麦格米特
(002851)
| 流通市值：550.67亿 | | | 总市值：699.17亿 |
| 流通股本：4.58亿 | | | 总股本：5.82亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,181,138,468.06 | 832,450,417.77 | 1,625,784,549.83 | 1,375,469,878.92 |
| 交易性金融资产 | 1,984,712,183.89 | 815,789,952.64 | 475,102,089.98 | 143,791,808.49 |
| 应收票据及应收账款 | 3,189,200,734.08 | 2,944,053,080.41 | 2,560,877,753.34 | 2,643,220,359.76 |
| 其中：应收票据 | 42,932,279.34 | 33,232,467 | 82,317,324.18 | 131,513,687.21 |
| 应收账款 | 3,146,268,454.74 | 2,910,820,613.41 | 2,478,560,429.16 | 2,511,706,672.55 |
| 应收款项融资 | 333,475,319.97 | 322,160,966.46 | 244,996,106.13 | 288,743,658.08 |
| 预付款项 | 107,809,489.13 | 84,884,623.68 | 114,786,222.4 | 96,319,759.16 |
| 其他应收款合计 | 35,941,479.32 | 27,347,909.55 | 33,001,381.33 | 62,309,847.5 |
| 存货 | 3,167,216,977.72 | 2,774,715,494.28 | 2,510,188,471.88 | 2,541,596,058.49 |
| 合同资产 | 43,163,121.61 | 41,500,491.63 | 31,035,822.38 | 27,569,698.24 |
| 一年内到期的非流动资产 | 108,257,732.3 | 227,731,143.53 | 269,961,510.16 | 205,131,647.58 |
| 其他流动资产 | 244,136,140.59 | 174,505,666.33 | 159,699,599.99 | 235,800,597.66 |
| 流动资产合计 | 10,395,051,646.67 | 8,245,139,746.28 | 8,025,433,507.42 | 7,619,953,313.88 |
| 非流动资产: | | | | |
| 债权投资 | 21,133,123.29 | 20,987,643.84 | 20,838,931.51 | 105,429,342.1 |
| 长期股权投资 | 376,472,127.79 | 297,811,270.96 | 296,452,246.37 | 282,888,787 |
| 其他非流动金融资产 | 1,117,584,374.03 | 1,063,470,404.83 | 1,015,949,851.97 | 944,172,897.96 |
| 投资性房地产 | 97,850,006.09 | 100,078,596.91 | 87,334,210.06 | 87,855,213.76 |
| 固定资产 | 2,478,288,569.87 | 2,429,958,384.11 | 2,224,330,508.47 | 1,902,865,332.63 |
| 在建工程 | 424,995,279.23 | 398,084,224.86 | 465,524,520.43 | 622,467,762.18 |
| 使用权资产 | 124,027,847.23 | 109,514,786.75 | 122,863,937.38 | 112,911,891.48 |
| 无形资产 | 432,821,947.76 | 314,952,318.4 | 297,428,277.64 | 298,263,813.68 |
| 商誉 | 37,475,810.03 | 37,475,810.03 | 61,840,198.56 | 61,840,198.56 |
| 长期待摊费用 | 39,440,348.42 | 43,403,911.11 | 42,411,830.29 | 42,741,433.38 |
| 递延所得税资产 | 291,830,114.18 | 266,690,676.02 | 234,512,328.08 | 205,053,350.96 |
| 其他非流动资产 | 146,554,153.32 | 217,523,561.76 | 200,862,040.94 | 126,463,860.44 |
| 非流动资产合计 | 5,588,473,701.24 | 5,299,951,589.58 | 5,070,348,881.7 | 4,792,953,884.13 |
| 资产总计 | 15,983,525,347.91 | 13,545,091,335.86 | 13,095,782,389.12 | 12,412,907,198.01 |
| 流动负债: | | | | |
| 短期借款 | 830,633,298.06 | 831,705,021.76 | 912,352,212.82 | 982,710,891.13 |
| 应付票据及应付账款 | 5,135,808,200.66 | 4,414,035,981.33 | 3,912,873,779.44 | 4,090,398,736.46 |
| 其中：应付票据 | 1,256,863,269.56 | 1,146,688,239.57 | 1,186,822,051.15 | 1,062,642,513.36 |
| 应付账款 | 3,878,944,931.1 | 3,267,347,741.76 | 2,726,051,728.29 | 3,027,756,223.1 |
| 合同负债 | 88,613,521.93 | 92,978,023.09 | 123,277,357.64 | 61,269,139.8 |
| 应付职工薪酬 | 319,683,866.56 | 289,167,929.49 | 185,725,916.23 | 175,585,334.44 |
| 应交税费 | 42,741,204.44 | 70,342,345.28 | 72,961,782.94 | 79,823,793.71 |
| 其他应付款合计 | 111,933,443.44 | 123,986,742.65 | 100,892,620.43 | 98,895,379.59 |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 51,284,697.43 | 207,261,834.77 | 207,611,912.59 | 63,760,264.04 |
| 其他流动负债 | 65,823,046.54 | 64,239,822.87 | 117,780,687.95 | 138,744,645.44 |
| 流动负债合计 | 6,646,521,279.06 | 6,093,717,701.24 | 5,633,476,270.04 | 5,691,188,184.61 |
| 非流动负债: | | | | |
| 长期借款 | 46,546,000 | 928,604,000 | 933,604,000 | 233,800,000 |
| 租赁负债 | 82,673,597.25 | 72,607,468.72 | 84,955,050.65 | 73,467,155.69 |
| 预计负债 | 38,553,105.18 | 56,528,083.65 | 37,870,242.46 | 49,732,073.11 |
| 递延收益 | 50,771,633.87 | 42,628,025.3 | 27,957,904.86 | 28,570,131.53 |
| 非流动负债合计 | 218,544,336.3 | 1,100,367,577.67 | 1,084,387,197.97 | 385,569,360.33 |
| 负债合计 | 6,865,065,615.36 | 7,194,085,278.91 | 6,717,863,468.01 | 6,076,757,544.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 581,611,692 | 550,111,701 | 550,072,252 | 547,693,154 |
| 资本公积 | 5,286,932,451.82 | 2,665,059,570.95 | 2,642,531,944.63 | 2,601,338,309.31 |
| 减:库存股 | 70,150,380 | 70,150,380 | 70,954,330 | 70,954,330 |
| 其他综合收益 | -30,796,453.57 | -16,406,404.68 | -9,226,103.49 | -1,556,701.27 |
| 盈余公积 | 275,055,850.5 | 275,055,850.5 | 252,847,306.48 | 252,847,306.48 |
| 未分配利润 | 2,927,810,830.82 | 2,813,123,062.45 | 2,902,045,328.45 | 2,890,400,089.05 |
| 归属于母公司股东权益合计 | 8,970,463,991.57 | 6,216,793,400.22 | 6,267,316,398.07 | 6,219,767,827.57 |
| 少数股东权益 | 147,995,740.98 | 134,212,656.73 | 110,602,523.04 | 116,381,825.5 |
| 股东权益合计 | 9,118,459,732.55 | 6,351,006,056.95 | 6,377,918,921.11 | 6,336,149,653.07 |
| 负债和股东权益合计 | 15,983,525,347.91 | 13,545,091,335.86 | 13,095,782,389.12 | 12,412,907,198.01 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |