麦捷科技 (300319.SZ)

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资产负债表(麦捷科技)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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
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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合并报表合并报表
流动资产:
 货币资金(元) 392,028,164.96387,234,498.07520,322,161.34504,500,065.13455,426,759.28523,327,582.55377,446,897.84604,380,713.51607,920,840.63485,005,165.07823,904,058.53
  其中:交易性金融资产(元) 405,373,281.24450,184,506.45426,627,014.77181,124,711.32323,425,155.59351,329,050.12580,386,475.10437,845,578.50412,198,433.37487,245,036.05443,051,394.43
 应收票据及应收账款(元) 1,246,864,961.291,048,767,616.801,014,785,905.64982,784,317.451,057,716,712.73931,606,669.71831,424,965.67925,745,874.781,040,566,536.231,053,217,590.411,017,622,864.06
  其中:应收票据(元) 79,318,067.0272,552,013.2099,631,475.4166,253,454.0770,950,133.6251,882,101.0737,456,743.1247,353,670.87110,832,913.4885,397,066.3479,112,296.25
  其中:应收账款(元) 1,167,546,894.27976,215,603.60915,154,430.23916,530,863.38986,766,579.11879,724,568.64793,968,222.55878,392,203.91929,733,622.75967,820,524.07938,510,567.81
 预付款项(元) 34,024,850.7816,045,845.0242,439,170.3317,618,160.9418,145,198.1416,038,120.9814,092,794.4619,537,716.1522,471,467.4525,534,894.2825,166,734.65
 其他应收款(元) 19,979,799.9820,378,268.9311,378,211.9811,973,154.1040,654,265.6025,301,265.9147,664,831.5752,100,493.3675,704,627.3261,694,779.3058,231,809.82
 存货(元) 470,586,143.92440,826,363.63423,908,677.42408,743,862.23429,348,963.28455,433,534.87440,429,875.64466,196,746.72487,486,710.20526,854,657.17547,836,162.59
 一年内到期的非流动资产(元) 195,748,829.00195,047,164.41199,841,870.9981,183,556.99-------
 其他流动资产(元) 396,983,896.91343,026,160.41298,097,252.42480,842,905.00514,171,388.93425,390,446.92494,623,184.3390,869,638.14297,156,526.60289,701,085.0255,590,540.35
 流动资产合计(元) 3,262,504,433.922,974,414,604.763,062,113,092.982,762,216,931.172,942,326,526.212,809,179,205.883,010,236,142.852,614,132,253.983,044,368,038.202,999,611,228.003,015,465,610.20
非流动资产:
 长期股权投资(元) 35,089,216.5535,314,786.8834,654,899.7734,654,899.7734,599,457.9334,475,343.1334,105,829.6434,105,829.6433,445,289.0633,211,964.5533,015,094.81
 其他权益工具投资(元) 22,156,000.0022,156,000.0022,156,000.0022,156,000.0022,490,475.2022,490,475.2022,490,475.202,490,475.202,485,557.202,485,557.202,485,557.20
 固定资产(元) 1,757,296,115.221,752,513,971.211,782,417,638.451,815,866,426.531,846,649,296.761,885,964,948.901,905,370,625.871,884,967,197.381,641,803,325.841,626,873,422.451,485,948,522.50
 在建工程(元) 372,147,923.88333,612,975.08306,230,049.96210,588,646.40163,755,063.10143,977,124.32142,765,353.21205,341,606.61346,129,647.81399,260,520.43422,529,408.01
 使用权资产(元) 24,048,524.0628,487,094.3825,260,279.3728,456,785.8531,716,495.3435,726,677.4744,650,125.4250,074,086.0930,472,911.8535,616,188.5037,171,576.94
 无形资产(元) 83,466,900.6485,340,942.1587,525,404.7588,741,873.0984,107,761.2185,750,413.8779,054,808.8180,895,250.0580,298,308.6678,970,311.6679,989,085.39
 商誉(元) 264,051,117.20264,051,117.20264,051,117.20264,051,117.20264,051,117.20264,051,117.20264,051,117.20264,051,117.20264,051,117.20264,051,117.20264,051,117.20
 长期待摊费用(元) 24,740,317.2626,927,002.5228,321,382.3226,837,103.5927,100,891.9427,474,174.2628,358,529.8630,224,204.5424,632,274.8424,371,416.8523,492,840.97
 递延所得税资产(元) 75,178,081.4175,075,174.6075,084,304.0275,103,122.4869,939,595.1469,561,454.6269,529,339.8269,443,755.9360,810,104.7264,324,725.4264,066,974.97
 其他非流动资产(元) 628,398,399.75567,077,179.47467,509,761.13648,119,800.47327,229,905.32304,942,720.5560,705,269.88398,509,620.55114,005,572.03108,474,359.76180,596,729.84
 非流动资产合计(元) 3,286,572,595.973,190,556,243.493,093,210,836.973,214,575,775.382,871,640,059.142,874,414,449.522,651,081,474.913,020,103,143.192,598,134,109.212,637,639,584.022,593,346,907.83
资产总计(元) 6,549,077,029.896,164,970,848.256,155,323,929.955,976,792,706.555,813,966,585.355,683,593,655.405,661,317,617.765,634,235,397.175,642,502,147.415,637,250,812.025,608,812,518.03
流动负债:
 短期借款(元) 289,785,336.17184,798,777.4785,034,200.1365,552,861.2735,048,000.003,368,000.0013,795,855.951,001,084.721,000,000.0033,507,954.2531,441,061.48
 应付票据及应付账款(元) 1,252,780,390.501,098,885,179.151,125,014,580.441,098,723,418.701,043,457,375.041,029,670,005.18945,957,730.971,019,723,237.751,096,601,626.721,144,321,239.281,147,605,447.04
  其中:应付票据(元) 463,560,494.25399,171,232.09431,666,464.20429,531,988.74350,319,210.26360,128,119.76354,435,386.04341,804,051.52384,991,378.30352,049,370.89350,716,156.82
  其中:应付账款(元) 789,219,896.25699,713,947.06693,348,116.24669,191,429.96693,138,164.78669,541,885.42591,522,344.93677,919,186.23711,610,248.42792,271,868.39796,889,290.22
 预收款项(元) 1,658,615.551,961,208.291,185,223.111,231,687.291,209,873.721,171,046.365,388,758.69926,602.79968,313.753,166,303.892,082,261.93
 合同负债(元) 5,298,124.144,917,214.358,923,727.823,708,401.199,113,844.3233,133,664.0819,926,137.344,848,914.209,671,142.6810,073,773.927,067,941.17
 应付职工薪酬(元) 80,429,834.8864,572,360.8383,122,772.3580,931,663.8263,915,794.1555,675,353.1168,441,843.4762,455,691.5460,246,564.2050,043,022.8377,060,020.68
 应交税费(元) 60,167,597.5350,229,174.3059,319,785.8552,570,702.7757,496,814.3046,365,335.8058,851,582.4653,930,745.6037,445,102.5545,047,158.0234,223,997.69
 其他应付款(元) 87,881,708.4192,902,017.3894,574,397.1976,689,118.3280,925,479.7273,891,087.7655,246,222.6899,930,065.7082,644,013.1081,018,680.5083,493,603.41
 一年内到期的非流动负债(元) 7,915,092.4513,395,346.7715,396,770.1716,881,073.7512,261,832.893,921,540.2639,522,585.6451,147,263.044,408,660.279,985,420.8913,786,546.06
 其他流动负债(元) 39,267,181.0026,022,149.2458,711,953.4545,441,088.2134,226,526.0835,284,219.3629,618,936.8447,171,656.5083,533,703.4754,249,899.0926,928,769.66
 流动负债合计(元) 1,825,183,880.631,537,683,427.781,531,283,410.511,441,730,015.321,337,655,540.221,282,480,251.911,236,749,654.041,341,135,261.841,376,519,126.741,431,413,452.671,423,689,649.12
