麦迪科技

- 603990

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
麦迪科技(603990) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金28,445.4911,933.6918,678.4129,806.2331,919.74
交易性金融资产3,015.924,010.47800.18--29,532.59
衍生金融资产----------
应收票据及应收账款19,215.2319,067.6327,403.9929,161.1034,279.52
应收票据--9.154,874.887,823.3312,413.11
应收账款19,215.2319,058.4822,529.1121,337.7721,866.41
应收款项融资37.5611.196.2066.4610.99
预付款项1,392.73920.072,384.182,861.294,511.61
其他应收款(合计)27,080.01532.493,880.793,978.033,913.20
应收利息----------
应收股利----------
其他应收款--532.49--3,978.03--
买入返售金融资产----------
存货3,898.884,073.526,114.095,779.866,901.11
划分为持有待售的资产--233,446.49------
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197.07195.78130.1514,000.8013,527.97
流动资产合计84,256.84275,160.5260,418.3086,581.92125,617.72
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1,594.211,594.211,728.701,731.511,748.80
投资性房地产1,548.281,559.002,036.642,050.182,063.29
在建工程(合计)446.89237.85110,782.47113,651.39130,573.83
在建工程--237.85--113,651.39--
工程物资----------
固定资产及清理(合计)18,047.4118,356.3266,790.3264,588.8547,404.01
固定资产净额--18,356.32--64,588.85--
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2,413.632,550.6962,952.6766,345.7667,147.80
无形资产985.441,030.281,139.43881.63791.77
开发支出10,793.1910,299.159,663.869,136.538,253.40
商誉3,116.633,116.633,116.633,116.633,116.63
长期待摊费用97.2749.166,802.517,192.397,382.48
递延所得税资产472.62452.632,085.542,047.662,213.88
其他非流动资产126.61125.99630.79284.88361.97
非流动资产合计41,514.9341,244.69270,194.14273,491.99273,522.46
资产总计125,771.77316,405.21330,612.44360,073.91399,140.18
流动负债
短期借款8,502.2516,414.5038,049.8644,519.3256,548.50
交易性金融负债----------
应付票据及应付账款2,335.813,139.7164,193.4272,081.1478,094.60
应付票据----978.103,688.466,198.70
应付账款2,335.813,139.7163,215.3268,392.6871,895.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,049.562,341.522,037.042,305.962,490.04
应交税费414.26596.91750.47656.51581.97
其他应付款(合计)750.21864.345,610.681,024.336,814.32
应付利息----------
应付股利--------152.28
其他应付款--864.34--1,024.33--
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8,650.245,525.6427,255.1823,292.8525,183.21
其他流动负债53.2453.244,316.407,137.128,340.20
流动负债合计28,526.49215,993.72149,344.39158,147.22185,077.20
非流动负债
长期借款12,195.2917,726.7217,755.2622,784.8319,313.69
应付债券----------
租赁负债2,076.172,188.8464,143.2264,900.8669,874.92
长期应付职工薪酬----------
长期应付款(合计)----7,084.6211,768.8215,142.97
长期应付款------11,768.82--
专项应付款----------
预计非流动负债----------
递延所得税负债2.06--11.5211.4929.42
长期递延收益13.9017.1720.4323.7227.19
其他非流动负债----154.80154.80154.80
非流动负债合计14,287.4219,932.7289,169.8599,644.52104,543.00
负债合计42,813.91235,926.44238,514.24257,791.74289,620.20
所有者权益
实收资本(或股本)30,628.2730,628.2730,628.2730,628.2730,628.27
资本公积75,047.9675,047.9672,545.7275,047.9675,047.96
减:库存股6,137.346,137.343,540.454,944.346,315.84
其他综合收益-605.43-600.99-210.98-210.98-210.98
专项储备----------
盈余公积4,903.414,907.854,907.854,907.854,907.85
一般风险准备----------
未分配利润-21,522.89-23,882.48-12,657.09-3,568.535,054.14
归属于母公司股东权益合计82,313.9979,963.2891,673.33101,860.24109,111.40
少数股东权益643.87515.49424.88421.94408.58
所有者权益(或股东权益)合计82,957.8580,478.7792,098.20102,282.17109,519.98
负债和所有者权益(或股东权益)总计125,771.77316,405.21330,612.44360,073.91399,140.18
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