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麦捷科技

(300319)

  

流通市值:80.34亿  总市值:86.37亿
流通股本:6.48亿   总股本:6.97亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-06-302018-09-30
流动资产
货币资金456,074,006.02288,510,373.87320,435,262.14502,934,909.06
交易性金融资产--------
应收票据----45,553,491.3931,184,095.04
应收账款498,349,379.16713,382,533.09586,985,335.63555,766,647.96
预付账款16,443,729.7112,202,115.7612,837,823.1924,355,540.79
应收利息359,520206,640617,583.74--
应收股利--------
其他应收款27,620,191.0328,909,579.718,794,469.2612,760,206.68
存货619,887,728.84608,357,410.34735,251,293.67719,692,844.13
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产32,396,167.5227,142,191.434,856,986.3814,421,340.98
影响流动资产其他科目--------
流动资产合计1,745,192,199.231,743,528,559.281,744,714,661.661,861,115,584.64
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资36,527,975.8133,925,591.8834,017,583.1932,665,658.71
长期应收款--------
固定资产891,422,877.02905,756,397.57632,194,979.23537,669,845.24
工程物资--------
在建工程284,266,708.1208,558,797.99319,342,871.9236,817,736.47
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产93,534,489.8793,623,436.8287,233,374.791,464,252.27
开发支出2,551,906.31,309,734.511,547,010.87764,544.75
商誉311,766,368.84314,368,752.77345,962,352.77345,962,352.77
长期待摊费用11,995,103.2812,613,922.8714,397,368.0114,913,504.54
递延所得税资产33,908,082.2733,899,572.8919,780,850.1220,488,127
其他非流动资产16,735,668.8244,860,577.2526,654,012.1928,759,208.42
影响非流动资产其他科目--------
非流动资产合计1,683,709,180.311,649,916,784.551,481,130,402.981,309,505,230.17
资产总计3,428,901,379.543,393,445,343.833,225,845,064.643,170,620,814.81
流动负债
短期借款501,567,860.54435,561,497.21375,532,433.3413,058,850.42
交易性金融负债--------
应付票据49,563,796.0134,706,263.4819,432,985.4--
应付账款408,444,242.67460,756,508.32411,221,237.3--
预收账款9,076,704.725,747,304.5911,986,423.1314,477,055.62
应付职工薪酬26,042,756.5324,005,540.2323,270,726.6920,037,600.46
应交税费26,553,899.1537,703,190.7929,887,247.2725,039,400.39
应付利息1,196,294.16424,490.52108,401.42--
应付股利--------
其他应付款73,557,703.369,450,751.8365,471,343.2880,524,271.41
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债8,000,0008,000,000----
影响流动负债其他科目--------
流动负债合计1,134,139,628.921,118,763,016.45950,302,528.6960,209,071.88
非流动负债
长期借款57,242,71657,242,716101,323,999.77105,496,955.82
应付债券--------
长期应付款142,619.06142,619.06163,342.27194,291.34
专项应付款--------
递延所得税负债2,959,281.163,181,247.853,703,340.924,971,717.02
递延收益-非流动负债--------
其他非流动负债2,300,000--1,930,0001,930,000
影响非流动负债其他科目--------
非流动负债合计138,414,885.17137,883,779.7162,709,329.68170,762,290.91
负债合计1,272,554,514.091,256,646,796.151,113,011,858.281,130,971,362.79
所有者权益
实收资本(或股本)696,981,071697,119,971695,199,971694,055,671
资本公积金1,256,971,859.141,254,111,427.721,250,293,957.011,245,693,418.47
盈余公积金40,286,056.4440,286,056.4436,132,873.8627,409,420.92
未分配利润94,655,468.479,027,298.6765,666,233.3610,781,364.62
库存股10,865,10411,387,3684,302,568--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益78,861,970.7878,127,393.4770,271,560.8162,137,899.27
归属于母公司股东权益合计2,077,484,894.672,058,671,154.212,042,561,645.551,977,511,552.75
影响所有者权益其他科目--------
所有者权益合计2,156,346,865.452,136,798,547.682,112,833,206.362,039,649,452.02
负债及所有者权益总计3,428,901,379.543,393,445,343.833,225,845,064.643,170,620,814.81
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