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梅安森

(300275)

  

流通市值:23.81亿  总市值:28.87亿
流通股本:2.49亿   总股本:3.02亿

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71,052,506.2968,236,288.6355,528,662.8656,792,319.41
应收票据及应收账款428,414,783.97406,212,290.99359,359,708.06387,483,247.73
其中:应收票据56,864,530.0744,997,021.2538,620,655.5958,424,881.97
应收账款371,550,253.9361,215,269.74320,739,052.47329,058,365.76
应收款项融资16,053,625.517,595,649.738,597,571.029,882,852.33
预付款项18,823,716.4215,033,673.3714,087,670.2523,755,973.9
其他应收款合计19,482,497.5622,243,768.724,324,669.7217,439,368.17
存货128,984,074.91132,361,432.22122,526,498.86117,718,721.24
合同资产34,253,258.0231,752,794.7132,173,708.7327,649,320.45
其他流动资产18,391,789.716,938,238.5516,510,648.5617,316,167.95
流动资产平衡项目0000
流动资产合计735,456,252.37710,374,136.9633,109,138.06658,037,971.18
非流动资产:
长期股权投资124,539,580.83121,878,223.29119,999,100.64119,186,596.02
其他权益工具投资16,891,795.0416,891,795.0416,891,795.0416,891,795.04
投资性房地产175,902,575.57177,309,718.76178,718,367.08180,124,005.14
固定资产170,272,235.23172,636,555.82175,297,148.22177,825,231.45
在建工程13,344,405.6711,814,020.9811,344,705.5610,962,792.02
使用权资产1,318,430.52666,049.32888,065.761,110,082.2
无形资产27,173,356.2927,386,377.8727,605,044.0727,823,718.39
递延所得税资产20,713,563.1318,214,192.2720,016,809.1320,934,787.03
非流动资产平衡项目0000
非流动资产合计550,155,942.28546,796,933.35550,761,035.5554,859,007.29
资产平衡项目0000
资产总计1,285,612,194.651,257,171,070.251,183,870,173.561,212,896,978.47
流动负债:
短期借款81,000,00081,800,000121,400,000116,200,000
应付票据及应付账款179,532,496.46178,981,092.8156,284,205.49191,854,610.55
其中:应付票据39,331,593.7639,281,579.2327,037,965.231,020,850.7
应付账款140,200,902.7139,699,513.57129,246,240.29160,833,759.85
预收款项361,548.592,068,850.93351,076.16877,690.4
合同负债35,794,748.7433,131,297.0628,365,595.9421,572,871.25
应付职工薪酬14,959,786.1713,063,308.7311,545,278.2913,516,893.85
应交税费16,222,877.1413,664,380.048,649,421.811,135,070.66
其他应付款合计15,759,335.0726,811,959.4526,277,774.9626,159,347.04
一年内到期的非流动负债5,946,357.925,681,218.42,675,058.922,896,021.43
其他流动负债48,888,771.6532,586,365.3923,184,625.0936,315,286.94
流动负债平衡项目0000
流动负债合计398,465,921.74387,788,472.8378,733,036.65420,527,792.12
非流动负债:
长期借款58,000,00058,000,00015,000,00015,000,000
租赁负债598,703.33---
递延收益395,022474,021553,020632,019
非流动负债平衡项目0000
非流动负债合计58,993,725.3358,474,02115,553,02015,632,019
负债平衡项目0000
负债合计457,459,647.07446,262,493.8394,286,056.65436,159,811.12
所有者权益(或股东权益):
实收资本(或股本)302,265,848302,265,848188,170,355188,170,355
资本公积303,672,552.48301,652,227.5407,989,901.27404,188,473.3
减:库存股-7,778,627.78,003,616.98,003,616.9
盈余公积50,619,497.7550,619,497.7550,619,497.7550,619,497.75
未分配利润171,079,209.69164,001,266.26150,429,354.86141,299,321.02
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827,637,107.92810,760,211.81789,205,491.98776,274,030.17
少数股东权益515,439.66148,364.64378,624.93463,137.18
股东权益平衡项目0000
股东权益合计828,152,547.58810,908,576.45789,584,116.91776,737,167.35
负债和股东权益合计1,285,612,194.651,257,171,070.251,183,870,173.561,212,896,978.47
公告日期2023-10-262023-08-302023-04-212023-04-21
审计意见(境内)标准无保留意见
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