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美迪西

(688202)

  

流通市值:50.68亿  总市值:55.66亿
流通股本:1.23亿   总股本:1.35亿

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535,213,915.66190,167,492.09143,624,077.08197,133,665.75
应收票据及应收账款745,857,923.06772,653,544.05673,735,406.18514,057,205.12
其中:应收票据663,141.6420,099.7250,900600,000
应收账款745,194,781.46772,233,444.35673,484,506.18513,457,205.12
预付款项48,911,376.2554,868,092.8265,264,436.2172,535,496.69
其他应收款合计4,328,422.343,806,373.474,597,232.673,061,047.6
存货174,371,537.24179,278,924.75170,605,554.76171,124,090.16
合同资产86,374,560.0161,105,957.9371,803,414.3961,716,484.23
其他流动资产21,959,199.1130,832,071.8929,168,801.3253,005,110.94
流动资产平衡项目0000
流动资产合计2,217,016,933.671,302,712,4571,178,798,922.611,072,633,100.49
非流动资产:
债权投资50,041,876.71---
长期股权投资10,095,955.1310,107,306.5710,162,761.5810,142,728.36
固定资产654,250,154.26650,568,349.61638,090,678.4577,399,095.31
在建工程109,545,473.87110,204,538.6895,424,264.64140,394,161.89
使用权资产33,999,751.1436,414,563.1841,143,129.7445,871,696.32
无形资产288,834,569.49291,004,176.43291,643,252.62294,048,169.29
长期待摊费用158,844,103.43162,837,076.54177,210,222.66148,446,178.27
递延所得税资产21,025,264.6919,949,055.3617,665,366.3416,957,221.85
其他非流动资产7,240,881.5513,415,301.6418,111,331.1623,688,590.98
非流动资产平衡项目0000
非流动资产合计1,333,878,030.271,294,500,368.011,289,451,007.141,256,947,842.27
资产平衡项目0000
资产总计3,550,894,963.942,597,212,825.012,468,249,929.752,329,580,942.76
流动负债:
短期借款452,779,468.76427,450,308.94289,170,242.99229,413,798.58
应付票据及应付账款175,355,716.37199,027,934.53208,816,316.16218,302,031.29
应付账款175,355,716.37199,027,934.53208,816,316.16218,302,031.29
合同负债44,431,849.639,328,788.2859,407,456.8985,505,641.47
应付职工薪酬50,350,869.1349,151,006.2357,671,234.1849,290,994.57
应交税费17,639,554.7213,120,658.5518,892,116.273,179,616.15
其他应付款合计5,652,254.093,958,403.532,586,013.836,558,869.21
一年内到期的非流动负债17,482,456.5618,712,430.5424,068,477.3119,776,190.59
其他流动负债2,311,566.124,376,941.563,234,637.875,015,181.91
流动负债平衡项目0000
流动负债合计766,003,735.35755,126,472.16663,846,495.5617,042,323.77
非流动负债:
租赁负债16,979,242.217,151,520.9817,097,278.725,708,246.01
递延收益46,733,087.1542,690,661.0438,278,697.2640,175,876.11
递延所得税负债50,495,903.8346,006,426.7344,172,850.5843,869,765.84
非流动负债平衡项目0000
非流动负债合计114,208,233.18105,848,608.7599,548,826.54109,753,887.96
负债平衡项目0000
负债合计880,211,968.53860,975,080.91763,395,322.04726,796,211.73
所有者权益(或股东权益):
实收资本(或股本)134,513,741121,823,38687,016,70487,016,704
资本公积1,653,780,937.74680,799,101.59715,381,290.98714,740,657.33
其他综合收益381,612.47376,982.48-154,313.21-14,979.95
盈余公积50,036,302.1550,036,302.1543,508,35243,508,352
未分配利润831,970,402.05883,201,971.88859,102,573.94757,533,997.65
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2,670,682,995.411,736,237,744.11,704,854,607.711,602,784,731.03
股东权益平衡项目0000
股东权益合计2,670,682,995.411,736,237,744.11,704,854,607.711,602,784,731.03
负债和股东权益合计3,550,894,963.942,597,212,825.012,468,249,929.752,329,580,942.76
公告日期2023-10-312023-08-262023-04-262023-04-26
审计意见(境内)标准无保留意见
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