麦格米特 (002851.SZ)

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资产负债表(麦格米特)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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合并报表合并报表
流动资产:
 货币资金(元) 535,925,497.29491,813,961.22401,278,097.57604,008,401.46593,488,557.87548,821,844.35466,888,090.74465,123,498.76424,966,844.77
  其中:交易性金融资产(元) 374,669,862.76531,191,444.20661,354,220.34825,583,951.32783,681,751.181,018,515,641.061,045,157,775.561,138,164,916.601,066,636,051.95
 衍生金融资产(元) --529,581.00------
 应收票据及应收账款(元) 1,517,486,757.711,353,817,904.011,211,222,515.961,119,527,606.861,005,529,333.14951,521,489.81871,006,508.72822,821,731.12707,236,731.18
  其中:应收票据(元) 112,067,357.88113,863,053.13107,599,550.14111,424,982.26115,383,048.87105,076,190.8586,632,598.4872,398,687.1965,000,083.58
  其中:应收账款(元) 1,405,419,399.831,239,954,850.881,103,622,965.821,008,102,624.60890,146,284.27846,445,298.96784,373,910.24750,423,043.93642,236,647.60
 预付款项(元) 80,769,612.8655,835,730.4945,649,347.3540,025,020.7031,970,194.2418,928,165.4124,784,085.6018,895,009.5525,122,657.31
 其他应收款(元) 19,884,202.1617,576,003.8017,679,577.6519,335,826.0216,078,080.5015,796,289.9615,638,575.6715,657,344.5712,759,213.70
 存货(元) 1,819,102,885.741,653,069,005.371,405,031,491.771,145,222,531.861,014,635,218.92844,962,891.98741,817,835.60848,366,763.90865,905,516.58
 合同资产(元) 19,154,111.2718,107,586.8517,508,597.4819,379,102.1813,957,449.3511,762,210.22---
 其他流动资产(元) 95,682,147.33107,891,892.7285,123,615.1367,195,733.5368,942,347.5555,640,994.0129,850,350.7948,521,784.4765,198,693.44
 流动资产合计(元) 4,670,964,997.704,453,912,924.164,089,249,344.914,151,908,549.413,901,013,016.803,829,308,453.833,660,257,611.133,688,293,930.653,674,634,211.15
非流动资产:
 长期股权投资(元) 118,962,607.63106,856,161.61131,322,127.46130,162,488.8283,601,021.8183,402,307.2780,099,420.2773,958,148.01103,282,884.54
 其他权益工具投资(元) ---147,758,790.46147,758,790.46147,758,790.46---
 其他非流动金融资产(元) 296,777,331.65285,508,531.65191,938,320.78132,287,488.59131,087,488.59131,087,488.5996,247,427.5092,747,427.5062,247,427.50
 投资性房地产(元) 53,347,957.1653,718,787.5754,089,617.9854,460,448.3930,302,570.9030,526,888.6430,751,206.3830,975,524.1231,199,841.86
 固定资产(元) 598,782,089.20577,778,359.78547,290,876.20516,452,438.17419,249,054.22408,797,335.32355,985,482.68345,838,507.97336,901,387.55
 在建工程(元) 235,575,142.05206,642,138.7197,981,492.9789,143,866.58158,259,461.24133,125,119.10128,969,320.15102,711,495.7265,596,933.43
 使用权资产(元) 71,325,669.7978,213,651.2020,715,282.6822,984,823.8425,254,365.00----
 无形资产(元) 287,360,569.43258,615,673.21260,160,377.77234,005,805.68233,342,924.50234,926,858.24161,761,783.98144,399,092.61143,110,952.84
 商誉(元) 118,318,400.2255,202,760.4649,130,556.1149,130,709.1633,615,289.5733,615,289.5735,288,523.4534,698,772.7734,698,772.77
 长期待摊费用(元) 33,658,674.5731,263,024.3429,440,062.3622,377,499.2318,314,018.4217,008,442.9318,289,424.8619,455,112.4719,615,637.50
 递延所得税资产(元) 46,267,672.8550,033,634.0551,446,050.3239,183,492.8442,083,895.4342,149,802.8542,135,481.7539,205,226.7637,258,745.76
 其他非流动资产(元) 69,454,953.8355,221,427.7191,222,001.4692,983,566.04101,008,125.30114,654,520.97196,663,110.27181,165,372.21112,400,539.67
 非流动资产合计(元) 1,929,831,068.381,759,054,150.291,524,736,766.091,530,931,417.801,423,877,005.441,377,052,843.941,146,191,181.291,065,154,680.14946,313,123.42
资产总计(元) 6,600,796,066.086,212,967,074.455,613,986,111.005,682,839,967.215,324,890,022.245,206,361,297.774,806,448,792.424,753,448,610.794,620,947,334.57
流动负债:
 短期借款(元) 206,376,401.05181,858,114.55103,690,666.67103,996,166.6745,505,900.0097,106,281.94195,427,046.74189,119,157.13124,675,226.43
