麦趣尔 (002719.SZ)

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资产负债表(麦趣尔)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 72,059,903.9731,497,524.1353,319,914.48181,862,332.84110,295,782.17153,037,116.85156,939,708.24
  其中:交易性金融资产(元) 16,331,318.0057,000,000.0045,000,000.0010,000,000.0080,000,000.00196,600,000.00158,600,000.00
 应收票据及应收账款(元) 116,743,272.66106,482,348.08121,695,794.07108,928,207.85144,864,580.79170,505,685.43183,384,681.03
  其中:应收票据(元) 74,000.00-575,000.00200,000.00978,857.34965,453.65941,453.65
  其中:应收账款(元) 116,669,272.66106,482,348.08121,120,794.07108,728,207.85143,885,723.45169,540,231.78182,443,227.38
 预付款项(元) 68,163,094.5155,865,795.3855,684,981.1748,620,319.8656,302,113.6542,211,703.7630,213,066.29
 其他应收款(元) 19,064,514.7218,784,134.1826,696,806.2118,473,632.4920,673,227.6210,277,792.5114,445,086.61
 存货(元) 69,779,480.4179,569,196.3981,752,579.6585,359,845.7992,909,340.9977,407,631.67124,130,651.85
 其他流动资产(元) 17,485,744.2120,785,290.6331,997,380.0425,739,933.1230,845,187.3025,452,114.1213,105,651.22
 流动资产合计(元) 379,627,328.48369,984,288.79416,147,455.62478,984,271.95535,890,232.52675,492,044.34680,818,845.24
非流动资产:
 其他权益工具投资(元) 74,446,181.0074,446,181.0074,446,181.0074,446,181.0074,446,181.0074,446,181.0074,446,181.00
 固定资产(元) 440,166,725.62445,432,103.46453,317,551.37458,761,252.88370,664,513.85319,526,878.09323,815,240.68
 在建工程(元) 185,565,337.46175,421,570.77165,883,593.89163,818,095.19192,182,941.94243,922,977.15219,931,083.22
 生产性生物资产(元) 146,985,442.19144,712,961.9289,395,575.9478,312,656.2071,521,685.9066,965,712.9055,404,935.60
 使用权资产(元) 40,169,021.2240,888,394.4843,526,594.0846,912,084.8246,378,219.5049,856,537.4455,778,029.56
 无形资产(元) 39,167,240.0740,481,406.9342,712,131.9643,163,496.3446,613,450.9047,016,852.8747,420,967.12
 长期待摊费用(元) 13,391,261.8413,748,186.2314,869,251.6716,143,674.4918,281,921.8019,535,586.1621,011,389.13
 递延所得税资产(元) 14,234,014.2814,234,014.2814,234,014.2814,234,014.286,819,384.286,819,384.286,819,384.28
 其他非流动资产(元) 46,148,457.8054,687,404.1799,384,979.6238,401,899.62129,642,636.6789,025,443.6237,076,147.79
 非流动资产合计(元) 1,000,273,681.481,004,052,223.24997,769,873.81934,193,354.82956,550,935.84917,115,553.51841,703,358.38
资产总计(元) 1,379,901,009.961,374,036,512.031,413,917,329.431,413,177,626.771,492,441,168.361,592,607,597.851,522,522,203.62
流动负债:
 短期借款(元) 28,000,000.0028,000,000.0019,500,000.0019,519,698.6320,000,000.0028,911,965.5661,071,761.34
 应付票据及应付账款(元) 426,247,605.85397,952,054.39372,347,833.48391,955,941.26360,008,962.72359,659,364.26228,380,568.20
  其中:应付票据(元) 24,096,442.0515,122,945.0514,796,153.909,439,557.689,173,774.3111,959,176.156,573,138.12
  其中:应付账款(元) 402,151,163.80382,829,109.34357,551,679.58382,516,383.58350,835,188.41347,700,188.11221,807,430.08
