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麦趣尔

(002719)

  

流通市值:17.26亿  总市值:18.56亿
流通股本:1.62亿   总股本:1.74亿

资产负债表

报告期2023-06-302023-03-312022-12-312022-09-30
公司类型通用通用通用通用
流动资产:
货币资金31,497,524.1353,319,914.48181,862,332.84110,295,782.17
应收票据及应收账款106,482,348.08121,695,794.07108,928,207.85144,864,580.79
其中:应收票据-575,000200,000978,857.34
应收账款106,482,348.08121,120,794.07108,728,207.85143,885,723.45
预付款项55,865,795.3855,684,981.1748,620,319.8656,302,113.65
其他应收款合计18,784,134.1826,696,806.2118,473,632.4920,673,227.62
存货79,569,196.3981,752,579.6585,359,845.7992,909,340.99
其他流动资产20,785,290.6331,997,380.0425,739,933.1230,845,187.3
流动资产平衡项目0000
流动资产合计369,984,288.79416,147,455.62478,984,271.95535,890,232.52
非流动资产:
其他权益工具投资74,446,18174,446,18174,446,18174,446,181
固定资产445,432,103.46453,317,551.37458,761,252.88370,664,513.85
在建工程175,421,570.77165,883,593.89163,818,095.19192,182,941.94
生产性生物资产144,712,961.9289,395,575.9478,312,656.271,521,685.9
使用权资产40,888,394.4843,526,594.0846,912,084.8246,378,219.5
无形资产40,481,406.9342,712,131.9643,163,496.3446,613,450.9
长期待摊费用13,748,186.2314,869,251.6716,143,674.4918,281,921.8
递延所得税资产14,234,014.2814,234,014.2814,234,014.286,819,384.28
其他非流动资产54,687,404.1799,384,979.6238,401,899.62129,642,636.67
非流动资产平衡项目0000
非流动资产合计1,004,052,223.24997,769,873.81934,193,354.82956,550,935.84
资产平衡项目0000
资产总计1,374,036,512.031,413,917,329.431,413,177,626.771,492,441,168.36
流动负债:
短期借款28,000,00019,500,00019,519,698.6320,000,000
应付票据及应付账款397,952,054.39372,347,833.48391,955,941.26360,008,962.72
其中:应付票据15,122,945.0514,796,153.99,439,557.689,173,774.31
应付账款382,829,109.34357,551,679.58382,516,383.58350,835,188.41
合同负债144,343,454.58143,164,535.97126,098,990.73152,982,567.26
应付职工薪酬19,974,140.9618,101,182.1516,161,419.8414,160,750.88
应交税费4,531,108.8219,325,033.2511,189,221.5413,808,282.48
其他应付款合计83,011,014.4895,996,438.9295,640,105.8292,822,120.6
应付股利230,235.51230,235.51230,235.512,282,815.99
一年内到期的非流动负债10,910,480.7122,332,480.7123,542,04422,053,971.36
其他流动负债18,180,864.8135,386,529.6131,370,586.74101,114,014.19
流动负债平衡项目0000
流动负债合计706,903,118.75726,154,034.09715,478,008.56776,950,669.49
非流动负债:
长期借款117,599,000104,710,000103,644,084.9390,368,056.85
租赁负债16,741,012.3517,861,368.2420,092,371.6824,433,015.57
预计负债4,141,124.066,887,885.276,887,885.27-
递延收益10,220,910.1410,563,891.2511,060,076.818,700,660.14
递延所得税负债2,941,520.882,941,520.882,941,520.883,908,806.26
非流动负债平衡项目0000
非流动负债合计151,643,567.43142,964,665.64144,625,939.57127,410,538.82
负债平衡项目0000
负债合计858,546,686.18869,118,699.73860,103,948.13904,361,208.31
所有者权益(或股东权益):
实收资本(或股本)174,139,457174,139,457174,139,457174,139,457
资本公积607,588,994.92607,588,994.92607,588,994.92607,588,994.92
减:库存股21,315,318.6821,315,318.6821,315,318.6821,315,318.68
其他综合收益-10,000,000-10,000,000-10,000,000-10,000,000
盈余公积32,507,419.132,507,419.132,507,419.132,507,419.1
未分配利润-264,169,585.57-234,899,195.3-226,799,888.21-191,456,965.68
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518,750,966.77548,021,357.04556,120,664.13591,463,586.66
少数股东权益-3,261,140.92-3,222,727.34-3,046,985.49-3,383,626.61
股东权益平衡项目0000
股东权益合计515,489,825.85544,798,629.7553,073,678.64588,079,960.05
负债和股东权益合计1,374,036,512.031,413,917,329.431,413,177,626.771,492,441,168.36
公告日期2023-08-292023-04-272023-04-272022-10-28
审计意见(境内)标准无保留意见
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