 应付票据及应付账款(元) 2,587,571,178.622,419,286,040.572,092,510,646.242,108,905,663.841,791,998,333.051,724,392,390.231,571,412,602.781,677,583,344.751,580,846,176.12
  其中:应付票据(元) 1,083,908,936.091,104,553,297.51918,238,696.74978,203,281.07720,641,067.60835,050,022.87878,178,108.10825,237,595.13778,205,553.47
  其中:应付账款(元) 1,503,662,242.531,314,732,743.061,174,271,949.501,130,702,382.771,071,357,265.45889,342,367.36693,234,494.68852,345,749.62802,640,622.65
 预收款项(元) -----152,425.85--36,364,244.51
 合同负债(元) 31,730,410.6139,423,047.3654,438,287.4148,856,907.8637,186,427.8432,967,983.8046,147,587.0442,194,936.20-
 应付职工薪酬(元) 184,305,320.43155,228,793.42108,581,976.8588,496,475.71151,067,872.85125,327,857.7484,121,208.8668,854,332.05108,768,085.89
 应交税费(元) 28,183,061.3027,421,556.1036,936,586.8216,415,451.9722,863,151.1242,190,162.2523,073,896.0520,252,702.5215,378,176.52
 其他应付款(元) 46,406,207.8136,181,498.1827,778,123.2418,902,439.7319,315,470.0615,332,484.9613,412,617.2540,955,723.6237,005,763.79
 一年内到期的非流动负债(元) 15,470,179.0218,360,772.81-----1,310,000.00655,000.00
 其他流动负债(元) 99,320,854.7636,704,297.5327,686,766.4016,743,628.2517,182,359.8620,214,181.538,057,339.937,934,188.6411,580,584.24
 流动负债合计(元) 3,199,363,613.602,914,464,120.522,451,623,053.632,402,316,734.032,085,119,514.782,057,683,768.301,941,652,298.652,048,204,384.911,915,273,257.50
非流动负债:
 长期借款(元) ---16,016,000.0010,000,000.0010,010,000.00---
 应付债券(元) -------485,028,211.02477,335,316.95
 租赁负债(元) 46,749,389.0047,317,276.056,068,715.807,524,558.808,980,401.80----
 预计负债(元) 8,710,614.628,574,166.028,298,971.497,753,950.987,402,181.477,838,905.168,072,402.097,536,281.967,370,962.49
 递延收益(元) 33,049,498.3134,540,685.7125,547,648.6826,614,608.2327,877,055.8328,981,110.4225,988,325.5821,538,527.5117,540,393.39
 递延所得税负债(元) 16,200,447.0116,396,035.0413,256,516.937,187,751.237,299,171.857,649,082.112,255,206.372,492,036.521,694,459.93
 非流动负债合计(元) 104,709,948.94106,828,162.8253,171,852.9065,096,869.2461,558,810.9554,479,097.6936,315,934.04516,595,057.01503,941,132.76
负债合计(元) 3,304,073,562.543,021,292,283.342,504,794,906.532,467,413,603.272,146,678,325.732,112,162,865.991,977,968,232.692,564,799,441.922,419,214,390.26
所有者权益(或股东权益):
 实收资本或股本(元) 497,569,343.00497,569,343.00497,569,343.00501,907,534.00501,907,534.00501,907,534.00501,907,534.00469,457,706.00469,457,706.00
 其他权益工具(元) -------178,805,219.12178,805,219.12
 资本公积(元) 1,019,109,254.991,019,109,254.991,028,112,271.581,219,089,166.431,218,351,673.961,216,135,896.281,073,763,714.55438,019,302.49474,034,424.25
 减:库存股(元) 57,186,600.82------24,016,832.0024,440,307.20
 其他综合收益(元) -4,264,287.55-4,088,121.68-3,807,449.69-4,000,234.10-2,249,428.47-3,632,042.16-1,179,806.051,066,382.091,318,215.46
 盈余公积(元) 91,465,403.2991,465,403.2970,734,341.9870,734,341.9870,734,341.9870,734,341.9846,953,055.0346,953,055.0346,953,055.03
 未分配利润(元) 1,626,372,766.911,552,906,659.651,473,274,356.481,394,068,826.751,365,205,488.131,284,255,318.111,182,852,825.181,057,585,753.361,035,462,998.65
 归属于母公司股东权益合计(元) 3,173,065,879.823,156,962,539.253,065,882,863.353,181,799,635.063,153,949,609.603,069,401,048.212,804,297,322.712,167,870,586.092,181,591,311.31
 少数股东权益(元) 123,656,623.7234,712,251.8643,308,341.1233,626,728.8824,262,086.9124,797,383.5724,183,237.0220,778,582.7820,141,633.00
 股东权益合计(元) 3,296,722,503.543,191,674,791.113,109,191,204.473,215,426,363.943,178,211,696.513,094,198,431.782,828,480,559.732,188,649,168.872,201,732,944.31
负债和股东权益合计(元) 6,600,796,066.086,212,967,074.455,613,986,111.005,682,839,967.215,324,890,022.245,206,361,297.774,806,448,792.424,753,448,610.794,620,947,334.57
公告日期 2022-04-222022-04-222021-10-262021-08-282021-04-272021-04-272020-10-292020-08-272020-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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