 合同负债(元) 140,026,442.33144,343,454.58143,164,535.97126,098,990.73152,982,567.26155,062,078.10125,791,744.07
 应付职工薪酬(元) 19,398,697.4019,974,140.9618,101,182.1516,161,419.8414,160,750.8816,475,798.4417,064,844.80
 应交税费(元) 7,613,494.134,531,108.8219,325,033.2511,189,221.5413,808,282.4811,270,554.8112,208,510.61
 应付股利(元) 230,235.51230,235.51230,235.51230,235.512,282,815.99303,986.71427,466.71
 其他应付款(元) 86,630,374.5082,780,778.9795,766,203.4195,409,870.3190,539,304.6115,088,284.5712,840,045.68
 一年内到期的非流动负债(元) 10,910,480.7110,910,480.7122,332,480.7123,542,044.0022,053,971.3622,053,971.3642,053,971.36
 其他流动负债(元) 17,257,491.8418,180,864.8135,386,529.6131,370,586.74101,114,014.19109,892,873.1416,129,561.50
 流动负债合计(元) 736,314,822.27706,903,118.75726,154,034.09715,478,008.56776,950,669.49718,718,876.95515,968,474.27
非流动负债:
 长期借款(元) 117,599,000.00117,599,000.00104,710,000.00103,644,084.9390,368,056.85104,428,351.5684,225,083.56
 租赁负债(元) 17,843,212.5916,741,012.3517,861,368.2420,092,371.6824,433,015.5725,831,307.2629,286,966.55
 预计负债(元) 4,405,662.664,141,124.066,887,885.276,887,885.27---
 递延收益(元) 11,411,806.8110,220,910.1410,563,891.2511,060,076.818,700,660.147,201,576.817,769,410.14
 递延所得税负债(元) 2,941,520.882,941,520.882,941,520.882,941,520.883,908,806.263,908,806.263,908,806.26
 非流动负债合计(元) 154,201,202.94151,643,567.43142,964,665.64144,625,939.57127,410,538.82141,370,041.89125,190,266.51
负债合计(元) 890,516,025.21858,546,686.18869,118,699.73860,103,948.13904,361,208.31860,088,918.84641,158,740.78
所有者权益(或股东权益):
 实收资本或股本(元) 174,139,457.00174,139,457.00174,139,457.00174,139,457.00174,139,457.00174,139,457.00174,139,457.00
 资本公积(元) 607,588,994.92607,588,994.92607,588,994.92607,588,994.92607,588,994.92607,588,994.92677,366,107.42
 减:库存股(元) 21,315,318.6821,315,318.6821,315,318.6821,315,318.6821,315,318.6821,315,318.68121,228,053.68
 其他综合收益(元) -10,000,000.00-10,000,000.00-10,000,000.00-10,000,000.00-10,000,000.00-10,000,000.00-10,000,000.00
 盈余公积(元) 32,507,419.1032,507,419.1032,507,419.1032,507,419.1032,507,419.1032,507,419.1032,507,419.10
 未分配利润(元) -290,349,702.82-264,169,585.57-234,899,195.30-226,799,888.21-191,456,965.68-47,349,282.91131,622,653.36
 归属于母公司股东权益合计(元) 492,570,849.52518,750,966.77548,021,357.04556,120,664.13591,463,586.66735,571,269.43884,407,583.20
 少数股东权益(元) -3,185,864.77-3,261,140.92-3,222,727.34-3,046,985.49-3,383,626.61-3,052,590.42-3,044,120.36
 股东权益合计(元) 489,384,984.75515,489,825.85544,798,629.70553,073,678.64588,079,960.05732,518,679.01881,363,462.84
负债和股东权益合计(元) 1,379,901,009.961,374,036,512.031,413,917,329.431,413,177,626.771,492,441,168.361,592,607,597.851,522,522,203.62
公告日期 2023-10-312023-08-292023-04-272023-04-272022-10-282022-08-302022-04-26
审计意见(境内) 标准无保留意见
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