非流动负债:
 长期借款(元) --------50,918,270.8284,961,129.3884,961,129.38
 租赁负债(元) 18,299,333.7818,361,129.0212,074,346.1514,526,037.6122,874,273.3034,216,456.0540,751,135.8336,860,404.5129,444,645.1331,583,992.0730,075,028.55
 预计负债(元) 9,317,482.178,650,670.209,148,545.7610,118,744.956,342,072.794,842,805.652,752,172.792,752,172.792,752,172.79--
 递延收益(元) 222,658,679.40228,233,843.29235,518,505.57209,913,738.45215,349,301.83221,895,549.30193,199,174.56174,114,012.81170,037,770.43173,832,875.24168,159,754.08
 递延所得税负债(元) 494,142.63506,568.47534,057.43534,057.43926,507.04944,087.81965,477.57988,432.24658,541.27684,403.49783,262.69
 非流动负债合计(元) 250,769,637.98255,752,210.98257,275,454.91235,092,578.44245,492,154.96261,898,898.81237,667,960.75214,715,022.35253,811,400.44291,062,400.18283,979,174.70
负债合计(元) 2,075,953,518.611,793,435,638.761,788,558,865.421,676,822,593.761,583,147,695.181,544,379,150.721,474,417,614.791,555,850,284.191,630,330,527.181,722,475,852.851,707,668,823.82
所有者权益(或股东权益):
 实收资本或股本(元) 869,179,472.00869,130,872.00869,496,380.00866,805,074.00866,805,074.00866,805,074.00864,192,474.00860,290,749.00860,290,749.00860,290,749.00861,173,994.00
 资本公积(元) 2,619,907,262.702,616,644,065.882,615,477,561.122,597,672,045.632,617,414,125.052,610,976,395.302,585,779,037.382,557,196,096.132,530,258,696.462,512,681,441.922,501,778,827.24
 减:库存股(元) 65,884,134.7665,575,524.7667,935,786.6450,603,776.0050,603,776.0050,603,776.0029,389,464.0053,862,379.2053,862,379.2053,862,379.2057,142,220.40
 其他综合收益(元) -186,101.44-142,559.97-165,085.26-160,851.97150,177.29158,434.37159,538.14144,433.3677,554.988,292.95-41,607.32
 盈余公积(元) 84,893,571.2584,893,571.2584,893,571.2584,893,571.2566,902,659.5166,902,659.5166,902,659.5166,902,659.5159,375,510.6859,375,510.6859,375,510.68
 未分配利润(元) 842,333,716.73745,484,976.97744,490,905.52682,445,561.27613,752,972.31531,085,093.46586,569,057.42539,735,584.69512,155,691.44437,757,523.38443,375,244.18
 归属于母公司股东权益合计(元) 4,350,243,786.484,250,435,401.374,246,257,545.994,181,051,624.184,114,421,232.164,025,323,880.644,074,213,302.453,970,407,143.493,908,295,823.363,816,251,138.733,808,519,748.38
 少数股东权益(元) 122,879,724.80121,099,808.12120,507,518.54118,918,488.61116,397,658.01113,890,624.04112,686,700.52107,977,969.49103,875,796.8798,523,820.4492,623,945.83
 股东权益合计(元) 4,473,123,511.284,371,535,209.494,366,765,064.534,299,970,112.794,230,818,890.174,139,214,504.684,186,900,002.974,078,385,112.984,012,171,620.233,914,774,959.173,901,143,694.21
负债和股东权益合计(元) 6,549,077,029.896,164,970,848.256,155,323,929.955,976,792,706.555,813,966,585.355,683,593,655.405,661,317,617.765,634,235,397.175,642,502,147.415,637,250,812.025,608,812,518.03
公告日期 2024-10-252024-08-212024-04-262024-04-242023-10-232023-08-252023-04-252023-03-302022-10-272022-08-302022-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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