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梅安森

(300275)

  

流通市值:38.56亿  总市值:46.07亿
流通股本:2.55亿   总股本:3.05亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金35,439,902.0650,271,182.151,720,902.65115,338,042.1
应收票据及应收账款481,622,296.56458,618,735.94440,363,250.6434,855,348.81
其中:应收票据54,228,759.1440,198,747.9458,221,363.1354,235,207.83
应收账款427,393,537.42418,419,988382,141,887.47380,620,140.98
应收款项融资10,690,297.7510,231,310.2811,571,735.5514,991,377
预付款项12,914,050.2713,541,834.2715,284,151.4711,529,793.01
其他应收款合计18,323,410.3317,507,483.6718,492,026.5919,495,631.13
存货180,433,043.59166,583,319.9163,470,196.89150,710,513.44
合同资产29,441,126.1427,535,787.5131,823,072.1824,467,921.13
其他流动资产17,891,706.517,389,796.8618,921,134.417,286,780.7
流动资产平衡项目0000
流动资产合计786,755,833.2761,679,450.53751,646,470.33788,675,407.32
非流动资产:
长期股权投资134,146,238.51134,222,230.58127,083,858.84126,370,858.07
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170,272,497.68171,679,640.87173,088,289.19174,495,432.38
固定资产159,655,634.53161,863,976.61162,735,933.25164,769,171.99
在建工程28,925,282.4825,537,489.6118,079,931.6317,721,766.89
使用权资产666,438.81888,585.081,110,731.351,332,877.62
无形资产26,371,312.7726,570,958.7426,772,156.6226,968,857.79
递延所得税资产16,291,881.2117,327,464.5118,924,519.1520,364,762.38
其他非流动资产4,618,750553,236.35--
非流动资产平衡项目0000
非流动资产合计557,839,831.03555,535,377.39544,687,215.07548,915,522.16
资产平衡项目0000
资产总计1,344,595,664.231,317,214,827.921,296,333,685.41,337,590,929.48
流动负债:
短期借款20,000,00020,000,00038,000,00071,000,000
应付票据及应付账款176,155,794.66162,952,318.97160,489,113.88174,007,016.88
其中:应付票据24,285,474.812,298,089.58,645,16717,094,872.4
应付账款151,870,319.86150,654,229.47151,843,946.88156,912,144.48
预收款项361,608.592,124,476.5361,608.42,124,475.74
合同负债37,107,244.0839,432,083.1547,162,173.0736,724,399.83
应付职工薪酬17,075,202.6313,183,589.499,003,282.1416,120,264.13
应交税费7,823,611.978,787,305.512,952,512.4911,999,777.4
其他应付款合计21,990,542.2720,196,552.3615,181,202.0120,734,037.33
一年内到期的非流动负债22,798,863.8623,029,250.0422,257,635.7521,159,853.88
其他流动负债42,826,547.5639,265,161.8947,616,555.6938,295,026.21
流动负债平衡项目0000
流动负债合计346,139,415.62328,970,737.9353,024,083.43392,164,851.4
非流动负债:
长期借款116,700,000118,200,000103,700,00099,900,000
租赁负债---324,184.47
递延收益79,026158,025237,024316,023
递延所得税负债99,965.82133,287.76166,609.7199,931.64
非流动负债平衡项目0000
非流动负债合计116,878,991.82118,491,312.76104,103,633.7100,740,139.11
负债平衡项目0000
负债合计463,018,407.44447,462,050.66457,127,717.13492,904,990.51
所有者权益(或股东权益):
实收资本(或股本)304,342,008304,342,008302,265,848302,265,848
资本公积331,408,556.98329,636,824.75313,783,947.13310,744,199.11
减:库存股25,499,246.2521,321,491.6121,321,491.61-
盈余公积55,119,222.2555,119,222.2555,119,222.2555,119,222.25
未分配利润215,210,057.87201,112,991.4188,204,139.89175,805,696.11
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880,580,598.85868,889,554.79838,051,665.66843,934,965.47
少数股东权益996,657.94863,222.471,154,302.61750,973.5
股东权益平衡项目0000
股东权益合计881,577,256.79869,752,777.26839,205,968.27844,685,938.97
负债和股东权益合计1,344,595,664.231,317,214,827.921,296,333,685.41,337,590,929.48
公告日期2024-10-302024-08-102024-04-252024-04-25
审计意见(境内)标准无保留意见
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