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
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) 539,861,909.10542,356,549.96656,211,893.34519,633,325.49342,536,070.64679,471,331.31535,925,497.29
  其中:交易性金融资产(元) 982,511,228.081,046,718,770.561,110,408,654.301,187,075,342.14580,788,856.31325,701,923.12374,669,862.76
 应收票据及应收账款(元) 2,126,815,718.462,030,058,983.881,872,929,259.461,802,936,046.101,634,531,501.471,635,482,041.651,517,486,757.71
  其中:应收票据(元) 132,965,886.0597,302,887.3287,399,540.75108,181,824.55102,246,518.85118,709,892.36112,067,357.88
  其中:应收账款(元) 1,993,849,832.411,932,756,096.561,785,529,718.711,694,754,221.551,532,284,982.621,516,772,149.291,405,419,399.83
 预付款项(元) 62,127,900.9169,313,578.72116,471,767.1884,999,852.4288,561,527.6369,034,329.7580,769,612.86
 其他应收款(元) 30,711,938.5063,652,794.3323,313,811.8721,278,073.1222,932,885.8620,179,749.5119,884,202.16
 存货(元) 1,739,487,865.071,815,245,085.931,851,799,082.561,910,988,907.201,860,078,257.411,957,452,401.741,819,102,885.74
 合同资产(元) 18,782,912.5916,075,382.2717,931,841.8618,673,442.9520,317,754.7520,029,771.4419,154,111.27
 其他流动资产(元) 45,523,285.5450,180,677.4346,555,768.8499,855,056.2544,257,184.7950,955,891.2095,682,147.33
 流动资产合计(元) 5,947,179,858.125,902,323,784.366,001,071,537.255,871,639,666.604,785,698,318.064,947,263,218.584,670,964,997.70
非流动资产:
 长期股权投资(元) 150,811,140.23139,976,102.48123,612,561.95125,466,548.34137,064,515.14138,247,496.01118,962,607.63
 其他非流动金融资产(元) 760,126,899.90711,896,530.33575,891,227.46517,386,169.56358,231,413.42348,231,413.42296,777,331.65
 投资性房地产(元) 81,842,915.0982,399,828.0382,956,740.9883,513,653.9152,606,296.3352,977,126.7553,347,957.16
 固定资产(元) 901,799,100.81864,826,276.59838,940,760.48816,733,424.95680,245,754.51621,787,534.89598,782,089.20
 在建工程(元) 654,667,639.29488,664,564.79425,666,273.85352,481,808.58384,502,349.07302,174,828.49235,575,142.05
 使用权资产(元) 96,929,361.77100,011,500.82105,783,907.57105,178,337.9584,510,213.5684,016,087.2571,325,669.79
 无形资产(元) 289,401,628.92291,232,378.61292,375,886.35292,736,068.44294,942,841.84290,463,371.55287,360,569.43
 商誉(元) 98,503,965.9898,503,965.9898,503,965.9898,503,965.98118,520,382.16118,520,382.15118,318,400.22
 长期待摊费用(元) 43,684,905.4241,742,437.9940,953,579.4342,024,418.2836,669,676.7035,185,248.3633,658,674.57
 递延所得税资产(元) 118,827,132.46101,072,117.4683,378,117.7475,538,662.8063,549,994.8656,619,053.4446,267,672.85
 其他非流动资产(元) 399,695,508.96213,059,177.52187,598,745.5472,348,142.5258,436,566.1392,125,392.9669,454,953.83
 非流动资产合计(元) 3,596,290,198.833,133,384,880.602,855,661,767.332,581,911,201.312,269,280,003.722,140,347,935.271,929,831,068.38
资产总计(元) 9,543,470,056.959,035,708,664.968,856,733,304.588,453,550,867.917,054,978,321.787,087,611,153.856,600,796,066.08
流动负债:
 短期借款(元) 376,461,477.66368,867,958.97376,886,176.11397,369,225.48644,070,821.83614,366,843.72206,376,401.05
 应付票据及应付账款(元) 2,978,065,336.632,814,005,354.062,829,369,111.402,644,266,446.502,537,670,719.162,653,526,683.562,587,571,178.62
  其中:应付票据(元) 1,362,861,556.781,175,772,233.501,166,593,632.081,019,456,874.061,124,416,797.041,214,489,043.021,083,908,936.09
