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美吉姆

(002621)

  

流通市值:19.50亿  总市值:19.98亿
流通股本:8.02亿   总股本:8.22亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金157,455,441.04194,248,655.77287,285,748.32312,431,122.1
应收票据及应收账款211,659,271.43223,751,953.94213,448,400.01204,180,902.89
应收账款211,659,271.43223,751,953.94213,448,400.01204,180,902.89
预付款项6,527,418.426,443,509.144,860,376.654,007,405.21
其他应收款合计19,129,533.0918,103,954.9520,736,443.6419,079,094.24
其中:应收利息0--0
应收股利0--0
存货8,825,707.188,910,409.189,497,293.269,959,623.59
其他流动资产2,260,378.852,346,827.092,414,213.112,933,848.88
流动资产平衡项目0000
流动资产合计1,055,344,418.251,103,291,978.311,187,729,143.231,202,078,665.15
非流动资产:
长期股权投资6,485,646.926,485,646.926,375,673.046,375,673.04
固定资产14,614,798.2515,491,965.5116,203,784.5116,908,525.47
使用权资产5,592,161.3622,147,168.0829,523,321.6833,742,345.5
无形资产956,567,852.15983,438,088.92996,615,877.81997,365,966.86
商誉300,813,474.48341,813,474.48391,813,474.48391,813,474.48
长期待摊费用4,216,835.987,847,115.5410,165,088.411,108,247.69
递延所得税资产45,749,935.1441,637,458.7436,266,420.3635,516,696.52
非流动资产平衡项目0000
非流动资产合计1,334,040,704.281,418,860,918.191,486,963,640.281,492,830,929.56
资产平衡项目0000
资产总计2,389,385,122.532,522,152,896.52,674,692,783.512,694,909,594.71
流动负债:
应付票据及应付账款9,329,781.199,252,817.97,800,135.16,246,224.9
应付账款9,329,781.199,252,817.97,800,135.16,246,224.9
合同负债84,935,416.67100,164,938.44103,957,564.21105,056,755.28
应付职工薪酬4,392,840.234,521,388.947,174,123.054,763,254.64
应交税费106,295,831.94106,402,720.35105,768,724.76112,538,216.01
其他应付款合计632,775,373.01634,251,305.92636,602,214.43634,642,928.08
其中:应付利息0--0
应付股利0--0
一年内到期的非流动负债69,174,638.287,189,216.0896,235,779.6192,908,799.55
其他流动负债4,883,095.135,124,181.234,814,386.14,721,297.72
流动负债平衡项目0000
流动负债合计911,786,976.37946,906,568.86962,352,927.26960,877,476.18
非流动负债:
长期借款159,000,000159,000,000222,600,000222,600,000
租赁负债3,262,746.0913,287,328.4518,867,302.7622,741,602.01
预计负债228,677.63225,705.33--
递延所得税负债163,046,379.62163,059,694.49163,074,047.94163,079,901.48
非流动负债平衡项目0000
非流动负债合计325,537,803.34335,572,728.27404,541,350.7408,421,503.49
负债平衡项目0000
负债合计1,237,324,779.711,282,479,297.131,366,894,277.961,369,298,979.67
所有者权益(或股东权益):
实收资本(或股本)822,237,930822,237,930822,237,930822,237,930
资本公积231,722,013.08218,845,567.36218,643,502.43220,297,710.35
减:库存股12,375,00012,375,00012,375,00012,375,000
其他综合收益13,429,270.815,232,547.022,615,995.35,953,186.32
盈余公积45,659,069.3846,159,069.3845,809,069.3845,809,069.38
未分配利润-736,596,787.24-684,297,923.07-618,168,003.17-605,822,500.26
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计364,076,496.02405,802,190.69458,763,493.94476,100,395.79
少数股东权益787,983,846.8833,871,408.68849,035,011.61849,510,219.25
股东权益平衡项目0000
股东权益合计1,152,060,342.821,239,673,599.371,307,798,505.551,325,610,615.04
负债和股东权益合计2,389,385,122.532,522,152,896.52,674,692,783.512,694,909,594.71
公告日期2023-10-272023-08-292023-04-292023-04-29
审计意见(境内)带强调事项段的无保留意见
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