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米奥会展

(300795)

  

流通市值:24.22亿  总市值:41.79亿
流通股本:1.73亿   总股本:2.99亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金522,320,338.16595,283,351.97642,655,781.12584,431,904.87
  结算备付金0-0-
  拆出资金0-0-
  交易性金融资产58,562,985.5755,470,061.9135,420,260.7649,248,586.97
  衍生金融资产01,220,315.742,104,988.59-
  应收票据及应收账款9,965,531.534,488,789.584,887,517.179,758,545.43
  其中:应收票据0-0-
        应收账款9,965,531.534,488,789.584,887,517.179,758,545.43
  应收款项融资0-0-
  预付款项42,516,425.1331,837,889.9811,957,477.0733,796,497.05
  应收保费0-0-
  应收分保账款0-0-
  应收分保合同准备金0-0-
  其他应收款合计6,822,666.826,888,545.394,884,174.997,847,893.37
  买入返售金融资产0-0-
  存货540,707.799,124,460.070-
  合同资产0-0-
  一年内到期的非流动资产0-0-
  其他流动资产12,727,735.629,731,563.597,183,313.625,907,020.46
  流动资产合计653,456,390.62714,044,978.23709,093,513.32690,990,448.15
非流动资产:
  发放委托贷款及垫款0-0-
  债权投资0-0-
  其他债权投资0-0-
  长期应收款0-0-
  长期股权投资25,304,118.1620,425,289.2110,564,032.3610,519,128.05
  其他权益工具投资0-0-
  其他非流动金融资产44,588,8004,188,8004,188,8004,682,900
  投资性房地产0-0-
  固定资产23,850,312.8924,661,964.0525,327,441.1825,885,299.19
  在建工程0-0-
  生产性生物资产0-0-
  油气资产0-0-
  使用权资产13,360,954.6711,431,623.288,778,464.5510,289,330.19
  无形资产9,893,743.3810,383,735.3610,873,727.3411,363,719.32
  开发支出0-0-
  商誉56,073,156.0856,073,156.0856,073,156.0864,234,050.53
  长期待摊费用3,214,744.43,567,964.343,931,582.124,224,598.56
  递延所得税资产6,534,339.247,623,674.722,250,940.897,556,252.74
  其他非流动资产0-0-
  非流动资产合计182,820,168.82138,356,207.04121,988,144.52138,755,278.58
  资产总计836,276,559.44852,401,185.27831,081,657.84829,745,726.73
流动负债:
  短期借款0-0-
  向中央银行借款0-0-
  吸收存款及同业存放0-0-
  拆入资金0-0-
  交易性金融负债0-01,477,015.15
  衍生金融负债961,194.33-0-
  应付票据及应付账款8,775,192.281,196,093.3823,720,009.116,204,255.85
  其中:应付票据0-0-
        应付账款8,775,192.281,196,093.3823,720,009.116,204,255.85
  预收款项0-0-
  合同负债175,945,769.73193,264,918.4889,384,447.04206,175,983.94
  卖出回购金融资产款0-0-
  应付手续费及佣金0-0-
  应付职工薪酬13,300,315.111,899,429.1718,444,916.1911,800,575.25
  应交税费13,913,167.113,997,653.6217,760,781.957,840,238.96
  其他应付款合计10,830,916.7811,704,278.317,720,996.559,755,177.73
        应付股利158,243.03158,243.035,638,243.03158,243.03
  应付分保账款0-0-
  保险合同准备金0-0-
  代理买卖证券款0-0-
  代理承销证券款0-0-
  一年内到期的非流动负债5,591,112.634,349,017.62,885,153.43,648,835.26
  其他流动负债278,012.22126,215.0380,610.62476,759.95
  流动负债合计229,595,680.18226,537,605.58169,996,914.85257,378,842.09
非流动负债:
  长期借款0-0-
  应付债券0-0-
  优先股0-0-
  永续债0-0-
  租赁负债7,351,526.476,297,979.575,092,790.945,503,457.15
  长期应付款0-0-
  长期应付职工薪酬0-0-
  预计负债0-0-
  递延收益0-0-
  递延所得税负债13,435,448.7612,873,077.3912,988,331.4710,328,872.07
  其他非流动负债0-0-
  非流动负债合计20,786,975.2319,171,056.9618,081,122.4115,832,329.22
  负债合计250,382,655.41245,708,662.54188,078,037.26273,211,171.31
所有者权益(或股东权益):
  实收资本(或股本)298,893,870230,726,057230,726,057230,276,057
  其他权益工具0-0-
  优先股0-0-
  永续债0-0-
  资本公积160,005,916.68226,346,091.72224,800,333.02223,663,564.08
  减:库存股56,380,142.8956,380,142.8956,380,142.8956,380,142.89
  其他综合收益177,259.461,433,938.61,565,403.6169,003.84
  专项储备0-0-
  盈余公积52,641,176.2252,641,176.2252,641,176.2235,024,979.56
  一般风险准备0-0-
  未分配利润104,718,155.94131,915,935.24168,707,234.9699,297,262.93
  归属于母公司股东权益合计560,056,235.41586,683,055.89622,060,061.92531,950,724.52
  少数股东权益25,837,668.6220,009,466.8420,943,558.6624,583,830.9
  股东权益合计585,893,904.03606,692,522.73643,003,620.58556,534,555.42
  负债和股东权益合计836,276,559.44852,401,185.27831,081,657.84829,745,726.73
公告日期2025-08-292025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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