迈赫股份 (301199.SZ)

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资产负债表(迈赫股份)

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完整财报对比
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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
流动资产:
 货币资金(元) 948,291,803.04969,791,147.17114,793,812.18140,945,215.9396,248,428.31124,430,396.83
 应收票据及应收账款(元) 548,407,616.61576,606,010.83479,319,424.92478,682,744.36438,875,547.90232,850,799.95
  其中:应收票据(元) 286,046,738.00277,701,646.65115,171,856.3294,658,864.66112,644,620.5666,224,151.65
  其中:应收账款(元) 262,360,878.61298,904,364.18364,147,568.60384,023,879.70326,230,927.34166,626,648.30
 预付款项(元) 77,800,455.4751,270,747.3182,499,270.9179,536,653.3040,679,973.7834,060,491.93
 其他应收款(元) 30,621,367.8419,183,792.8124,146,873.7121,994,882.1612,437,097.1417,801,449.12
 存货(元) 873,810,979.35769,984,479.58588,905,246.24534,869,929.37453,367,152.57520,447,603.04
 合同资产(元) 152,260,823.25175,438,741.13169,265,836.38175,945,141.96164,984,138.75163,055,442.84
 其他流动资产(元) 509,384.77452,039.201,606,053.891,201,497.70--
 流动资产合计(元) 2,638,515,236.332,591,853,879.731,480,567,057.231,436,176,064.781,253,898,038.451,106,253,933.71
非流动资产:
 固定资产(元) 124,003,503.86126,418,529.92116,850,085.21118,950,383.83116,338,445.58122,038,316.99
 在建工程(元) 1,015,955.331,000,493.4410,497,982.638,848,508.538,103,628.676,740,358.95
 无形资产(元) 59,838,078.1260,333,773.4360,748,443.2161,240,808.1461,950,551.2563,123,006.26
 长期待摊费用(元) 351,662.14280,954.52316,301.38351,648.25310,788.05450,095.01
 递延所得税资产(元) 15,696,774.3414,736,981.9211,392,730.8010,926,614.529,524,281.429,027,020.89
 其他非流动资产(元) 226,594.11300,000.007,701,320.688,351,320.688,233,422.577,130,985.60
 非流动资产合计(元) 201,132,567.90203,070,733.23207,506,863.91208,669,283.95204,461,117.54208,509,783.70
资产总计(元) 2,839,647,804.232,794,924,612.961,688,073,921.141,644,845,348.731,458,359,155.991,314,763,717.41
流动负债:
 应付票据及应付账款(元) 582,546,364.22586,992,342.98417,636,942.52372,476,784.73321,449,375.40281,189,374.64
  其中:应付票据(元) 346,401,855.65331,812,735.52209,284,600.44179,159,119.29143,723,890.5695,271,551.64
  其中:应付账款(元) 236,144,508.57255,179,607.46208,352,342.08193,317,665.44177,725,484.84185,917,823.00
 合同负债(元) 462,698,067.67399,931,829.38357,583,413.30368,422,584.64284,937,904.01248,302,222.32
 应付职工薪酬(元) 7,221,525.877,143,677.026,747,301.316,643,658.216,167,985.656,188,159.05
 应交税费(元) 4,222,196.687,588,999.188,592,882.3713,123,669.5817,211,070.226,584,674.91
 其他应付款(元) 817,289.941,799,759.552,258,300.081,098,800.821,105,049.211,959,683.92
 其他流动负债(元) 10,411,642.2812,106,580.3311,199,775.2512,148,861.8511,143,387.247,875,492.67
 流动负债合计(元) 1,067,917,086.661,015,563,188.44804,018,614.83773,914,359.83642,014,771.73552,099,607.51
非流动负债:
 递延收益(元) 36,584,869.0938,454,146.1739,398,876.3838,159,593.9032,656,325.4235,530,692.45
 递延所得税负债(元) 7,119,765.896,976,956.326,657,244.816,530,971.565,912,393.165,522,928.16
 非流动负债合计(元) 43,704,634.9845,431,102.4946,056,121.1944,690,565.4638,568,718.5841,053,620.61
负债合计(元) 1,111,621,721.641,060,994,290.93850,074,736.02818,604,925.29680,583,490.31593,153,228.12
所有者权益(或股东权益):
 实收资本或股本(元) 133,340,000.00133,340,000.00100,000,000.00100,000,000.00100,000,000.00100,000,000.00
 资本公积(元) 1,009,389,695.941,009,389,695.94158,435,650.00158,435,650.00158,435,650.00158,435,650.00
 专项储备(元) 3,970,736.123,566,924.074,247,375.614,017,222.293,879,829.574,221,136.39
 盈余公积(元) 55,118,232.8255,118,232.8249,468,581.5449,468,581.5449,468,581.5440,961,657.51
 未分配利润(元) 526,207,417.71532,515,469.20525,847,577.97514,318,969.61465,991,604.57417,992,045.39
 归属于母公司股东权益合计(元) 1,728,026,082.591,733,930,322.03837,999,185.12826,240,423.44777,775,665.68721,610,489.29
 股东权益合计(元) 1,728,026,082.591,733,930,322.03837,999,185.12826,240,423.44777,775,665.68721,610,489.29
负债和股东权益合计(元) 2,839,647,804.232,794,924,612.961,688,073,921.141,644,845,348.731,458,359,155.991,314,763,717.41
公告日期 2022-04-262022-04-262021-11-182021-11-032021-10-142020-11-05
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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