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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
麦迪科技(603990) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金18,678.4129,806.2331,919.7447,823.0652,420.72
交易性金融资产800.18--29,532.5916,006.3143,289.78
衍生金融资产----------
应收票据及应收账款27,403.9929,161.1034,279.5234,360.6825,416.28
应收票据4,874.887,823.3312,413.1113,211.422,404.09
应收账款22,529.1121,337.7721,866.4121,149.2523,012.19
应收款项融资6.2066.4610.99311.50--
预付款项2,384.182,861.294,511.613,528.544,146.87
其他应收款(合计)3,880.793,978.033,913.201,650.231,955.85
应收利息----------
应收股利----------
其他应收款--3,978.03--1,650.23--
买入返售金融资产----------
存货6,114.095,779.866,901.117,638.1925,159.80
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130.1514,000.8013,527.9710,188.1411,011.33
流动资产合计60,418.3086,581.92125,617.72122,567.41164,594.50
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1,728.701,731.511,748.801,775.492,136.80
投资性房地产2,036.642,050.182,063.292,076.40314.92
在建工程(合计)110,782.47113,651.39130,573.83124,640.88120,187.85
在建工程--113,651.39--124,640.88--
工程物资----------
固定资产及清理(合计)66,790.3264,588.8547,404.0148,031.3349,579.71
固定资产净额--64,588.85--48,031.33--
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62,952.6766,345.7667,147.8068,159.622,990.61
无形资产1,139.43881.63791.77825.02916.17
开发支出9,663.869,136.538,253.407,708.036,746.21
商誉3,116.633,116.633,116.633,116.633,116.63
长期待摊费用6,802.517,192.397,382.487,603.581,697.35
递延所得税资产2,085.542,047.662,213.882,167.331,991.65
其他非流动资产630.79284.88361.97393.421,029.46
非流动资产合计270,194.14273,491.99273,522.46268,962.31193,099.81
资产总计330,612.44360,073.91399,140.18391,529.73357,694.31
流动负债
短期借款38,049.8644,519.3256,548.5050,578.3246,428.63
交易性金融负债----------
应付票据及应付账款64,193.4272,081.1478,094.6084,585.48108,766.99
应付票据978.103,688.466,198.704,791.6435,199.58
应付账款63,215.3268,392.6871,895.9079,793.8473,567.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,037.042,305.962,490.044,388.693,424.85
应交税费750.47656.51581.97929.741,083.74
其他应付款(合计)5,610.681,024.336,814.3213,142.5210,251.71
应付利息--------12.37
应付股利----152.28152.28152.28
其他应付款--1,024.33--12,990.24--
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27,255.1823,292.8525,183.2116,306.4013,625.79
其他流动负债4,316.407,137.128,340.208,811.90548.06
流动负债合计149,344.39158,147.22185,077.20185,808.42194,293.21
非流动负债
长期借款17,755.2622,784.8319,313.6915,945.1317,474.84
应付债券----------
租赁负债64,143.2264,900.8669,874.9266,215.982,942.00
长期应付职工薪酬----------
长期应付款(合计)7,084.6211,768.8215,142.9713,403.1015,572.65
长期应付款--11,768.82--13,403.10--
专项应付款----------
预计非流动负债----------
递延所得税负债11.5211.4929.4212.7817.28
长期递延收益20.4323.7227.1931.2939.26
其他非流动负债154.80154.80154.80154.8097.65
非流动负债合计89,169.8599,644.52104,543.0095,763.0736,143.68
负债合计238,514.24257,791.74289,620.20281,571.49230,436.89
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72,545.7275,047.9675,047.9674,748.9674,449.96
减:库存股3,540.454,944.346,315.844,508.824,508.82
其他综合收益-210.98-210.98-210.98-210.98-283.11
专项储备----------
盈余公积4,907.854,907.854,907.854,907.854,673.26
一般风险准备----------
未分配利润-12,657.09-3,568.535,054.144,064.9921,882.97
归属于母公司股东权益合计91,673.33101,860.24109,111.40109,630.26126,842.53
少数股东权益424.88421.94408.58327.97414.89
所有者权益(或股东权益)合计92,098.20102,282.17109,519.98109,958.24127,257.42
负债和所有者权益(或股东权益)总计330,612.44360,073.91399,140.18391,529.73357,694.31
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