迈信林

- 688685

-

-  -

-
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 
迈信林(688685) 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24,922.517,714.3010,851.005,836.964,027.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款76,390.2352,132.8528,821.0324,945.0821,321.06
应收票据3,766.711,867.861,942.481,592.181,100.62
应收账款72,623.5350,264.9926,878.5523,352.9020,220.44
应收款项融资1,427.551,646.07664.3297.84519.16
预付款项22,643.96129.3925,950.53755.10568.46
其他应收款(合计)4,097.9515,716.83907.01357.88410.13
应收利息----------
应收股利----------
其他应收款--15,716.83--357.88--
买入返售金融资产----------
存货6,630.197,437.989,842.199,636.4910,450.70
划分为持有待售的资产----------
一年内到期的非流动资产1,957.651,711.22------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,712.555,391.673,861.207,192.891,944.03
流动资产合计145,782.5991,880.3080,897.2748,822.2339,240.58
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13,892.7513,052.90------
长期股权投资----306.26307.57172.52
投资性房地产----------
在建工程(合计)54,796.1542,909.8968,345.5169,250.5357,485.34
在建工程--36,774.04--69,250.53--
工程物资--6,135.85------
固定资产及清理(合计)47,487.0049,506.1836,340.0537,138.7925,337.42
固定资产净额--49,506.18--37,138.79--
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975.791,038.36990.131,046.18--
无形资产3,398.893,531.823,385.063,297.803,367.41
开发支出----------
商誉93.3293.3293.3293.3293.32
长期待摊费用889.60962.461,046.901,042.39565.48
递延所得税资产1,741.531,597.20804.50490.90398.98
其他非流动资产26,443.8012,035.727,712.448,405.858,405.85
非流动资产合计150,501.67125,514.57119,810.90121,863.8896,620.48
资产总计296,284.26217,394.87200,708.18170,686.11135,861.05
流动负债
短期借款54,195.4258,821.2460,108.4960,580.8541,701.04
交易性金融负债----------
应付票据及应付账款62,233.0348,534.4324,932.0723,542.2913,263.90
应付票据7,007.206,065.935,662.675,331.665,120.49
应付账款55,225.8342,468.5019,269.4118,210.628,143.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬966.431,235.74821.91814.30848.80
应交税费3,760.983,227.77351.70243.73151.84
其他应付款(合计)25.0635.4228.5434.2448.92
应付利息----------
应付股利----------
其他应付款--35.42--34.24--
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725.413,332.94453.87451.80--
其他流动负债836.85442.69574.27569.24584.61
流动负债合计125,041.00116,358.27107,794.0686,517.6556,604.78
非流动负债
长期借款79,358.6519,185.9614,871.3210,400.637,289.77
应付债券----------
租赁负债543.55776.09687.48680.74--
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----------
递延所得税负债----------
长期递延收益1,575.941,177.841,240.701,302.721,342.03
其他非流动负债----------
非流动负债合计81,478.1521,139.8916,799.5012,384.098,631.80
负债合计206,519.14137,498.17124,593.5698,901.7465,236.58
所有者权益
实收资本(或股本)14,542.6714,542.6714,542.6714,542.6711,186.67
资本公积39,726.4338,257.4837,185.2937,185.2937,185.29
减:库存股----------
其他综合收益----------
专项储备731.30704.12745.19764.72721.38
盈余公积2,311.742,311.742,205.292,205.292,205.29
一般风险准备----------
未分配利润22,346.6418,297.0617,480.2316,726.8018,864.35
归属于母公司股东权益合计79,658.7874,113.0772,158.6871,424.7870,162.98
少数股东权益10,106.355,783.633,955.93359.59461.49
所有者权益(或股东权益)合计89,765.1279,896.7076,114.6171,784.3770,624.47
负债和所有者权益(或股东权益)总计296,284.26217,394.87200,708.18170,686.11135,861.05
下载全部历史数据到excel中 返回页顶