麦澜德 (688273.SH)

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资产负债表(麦澜德)

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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前上市前
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) 604,267,541.18889,865,615.26852,593,085.721,175,833,513.521,044,562,253.44136,747,707.43158,829,662.11
  其中:交易性金融资产(元) 504,770,953.42243,661,386.54384,574,774.5240,000,000.00195,000,000.00146,140,109.4196,500,000.00
 应收票据及应收账款(元) 16,180,045.7114,173,639.8817,055,256.8324,449,532.5832,084,655.8830,945,688.9312,781,112.69
  其中:应收票据(元) 880,000.00--5,521,392.49---
  其中:应收账款(元) 15,300,045.7114,173,639.8817,055,256.8318,928,140.0932,084,655.8830,945,688.9312,781,112.69
 预付款项(元) 16,392,248.5213,245,357.8411,957,529.727,012,550.1211,125,819.9311,857,152.7019,528,978.57
 其他应收款(元) 1,521,966.921,371,159.281,050,940.561,463,284.25105,243.19365,915.01308,899.37
 存货(元) 49,657,626.5350,603,858.9145,184,562.1068,585,477.7063,394,324.6767,463,213.3163,191,562.25
 其他流动资产(元) 5,081,586.934,119,791.552,013,441.53883,449.3215,191,345.9717,812,136.4617,343,583.60
 流动资产合计(元) 1,197,871,969.211,217,040,809.261,316,819,190.981,320,617,407.491,361,463,643.08411,331,923.25368,483,798.59
非流动资产:
 长期股权投资(元) 12,548,560.0712,641,671.50414,174.70557,160.41373,655.18376,558.00509,457.68
 其他非流动金融资产(元) 66,280,000.0040,927,258.00-----
 固定资产(元) 119,870,827.85119,902,564.41120,895,580.11122,577,279.92120,965,962.64121,851,491.95121,534,194.89
 在建工程(元) 51,861,307.3948,343,816.1423,352,813.4519,986,927.29-1,400,320.51-
 使用权资产(元) 11,481,740.0110,140,619.8711,213,820.8212,165,231.367,382,459.196,326,805.197,234,390.48
 无形资产(元) 20,757,190.5720,763,487.9419,377,135.3618,498,808.256,840,194.496,687,274.826,959,046.26
 商誉(元) 908,485.32908,485.32908,485.32908,485.32908,485.32908,485.32908,485.32
 长期待摊费用(元) 4,996,857.715,453,737.156,361,835.876,587,426.417,451,107.698,107,310.138,967,657.91
 递延所得税资产(元) 12,745,806.129,477,607.805,932,320.024,616,557.774,263,633.855,543,391.726,160,329.72
 其他非流动资产(元) 931,132.075,108,596.783,153,632.073,882,038.488,392,751.051,624,983.971,119,886.88
 非流动资产合计(元) 302,381,907.11273,667,844.91191,609,797.72189,779,915.21156,578,249.41152,826,621.61153,393,449.14
资产总计(元) 1,500,253,876.321,490,708,654.171,508,428,988.701,510,397,322.701,518,041,892.49564,158,544.86521,877,247.73
流动负债:
 应付票据及应付账款(元) 8,752,278.1310,590,578.4611,112,783.8313,608,142.1414,034,064.9226,922,704.4912,269,446.19
  其中:应付账款(元) 8,752,278.1310,590,578.4611,112,783.8313,608,142.1414,034,064.9226,922,704.4912,269,446.19
 合同负债(元) 15,761,895.0231,348,309.1926,543,109.3247,976,660.7038,000,650.5853,510,095.1056,228,111.62
 应付职工薪酬(元) 11,826,747.1211,735,124.6510,010,852.7219,831,977.6813,808,549.7111,877,952.099,952,731.09
 应交税费(元) 10,334,690.0810,051,889.0013,543,127.8816,629,428.6815,588,567.7911,518,949.2811,808,226.86
 其他应付款(元) 23,156,576.2922,156,238.459,173,026.0612,408,355.9410,096,894.238,196,021.757,672,089.48
 一年内到期的非流动负债(元) 5,453,679.094,245,580.144,530,099.721,439,481.762,221,345.811,607,660.07883,875.30
 其他流动负债(元) 1,976,505.904,005,247.703,358,833.6211,656,721.044,940,084.586,892,106.357,249,552.30
 流动负债合计(元) 77,262,371.6394,132,967.5978,271,833.15123,550,767.9498,690,157.62120,525,489.13106,064,032.84
非流动负债:
 租赁负债(元) 3,974,326.435,304,353.114,941,719.917,990,260.682,548,759.373,834,674.774,517,245.42
 递延收益(元) 15,217,060.7515,271,885.6315,326,710.516,033,835.398,314,297.168,705,690.0810,382,846.31
 递延所得税负债(元) 7,776,530.144,332,933.512,977,242.182,455,172.411,210,649.411,279,840.961,309,949.17
 非流动负债合计(元) 26,967,917.3224,909,172.2523,245,672.6016,479,268.4812,073,705.9413,820,205.8116,210,040.90
负债合计(元) 104,230,288.95119,042,139.84101,517,505.75140,030,036.42110,763,863.56134,345,694.94122,274,073.74
所有者权益(或股东权益):
 实收资本或股本(元) 100,620,000.00100,620,000.00100,000,000.00100,000,000.00100,000,000.0075,000,000.0075,000,000.00
 资本公积(元) 1,017,422,910.541,008,398,327.72986,515,609.82982,704,180.37992,982,288.4795,379,081.3093,976,334.43
 减:库存股(元) 22,705,420.5912,623,200.00-----
 盈余公积(元) 21,443,022.7721,443,022.7721,482,502.5121,482,502.5114,430,669.0814,430,669.0814,430,669.08
 未分配利润(元) 250,279,099.45224,384,515.09278,789,577.67246,403,441.92279,587,410.07228,160,507.73202,606,985.77
 归属于母公司股东权益合计(元) 1,367,059,612.171,342,222,665.581,386,787,690.001,350,590,124.801,387,000,367.62412,970,258.11386,013,989.28
 少数股东权益(元) 28,963,975.2029,443,848.7520,123,792.9619,777,161.4820,277,661.3116,842,591.8113,589,184.70
 股东权益平衡项目(元) ------0.01
 股东权益合计(元) 1,396,023,587.371,371,666,514.331,406,911,482.961,370,367,286.281,407,278,028.93429,812,849.92399,603,173.99
负债和股东权益合计(元) 1,500,253,876.321,490,708,654.171,508,428,988.701,510,397,322.701,518,041,892.49564,158,544.86521,877,247.73
公告日期 2023-10-272023-08-282023-04-262023-04-262022-10-262022-08-102022-07-22
审计意见(境内) 标准无保留意见
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