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迈为股份

(300751)

  

流通市值:204.26亿  总市值:295.30亿
流通股本:1.93亿   总股本:2.79亿

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4,278,269,287.794,405,465,455.114,344,085,636.633,545,922,257.44
应收票据及应收账款2,888,861,355.073,207,674,735.582,646,580,009.072,239,148,727.35
其中:应收票据738,549,411.831,578,414,020.541,356,688,265.78863,503,252.97
应收账款2,150,311,943.241,629,260,715.041,289,891,743.291,375,645,474.38
预付款项577,265,742.08536,302,093620,350,323.42528,046,763.35
其他应收款合计57,591,334.5747,262,806.751,747,647.4251,997,867.64
存货11,149,867,657.69,163,875,205.026,784,460,130.185,330,019,692.02
其他流动资产440,097,686.11270,866,418.76244,859,055.54191,118,500.15
流动资产平衡项目0000
流动资产合计19,571,953,063.2217,761,446,714.1715,122,082,802.2612,860,253,807.95
非流动资产:
长期股权投资48,115,490.0548,185,368.5747,094,706.2248,911,880.77
其他非流动金融资产787,657,248.42662,657,248.42429,999,984369,999,984
固定资产817,513,545.17745,552,851.7475,689,577.05464,711,249.09
在建工程1,100,481,810.69591,373,926.01442,253,405247,850,101.24
使用权资产23,758,874.7716,633,034.2313,670,475.2213,161,193.11
无形资产189,183,876.65189,359,541.36187,422,661.48188,286,827.94
长期待摊费用61,675,608.8842,187,734.4343,982,467.4242,011,764.41
递延所得税资产87,429,541.0985,390,972.56103,895,857.53102,959,744.42
其他非流动资产132,917,231.32208,061,001.99255,314,609.1188,691,109.17
非流动资产平衡项目0000
非流动资产合计3,248,733,227.042,589,401,679.271,999,323,743.021,666,583,854.15
资产平衡项目0000
资产总计22,820,686,290.2620,350,848,393.4417,121,406,545.2814,526,837,662.1
流动负债:
短期借款375,456,360.99305,772,000305,772,000201,000,000
应付票据及应付账款6,271,517,616.95,808,266,597.193,990,764,306.152,996,038,846.58
其中:应付票据1,722,137,690.582,067,475,666.951,801,429,895.21,413,931,030.3
应付账款4,549,379,926.323,740,790,930.242,189,334,410.951,582,107,816.28
合同负债7,639,617,632.116,660,605,4185,334,585,836.24,306,496,111.29
应付职工薪酬117,212,129.06101,304,503.2276,080,240.41154,509,725.25
应交税费61,233,113.9611,953,008.7115,657,644.7341,085,338.61
其他应付款合计171,820,345.496,855,227.861,879,558.4963,645,840.03
其中:应付利息--570,110.54-
一年内到期的非流动负债134,341,045.87166,450,304.8687,176,062.9328,559,765.55
其他流动负债228,248,671.5230,250,776.8197,693,424.87131,740,511.22
流动负债平衡项目0000
流动负债合计14,999,446,915.7913,381,457,836.5810,069,609,073.787,923,076,138.53
非流动负债:
长期借款875,309,683.37303,818,456.68320,000,00080,000,000
租赁负债8,320,800.877,115,889.513,396,986.834,224,652.41
预计负债12,933,051.6332,760,352.7942,308,021.0549,134,226.17
递延收益67,479,674.5551,419,860.3742,193,365.1941,090,086.32
非流动负债平衡项目0000
非流动负债合计964,043,210.42395,114,559.35407,898,373.07174,448,964.9
负债平衡项目0000
负债合计15,963,490,126.2113,776,572,395.9310,477,507,446.858,097,525,103.43
所有者权益(或股东权益):
实收资本(或股本)278,588,469278,493,756174,238,318174,070,116
资本公积4,173,419,752.564,166,233,731.794,267,618,203.054,257,273,536.61
减:库存股162,525,822.22162,525,822.22162,525,822.22162,525,822.22
盈余公积100,609,478.95100,609,478.95100,609,478.95100,609,478.95
未分配利润2,535,562,438.662,246,500,966.732,303,441,929.022,082,609,107.5
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6,925,654,316.956,629,312,111.256,683,382,106.86,452,036,416.84
少数股东权益-68,458,152.9-55,036,113.74-39,483,008.37-22,723,858.17
股东权益平衡项目0000
股东权益合计6,857,196,164.056,574,275,997.516,643,899,098.436,429,312,558.67
负债和股东权益合计22,820,686,290.2620,350,848,393.4417,121,406,545.2814,526,837,662.1
公告日期2023-10-252023-08-252023-04-252023-04-25
审计意见(境内)标准无保留意见
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