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麦趣尔

(002719)

  

流通市值:14.88亿  总市值:16.00亿
流通股本:1.62亿   总股本:1.74亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金27,284,311.5831,744,354.5425,914,217.1333,158,417.69
应收票据及应收账款108,427,119.5696,321,526.22109,806,512.7898,974,974.12
其中:应收票据33,985--2,873.3
应收账款108,393,134.5696,321,526.22109,806,512.7898,972,100.82
预付款项13,023,046.712,181,946.211,787,001.2919,242,789.67
其他应收款合计6,791,697.288,756,619.7914,547,851.8216,019,702.11
存货47,076,051.2854,482,543.3765,097,664.878,609,188.86
其他流动资产12,392,097.5613,305,858.6211,915,629.3413,595,876.19
流动资产平衡项目0000
流动资产合计223,994,323.96216,792,848.74256,663,856.82285,600,583.32
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512,862,736.66523,683,925.65490,537,849.52499,712,657.81
在建工程72,100,359.5171,612,131.16117,652,099.66116,275,573.04
生产性生物资产50,553,843.3449,125,343.92137,073,370.14139,161,273.97
使用权资产41,973,206.141,648,927.0941,739,761.8441,759,586.57
无形资产41,520,891.6843,249,624.6234,061,054.5335,330,689.97
长期待摊费用13,762,325.414,366,205.914,466,790.7414,292,556.45
递延所得税资产25,037,498.8625,037,498.8625,393,822.925,393,822.9
其他非流动资产28,088,279.8628,088,279.8637,604,833.537,604,833.5
非流动资产平衡项目0000
非流动资产合计860,345,322.41871,258,118.06972,975,763.83983,977,175.21
资产平衡项目0000
资产总计1,084,339,646.371,088,050,966.81,229,639,620.651,269,577,758.53
流动负债:
短期借款16,500,00017,518,487.6717,500,00017,500,000
应付票据及应付账款432,896,968440,083,839.06427,661,805.76443,103,685.47
其中:应付票据18,387,105.3916,666,729.1515,880,329.7116,616,740.37
应付账款414,509,862.61423,417,109.91411,781,476.05426,486,945.1
合同负债124,588,795.68112,825,844.81117,819,435.2120,832,294.45
应付职工薪酬29,744,472.8837,482,166.734,147,575.6832,373,513.25
应交税费7,827,170.027,137,999.557,235,211.296,164,434.33
其他应付款合计79,877,567.5687,385,182.8387,249,826.6790,345,360.59
其中:应付利息--00
应付股利230,235.51230,235.51230,235.51230,235.51
一年内到期的非流动负债70,759,762.0170,759,762.0125,663,859.0225,663,859.02
其他流动负债18,819,806.0314,041,730.4716,641,499.3415,953,625.25
流动负债平衡项目0000
流动负债合计781,014,542.18787,235,013.1733,919,212.96751,936,772.36
非流动负债:
长期借款42,359,00037,359,00093,529,00093,529,000
租赁负债17,274,209.4616,398,897.4413,350,540.7211,863,762.77
预计负债4,634,369.064,634,369.062,211,369.842,247,080.84
递延收益8,888,392.2713,022,465.6710,822,993.4611,435,910.14
递延所得税负债11,176,825.711,176,825.712,643,815.0512,643,815.05
非流动负债平衡项目0000
非流动负债合计84,332,796.4982,591,557.87132,557,719.07131,719,568.8
负债平衡项目0000
负债合计865,347,338.67869,826,570.97866,476,932.03883,656,341.16
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-556,961,961.77-557,664,498.79-414,151,588.82-391,574,448.57
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225,958,590.57225,256,053.55368,768,963.52391,346,103.77
少数股东权益-6,966,282.87-7,031,657.72-5,606,274.9-5,424,686.4
股东权益平衡项目0000
股东权益合计218,992,307.7218,224,395.83363,162,688.62385,921,417.37
负债和股东权益合计1,084,339,646.371,088,050,966.81,229,639,620.651,269,577,758.53
公告日期2025-04-222025-04-222024-10-282024-08-27
审计意见(境内)标准无保留意见
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