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迈克生物

(300463)

  

流通市值:62.06亿  总市值:76.74亿
流通股本:4.95亿   总股本:6.12亿

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769,659,867.28854,670,123.43805,811,705.29587,346,491.31
应收票据及应收账款1,794,078,380.351,872,713,774.871,972,291,587.822,112,975,608.59
其中:应收票据62,498,036.6864,789,730.7217,937,900.0239,335,042.95
应收账款1,731,580,343.671,807,924,044.151,954,353,687.82,073,640,565.64
应收款项融资41,790,205.2138,004,909.4218,072,036.1422,737,991.47
预付款项233,232,621.45155,600,812.19163,844,119.12145,622,935.58
其他应收款合计24,859,165.7623,757,434.2419,125,912.9119,411,150.14
存货1,092,427,033.961,081,831,910.011,125,736,819.181,039,480,640.38
其他流动资产106,811,882.9698,206,207.62120,118,362.75106,245,982.27
流动资产平衡项目0000
流动资产合计4,474,641,293.964,597,117,752.64,768,052,825.464,697,538,047.14
非流动资产:
长期股权投资0-2,136,703.531,998,386.48
其他权益工具投资131,139,709.39140,298,933.34141,228,931.27151,032,717.16
其他非流动金融资产27,471,958.1933,610,248.5834,220,239.9640,778,537.62
投资性房地产66,984,036.1967,448,325.3767,912,614.5568,376,903.73
固定资产2,069,996,793.981,992,882,520.591,969,444,188.361,979,045,213.17
在建工程681,061,058.2642,334,530.48545,780,759.87504,006,469.47
使用权资产25,458,870.9327,122,765.6331,174,451.6730,110,653.6
无形资产306,392,862.35261,002,015.95261,801,932.61269,367,867.71
开发支出110,248,902.76137,648,034.02120,202,091.97105,102,027.47
商誉145,145,637.79145,145,637.79145,145,637.79145,145,637.79
长期待摊费用5,772,016.616,700,376.159,905,084.348,319,298.72
递延所得税资产173,271,980.15178,135,243.5167,902,329.48161,342,979.42
其他非流动资产15,113,607.435,748,407.435,748,407.436,074,556.51
非流动资产平衡项目0000
非流动资产合计3,758,057,433.973,638,077,038.833,502,603,372.833,470,701,248.85
资产平衡项目0000
资产总计8,232,698,727.938,235,194,791.438,270,656,198.298,168,239,295.99
流动负债:
短期借款292,292,986.73300,020,823.94233,822,506.34248,075,777.91
应付票据及应付账款418,116,810.99368,070,998.27402,245,217.69380,894,640.95
其中:应付票据76,495,6805,800,00022,233,004.451,801,880
应付账款341,621,130.99362,270,998.27380,012,213.24379,092,760.95
合同负债65,666,050.2383,659,842.4981,639,482.5574,411,632.99
应付职工薪酬43,715,062.3541,835,297.3243,408,655.38130,608,573.6
应交税费56,230,563.3842,569,186.0374,819,416.363,487,258.76
其他应付款合计21,150,975.0918,893,124.4325,713,101.8622,998,297.73
一年内到期的非流动负债300,653,273.13199,995,009.17152,374,655.25152,304,269.13
其他流动负债8,639,110.4410,808,494.1110,359,373.1310,576,509.19
流动负债平衡项目0000
流动负债合计1,206,464,832.341,065,852,775.761,024,382,408.51,083,356,960.26
非流动负债:
长期借款202,500,000423,500,000332,100,000285,800,000
租赁负债14,637,754.315,538,446.5917,404,851.2515,039,857.59
递延收益31,333,864.4231,283,864.4231,473,864.4231,073,864.42
递延所得税负债210,184,903.58219,516,779.17226,550,066.94223,716,807.86
非流动负债平衡项目0000
非流动负债合计458,656,522.3689,839,090.18607,528,782.61555,630,529.87
负债平衡项目0000
负债合计1,665,121,354.641,755,691,865.941,631,911,191.111,638,987,490.13
所有者权益(或股东权益):
实收资本(或股本)612,469,590612,469,590612,469,590612,469,590
资本公积1,782,448,204.931,782,448,204.931,780,970,540.041,780,970,540.04
减:库存股170,181,677.97170,181,677.97170,181,677.97170,181,677.97
其他综合收益6,385,150.414,170,490.7614,960,98923,294,207
盈余公积306,234,795306,234,795306,234,795306,234,795
未分配利润3,796,395,136.583,702,554,409.583,857,118,451.273,740,244,697.85
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6,333,751,198.946,247,695,812.36,401,572,687.346,293,032,151.92
少数股东权益233,826,174.35231,807,113.19237,172,319.84236,219,653.94
股东权益平衡项目0000
股东权益合计6,567,577,373.296,479,502,925.496,638,745,007.186,529,251,805.86
负债和股东权益合计8,232,698,727.938,235,194,791.438,270,656,198.298,168,239,295.99
公告日期2023-10-262023-07-292023-04-252023-04-25
审计意见(境内)标准无保留意见
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