  其中:应付账款(元) 1,615,203,779.851,638,233,120.561,662,775,479.321,624,809,572.441,413,253,922.121,439,037,640.541,503,662,242.53
 合同负债(元) 49,074,526.5452,275,078.4059,891,732.6649,947,343.9966,646,006.8945,951,372.1231,730,410.61
 应付职工薪酬(元) 149,662,733.51126,960,945.44227,138,529.33189,914,305.20120,950,193.68103,141,697.68184,305,320.43
 应交税费(元) 70,569,821.3183,424,643.3151,098,069.9045,864,310.1121,028,074.7838,237,394.2928,183,061.30
 其他应付款(元) 36,697,164.1529,044,325.5431,334,440.5235,437,888.1830,086,874.5828,458,085.4346,406,207.81
 一年内到期的非流动负债(元) 51,941,161.7530,907,480.5731,541,315.8330,003,465.7824,137,425.2122,435,510.6215,470,179.02
 其他流动负债(元) 50,374,124.5040,214,950.2548,552,137.1850,286,187.756,522,182.5563,236,702.0199,320,854.76
 流动负债合计(元) 3,762,846,346.053,545,700,736.543,655,811,512.933,443,089,172.993,451,112,298.683,569,354,289.433,199,363,613.60
非流动负债:
 长期借款(元) 162,000,000.00---42,037,333.3342,036,821.92-
 应付债券(元) 1,073,027,072.851,057,352,168.511,042,236,482.031,026,683,877.41---
 租赁负债(元) 65,569,796.0169,763,824.0072,940,123.5869,514,441.8352,143,558.1652,716,490.4446,749,389.00
 预计负债(元) 13,039,789.1314,343,476.0912,983,427.7912,777,062.499,794,935.119,399,508.338,710,614.62
 递延收益(元) 16,011,051.7518,237,674.7018,804,864.9622,588,924.7424,346,387.5330,830,528.0933,049,498.31
 递延所得税负债(元) 70,538,774.2570,447,695.8255,512,329.1047,251,459.3221,155,912.7319,405,566.5716,200,447.01
 非流动负债合计(元) 1,400,186,483.991,230,144,839.121,202,477,227.461,178,815,765.79149,478,126.86154,388,915.35104,709,948.94
负债合计(元) 5,163,032,830.044,775,845,575.664,858,288,740.394,621,904,938.783,600,590,425.543,723,743,204.783,304,073,562.54
所有者权益(或股东权益):
 实收资本或股本(元) 500,928,514.00499,695,108.00497,569,343.00497,569,343.00497,569,343.00497,569,343.00497,569,343.00
 其他权益工具(元) 200,243,861.01200,243,861.01200,243,861.01200,243,861.01---
 资本公积(元) 1,128,562,869.941,097,252,826.961,045,653,254.781,039,233,627.851,031,620,186.541,021,176,152.911,019,109,254.99
 减:库存股(元) 69,994,546.3669,994,546.3669,994,546.3669,994,546.3669,994,546.3669,994,546.3657,186,600.82
 其他综合收益(元) 2,096,250.862,809,449.72-1,921,346.21-1,052,996.78568,999.17-2,222,259.76-4,264,287.55
 盈余公积(元) 122,465,628.67122,465,628.67122,465,628.67122,465,628.6791,465,403.2991,465,403.2991,465,403.29
 未分配利润(元) 2,373,416,412.272,280,445,965.672,076,467,515.361,915,485,116.241,778,161,715.011,698,936,403.301,626,372,766.91
 归属于母公司股东权益合计(元) 4,257,718,990.394,132,918,293.673,870,483,710.253,703,950,033.633,329,391,100.653,236,930,496.383,173,065,879.82
 少数股东权益(元) 122,718,236.52126,944,795.63127,960,853.94127,695,895.50124,996,795.59126,937,452.69123,656,623.72
 股东权益合计(元) 4,380,437,226.914,259,863,089.303,998,444,564.193,831,645,929.133,454,387,896.243,363,867,949.073,296,722,503.54
负债和股东权益合计(元) 9,543,470,056.959,035,708,664.968,856,733,304.588,453,550,867.917,054,978,321.787,087,611,153.856,600,796,066.08
公告日期 2023-10-312023-08-302023-04-292023-04-292022-10-292022-08-302022-04-22
审计意见(境内) 标准无保留意见
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