185.734,139.414,215.674,089.124,605.88
其他非流动资产1,726.971,534.221,384.461,186.74396.80
非流动资产合计60,603.7458,814.2958,354.2957,466.6154,552.63
资产总计228,372.08228,039.98223,141.81223,063.76210,098.22
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款26,657.5024,503.1821,381.6618,221.1018,966.04
应付票据----------
应付账款26,657.5024,503.1821,381.6618,221.1018,966.04
预收款项0.61--------
应付手续费及佣金----------
应付职工薪酬7,292.205,982.689,654.9110,965.458,041.67
应交税费2,805.642,782.564,947.918,113.158,518.66
其他应付款(合计)5,949.178,722.288,185.579,589.379,605.72
应付利息----------
应付股利----------
其他应付款--8,722.28--9,589.37--
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597.88819.30529.27509.74440.80
其他流动负债108.23154.81103.47286.66201.09
流动负债合计46,001.8645,742.7547,306.5350,500.0548,746.60
非流动负债
长期借款0.760.790.750.751.05
应付债券----------
租赁负债1,192.021,162.441,537.931,577.01896.47
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645.99658.54637.93663.44657.87
递延所得税负债617.51628.58620.32611.67452.60
长期递延收益848.54849.24518.33532.84554.82
其他非流动负债----------
非流动负债合计3,304.833,299.603,315.253,385.712,562.81
负债合计49,306.6949,042.3450,621.7853,885.7651,309.41
所有者权益
实收资本(或股本)51,741.0351,339.3251,339.3251,339.3251,339.32
资本公积8,419.746,563.566,452.136,018.445,735.04
减:库存股----------
其他综合收益3,614.514,040.831,511.462,354.99679.22
专项储备899.62752.08555.08364.57132.57
盈余公积2,820.642,820.642,820.642,820.642,458.40
一般风险准备----------
未分配利润98,942.76100,177.9796,520.2992,626.0785,085.23
归属于母公司股东权益合计166,438.32165,694.40159,198.93155,524.03145,429.78
少数股东权益12,627.0813,303.2413,321.0913,653.9713,359.03
所有者权益(或股东权益)合计179,065.40178,997.64172,520.02169,178.00158,788.81
负债和所有者权益(或股东权益)总计228,372.08228,039.98223,141.81223,063.76210,098.22
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