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麦趣尔

(002719)

  

流通市值:14.33亿  总市值:15.41亿
流通股本:1.62亿   总股本:1.74亿

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72,059,903.9731,497,524.1353,319,914.48181,862,332.84
应收票据及应收账款116,743,272.66106,482,348.08121,695,794.07108,928,207.85
其中:应收票据74,000-575,000200,000
应收账款116,669,272.66106,482,348.08121,120,794.07108,728,207.85
预付款项68,163,094.5155,865,795.3855,684,981.1748,620,319.86
其他应收款合计19,064,514.7218,784,134.1826,696,806.2118,473,632.49
存货69,779,480.4179,569,196.3981,752,579.6585,359,845.79
其他流动资产17,485,744.2120,785,290.6331,997,380.0425,739,933.12
流动资产平衡项目0000
流动资产合计379,627,328.48369,984,288.79416,147,455.62478,984,271.95
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440,166,725.62445,432,103.46453,317,551.37458,761,252.88
在建工程185,565,337.46175,421,570.77165,883,593.89163,818,095.19
生产性生物资产146,985,442.19144,712,961.9289,395,575.9478,312,656.2
使用权资产40,169,021.2240,888,394.4843,526,594.0846,912,084.82
无形资产39,167,240.0740,481,406.9342,712,131.9643,163,496.34
长期待摊费用13,391,261.8413,748,186.2314,869,251.6716,143,674.49
递延所得税资产14,234,014.2814,234,014.2814,234,014.2814,234,014.28
其他非流动资产46,148,457.854,687,404.1799,384,979.6238,401,899.62
非流动资产平衡项目0000
非流动资产合计1,000,273,681.481,004,052,223.24997,769,873.81934,193,354.82
资产平衡项目0000
资产总计1,379,901,009.961,374,036,512.031,413,917,329.431,413,177,626.77
流动负债:
短期借款28,000,00028,000,00019,500,00019,519,698.63
应付票据及应付账款426,247,605.85397,952,054.39372,347,833.48391,955,941.26
其中:应付票据24,096,442.0515,122,945.0514,796,153.99,439,557.68
应付账款402,151,163.8382,829,109.34357,551,679.58382,516,383.58
合同负债140,026,442.33144,343,454.58143,164,535.97126,098,990.73
应付职工薪酬19,398,697.419,974,140.9618,101,182.1516,161,419.84
应交税费7,613,494.134,531,108.8219,325,033.2511,189,221.54
其他应付款合计86,860,610.0183,011,014.4895,996,438.9295,640,105.82
应付股利230,235.51230,235.51230,235.51230,235.51
一年内到期的非流动负债10,910,480.7110,910,480.7122,332,480.7123,542,044
其他流动负债17,257,491.8418,180,864.8135,386,529.6131,370,586.74
流动负债平衡项目0000
流动负债合计736,314,822.27706,903,118.75726,154,034.09715,478,008.56
非流动负债:
长期借款117,599,000117,599,000104,710,000103,644,084.93
租赁负债17,843,212.5916,741,012.3517,861,368.2420,092,371.68
预计负债4,405,662.664,141,124.066,887,885.276,887,885.27
递延收益11,411,806.8110,220,910.1410,563,891.2511,060,076.81
递延所得税负债2,941,520.882,941,520.882,941,520.882,941,520.88
非流动负债平衡项目0000
非流动负债合计154,201,202.94151,643,567.43142,964,665.64144,625,939.57
负债平衡项目0000
负债合计890,516,025.21858,546,686.18869,118,699.73860,103,948.13
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-290,349,702.82-264,169,585.57-234,899,195.3-226,799,888.21
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492,570,849.52518,750,966.77548,021,357.04556,120,664.13
少数股东权益-3,185,864.77-3,261,140.92-3,222,727.34-3,046,985.49
股东权益平衡项目0000
股东权益合计489,384,984.75515,489,825.85544,798,629.7553,073,678.64
负债和股东权益合计1,379,901,009.961,374,036,512.031,413,917,329.431,413,177,626.77
公告日期2023-10-312023-08-292023-04-272023-04-27
审计意见(境内)标准无保留意见
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