麦克奥迪

- 300341

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
麦克奥迪(300341) 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50,806.0049,435.6841,997.4040,830.2349,400.60
交易性金融资产1,085.001,085.00------
衍生金融资产4.11--0.081.5316.58
应收票据及应收账款32,314.0732,328.9831,837.9030,087.9826,556.46
应收票据1,342.401,118.69649.59820.72799.24
应收账款30,971.6731,210.2931,188.3029,267.2625,757.21
应收款项融资2,642.203,311.062,495.151,252.572,910.11
预付款项1,346.881,360.121,981.793,960.201,948.76
其他应收款(合计)1,001.76907.451,444.121,267.841,363.71
应收利息----27.9316.686.53
应收股利----------
其他应收款--907.45--1,251.16--
买入返售金融资产----------
存货29,701.3229,084.0331,097.8830,996.7528,701.03
划分为持有待售的资产----------
一年内到期的非流动资产5.855.85------
待摊费用----------
待处理流动资产损益----------
其他流动资产187.64440.69143.92300.22207.21
流动资产合计119,310.14118,124.44111,338.34108,843.58111,104.46
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234.68230.97547.74568.70588.82
投资性房地产2,278.472,218.801,805.661,831.351,857.03
在建工程(合计)8,464.558,529.745,989.954,465.502,059.32
在建工程--8,529.74--4,465.50--
工程物资----------
固定资产及清理(合计)27,148.0627,702.1228,795.1028,928.3428,938.52
固定资产净额--27,702.12--28,928.34--
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1,203.29--------
无形资产6,423.866,796.326,796.286,887.496,940.88
开发支出----154.10104.5053.66
商誉3,362.853,362.855,935.095,935.095,935.09
长期待摊费用835.23925.071,028.921,002.561,107.92
递延所得税资产2,050.152,112.572,243.172,159.722,017.39
其他非流动资产457.49530.64684.45976.321,836.93
非流动资产合计52,458.6352,409.0853,980.4652,859.5751,335.56
资产总计171,768.76170,533.52165,318.80161,703.15162,440.02
流动负债
短期借款1,210.621,272.021,050.002,501.072,500.00
交易性金融负债----------
应付票据及应付账款12,680.8715,483.7913,853.6114,983.2011,482.36
应付票据----------
应付账款12,680.8715,483.7913,853.6114,983.2011,482.36
预收款项--------1,250.32
应付手续费及佣金----------
应付职工薪酬6,623.266,992.095,279.284,169.345,738.88
应交税费1,992.332,575.482,109.261,445.21812.78
其他应付款(合计)2,690.402,858.053,501.052,838.052,911.85
应付利息--------3.19
应付股利----------
其他应付款--2,858.05--2,838.05--
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16.50818.2015.8817.78650.72
其他流动负债155.83119.1378.56123.32116.36
流动负债合计27,695.9431,702.1827,575.3427,436.6625,463.27
非流动负债
长期借款11,131.5811,331.5812,123.4113,124.1714,653.80
应付债券----------
租赁负债1,247.82--------
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6,855.666,814.157,883.557,873.8411,782.48
递延所得税负债677.34676.67445.59452.82492.36
长期递延收益471.26490.42538.40538.40503.18
其他非流动负债----------
非流动负债合计20,383.6619,312.8220,990.9521,989.2227,431.82
负债合计48,079.6051,015.0048,566.2849,425.8852,895.09
所有者权益
实收资本(或股本)51,016.3351,016.3351,016.3351,016.3351,016.33
资本公积381.437.956.186.186.18
减:库存股----------
其他综合收益-836.95-913.46891.661,989.182,108.73
专项储备----------
盈余公积2,048.452,048.451,680.411,680.411,680.41
一般风险准备----------
未分配利润59,629.8556,113.4351,958.3946,960.4245,399.62
归属于母公司股东权益合计112,239.11108,272.70105,552.97101,652.52100,211.27
少数股东权益11,450.0511,245.8311,199.5510,624.759,333.66
所有者权益(或股东权益)合计123,689.16119,518.52116,752.52112,277.27109,544.93
负债和所有者权益(或股东权益)总计171,768.76170,533.52165,318.80161,703.15162,440.02
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