迈为股份

- 300751

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
迈为股份(300751) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金441,922.90332,198.84427,826.93440,546.55434,408.56
交易性金融资产1,000.0093,000.0018,000.0013,000.0043,000.00
衍生金融资产----------
应收票据及应收账款324,785.18305,746.21288,886.14320,767.47264,658.00
应收票据70,700.5467,895.0873,854.94157,841.40135,668.83
应收账款254,084.64237,851.13215,031.19162,926.07128,989.17
应收款项融资5,489.3529,919.63------
预付款项69,512.8161,065.6557,726.5753,630.2162,035.03
其他应收款(合计)9,755.699,026.595,759.134,726.285,174.76
应收利息----------
应收股利----------
其他应收款--9,026.59--4,726.28--
买入返售金融资产----------
存货1,109,700.111,078,059.861,114,986.77916,387.52678,446.01
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23,648.7541,248.6744,009.7727,086.6424,485.91
流动资产合计1,985,814.801,950,265.451,957,195.311,776,144.671,512,208.28
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5,794.265,698.044,811.554,818.544,709.47
投资性房地产----------
在建工程(合计)148,017.25132,042.04110,048.1859,137.3944,225.34
在建工程--132,042.04--59,137.39--
工程物资----------
固定资产及清理(合计)98,979.3587,529.2981,751.3574,555.2947,568.96
固定资产净额--87,529.29--74,555.29--
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1,398.152,276.562,375.891,663.301,367.05
无形资产27,297.1527,055.4018,918.3918,935.9518,742.27
开发支出----------
商誉----------
长期待摊费用6,155.295,948.386,167.564,218.774,398.25
递延所得税资产9,259.959,600.288,742.958,539.1010,389.59
其他非流动资产11,141.8114,981.6613,291.7220,806.1025,531.46
非流动资产合计395,808.92371,397.37324,873.32258,940.17199,932.37
资产总计2,381,623.722,321,662.822,282,068.632,035,084.841,712,140.65
流动负债
短期借款100,199.5841,646.5637,545.6430,577.2030,577.20
交易性金融负债----------
应付票据及应付账款432,980.18482,199.55627,151.76580,826.66399,076.43
应付票据113,019.7097,095.26172,213.77206,747.57180,142.99
应付账款319,960.48385,104.29454,937.99374,079.09218,933.44
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,664.1423,713.3811,721.2110,130.457,608.02
应交税费6,762.909,089.436,123.311,195.301,565.76
其他应付款(合计)32,113.2117,684.8017,182.039,685.526,187.96
应付利息--------57.01
应付股利----------
其他应付款--17,684.80--9,685.52--
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16,625.3317,729.6613,434.1016,645.038,717.61
其他流动负债64,241.7783,219.3022,824.8723,025.0819,769.34
流动负债合计1,551,539.481,520,818.581,499,944.691,338,145.781,006,960.91
非流动负债
长期借款85,390.0481,102.4187,530.9730,381.8532,000.00
应付债券----------
租赁负债1,000.63486.78832.08711.59339.70
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2,837.603,090.991,293.313,276.044,230.80
递延所得税负债213.31376.44------
长期递延收益10,342.9110,080.296,747.975,141.994,219.34
其他非流动负债----------
非流动负债合计99,784.4995,136.9096,404.3239,511.4640,789.84
负债合计1,651,323.971,615,955.481,596,349.011,377,657.241,047,750.74
所有者权益
实收资本(或股本)27,915.9527,906.0927,858.8527,849.3817,423.83
资本公积417,151.06416,619.93417,341.98416,623.37426,761.82
减:库存股16,252.5816,252.5816,252.5816,252.5816,252.58
其他综合收益----------
专项储备----------
盈余公积13,953.0513,953.0510,060.9510,060.9510,060.95
一般风险准备----------
未分配利润295,704.26269,691.50253,556.24224,650.10230,344.19
归属于母公司股东权益合计738,471.73711,917.99692,565.43662,931.21668,338.21
少数股东权益-8,171.98-6,210.65-6,845.82-5,503.61-3,948.30
所有者权益(或股东权益)合计730,299.75705,707.33685,719.62657,427.60664,389.91
负债和所有者权益(或股东权益)总计2,381,623.722,321,662.822,282,068.632,035,084.841,712,140.65
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