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迈信林

(688685)

  

流通市值:27.06亿  总市值:53.47亿
流通股本:5661.67万   总股本:1.12亿

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171,629,961.9197,273,703.47244,436,884.42277,103,653.3
应收票据及应收账款216,062,367.46210,564,470.91203,343,665.61199,062,341.44
其中:应收票据7,010,712.527,210,969.5814,371,294.6321,341,406.96
应收账款209,051,654.94203,353,501.33188,972,370.98177,720,934.48
应收款项融资3,777,892.536,617,936.2613,856,976.4817,857,864.76
预付款项6,319,390.096,688,106.479,399,351.1211,387,694.56
其他应收款合计3,817,894.684,094,036.692,249,056.392,327,533.46
存货84,236,274.671,859,736.6562,753,915.0859,413,952.06
其他流动资产4,485,798.362,875,433.852,690,332.742,597,048.63
流动资产平衡项目0000
流动资产合计505,329,579.62514,973,424.3548,730,181.84594,750,088.21
非流动资产:
长期股权投资4,511,827.175,364,388.343,400,095.793,619,422.93
其他非流动金融资产8,000,000---
固定资产238,217,856.89240,436,391.18229,610,115.6235,329,741.76
在建工程7,323,958.526,702,747.775,567,323.015,094,894.63
使用权资产136,329.14136,329.14213,458.01272,658.26
无形资产33,129,151.8432,089,090.7717,724,843.1418,494,506.2
商誉933,163.17933,163.17933,163.17933,163.17
长期待摊费用3,340,6781,533,187.51,121,040.191,211,389.47
递延所得税资产3,343,733.513,557,488.743,568,269.53,623,978.03
其他非流动资产41,471,50034,855,10047,101,35040,306,850
非流动资产平衡项目0000
非流动资产合计340,408,198.24325,607,886.61309,239,658.41308,886,604.45
资产平衡项目0000
资产总计845,737,777.86840,581,310.91857,969,840.25903,636,692.66
流动负债:
短期借款13,000,00011,000,0008,400,0006,006,207.71
应付票据及应付账款101,417,470.588,801,175.7380,946,896.74113,821,065.03
其中:应付票据35,440,456.6732,370,514.5139,905,654.1358,442,830.28
应付账款65,977,013.8356,430,661.2241,041,242.6155,378,234.75
合同负债3,499,429.063,777,086.34,926,515.113,000,542.32
应付职工薪酬8,127,959.488,527,018.828,882,686.7810,469,984.34
应交税费6,777,976.978,378,062.367,746,754.888,911,963.65
其他应付款合计496,542.681,336,411.63135,807.031,630,701.77
应付股利---799,622.72
一年内到期的非流动负债--291,742.36285,405.63
其他流动负债429,458.81629,458.81100,182.854,306,923.86
流动负债平衡项目0000
流动负债合计133,748,837.5122,449,213.65111,430,585.75148,432,794.31
非流动负债:
长期借款---15,019,250
递延收益10,239,453.5912,772,761.1813,354,038.9213,954,479.2
非流动负债平衡项目0000
非流动负债合计10,239,453.5912,772,761.1813,354,038.9228,973,729.2
负债平衡项目0000
负债合计143,988,291.09135,221,974.83124,784,624.67177,406,523.51
所有者权益(或股东权益):
实收资本(或股本)111,866,667111,866,667111,866,667111,866,667
资本公积371,523,370.44371,523,370.44369,793,127.13369,793,127.13
专项储备7,974,968.477,397,355.456,767,618.96,951,370.65
盈余公积20,544,22820,544,22821,398,231.3920,544,228
未分配利润180,792,640.51184,686,551.87206,996,028.6200,489,061.79
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692,701,874.42696,018,172.76716,821,673.02709,644,454.57
少数股东权益9,047,612.359,341,163.3216,363,542.5616,585,714.58
股东权益平衡项目0000
股东权益合计701,749,486.77705,359,336.08733,185,215.58726,230,169.15
负债和股东权益合计845,737,777.86840,581,310.91857,969,840.25903,636,692.66
公告日期2023-10-272023-08-252023-04-282023-04-28
审计意见(境内)标准无保留意见
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