麦捷科技

- 300319

-

-  -

-
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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
麦捷科技(300319) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金43,804.0054,287.0539,947.0848,774.4345,607.40
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款84,874.1377,527.8074,670.1762,769.2149,834.94
应收票据8,750.725,962.74------
应收账款76,123.4171,565.0574,670.1762,769.2149,834.94
应收款项融资3,812.794,352.185,640.557,665.079,442.10
预付款项2,978.643,191.395,999.411,642.491,644.37
其他应收款(合计)2,558.791,106.921,748.581,315.042,762.02
应收利息----68.1151.2435.95
应收股利----------
其他应收款--1,106.92--1,263.80--
买入返售金融资产----------
存货62,009.1252,734.8762,263.6962,518.2261,988.77
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3,388.731,683.503,333.633,784.943,239.62
流动资产合计203,426.19194,883.70193,603.12188,469.39174,519.22
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3,465.013,463.353,400.563,400.563,652.80
投资性房地产----------
在建工程(合计)25,922.4423,571.0637,082.3627,257.2028,426.67
在建工程--23,571.06--27,257.20--
工程物资----------
固定资产及清理(合计)114,710.38116,175.9496,525.3494,486.8189,142.29
固定资产净额--116,165.13--94,486.81--
固定资产清理--10.81------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,924.67--------
无形资产8,102.888,410.259,192.459,252.809,353.45
开发支出248.12172.93760.20432.64255.19
商誉26,405.1126,405.1131,436.8831,436.8831,176.64
长期待摊费用1,371.981,161.791,137.081,130.121,199.51
递延所得税资产5,272.165,135.133,383.663,383.663,390.81
其他非流动资产18,155.965,397.842,890.345,801.221,673.57
非流动资产合计209,678.71189,993.41185,908.87176,681.89168,370.92
资产总计413,104.91384,877.11379,511.98365,151.28342,890.14
流动负债
短期借款58,580.2762,125.5958,236.6159,469.8850,156.79
交易性金融负债----------
应付票据及应付账款88,128.9972,149.3865,929.0053,609.6545,800.80
应付票据26,085.7317,477.5714,888.0610,303.384,956.38
应付账款62,043.2654,671.8151,040.9443,306.2740,844.42
预收款项811.0456.42787.441,181.08907.67
应付手续费及佣金----------
应付职工薪酬5,616.354,952.743,504.372,645.472,604.28
应交税费3,978.98934.374,108.303,599.272,655.39
其他应付款(合计)2,407.042,574.023,587.577,696.627,355.77
应付利息----111.1833.89119.63
应付股利----------
其他应付款--2,574.02--7,662.74--
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1,700.303,055.061,383.402,533.343,133.27
其他流动负债4,346.564,404.2114.62800.00800.00
流动负债合计169,922.56152,464.18140,275.86131,535.31113,413.96
非流动负债
长期借款4,773.117,508.058,190.346,507.785,724.27
应付债券----------
租赁负债4,360.11--------
长期应付职工薪酬----------
长期应付款(合计)14.5210.8512.1612.1614.26
长期应付款--10.85--12.16--
专项应付款----------
预计非流动负债1,051.9414.9416.4416.4423.98
递延所得税负债74.7384.33286.25295.92295.93
长期递延收益9,031.358,158.277,656.847,915.417,553.05
其他非流动负债----230.00--230.00
非流动负债合计19,305.7615,776.4416,392.0314,747.7113,841.49
负债合计189,228.32168,240.62156,667.89146,283.03127,255.45
所有者权益
实收资本(或股本)69,599.5769,698.1169,698.1169,698.1169,698.11
资本公积125,261.15125,372.81126,345.95126,021.57125,697.19
减:库存股721.041,086.511,086.511,086.511,086.51
其他综合收益-43.70-44.46-48.71-54.71-54.45
专项储备----------
盈余公积4,028.614,028.614,028.614,028.614,028.61
一般风险准备----------
未分配利润18,093.1011,470.3415,010.1211,858.259,465.55
归属于母公司股东权益合计216,217.69209,438.88213,947.56210,465.30207,748.49
少数股东权益7,658.897,197.618,896.548,402.957,886.20
所有者权益(或股东权益)合计223,876.58216,636.49222,844.09218,868.26215,634.69
负债和所有者权益(或股东权益)总计413,104.91384,877.11379,511.98365,151.28342,890.14
下载全部历史数据到excel中 返回页顶