麦格米特
(002851)
| 流通市值：286.85亿 | | | 总市值：342.87亿 |
| 流通股本：4.56亿 | | | 总股本：5.46亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,295,458,917.8 | 1,329,250,608.18 | 1,342,209,502.36 | 595,508,623.15 |
| 应收票据及应收账款 | 2,469,274,134.75 | 2,762,164,680.09 | 2,418,387,317.15 | 2,340,770,725.92 |
| 其中：应收票据 | 174,025,195.74 | 129,380,455.41 | 92,173,701.25 | 111,636,434.62 |
| 应收账款 | 2,295,248,939.01 | 2,632,784,224.68 | 2,326,213,615.9 | 2,229,134,291.3 |
| 应收款项融资 | 345,068,299.56 | 168,185,669.79 | 199,987,350.92 | 352,826,013.73 |
| 预付款项 | 63,164,316.89 | 70,875,837.42 | 61,864,286.27 | 69,287,721.14 |
| 其他应收款合计 | 31,503,197.8 | 46,816,942.79 | 29,498,363.74 | 26,774,785.93 |
| 存货 | 2,235,779,540.72 | 1,908,501,374.37 | 1,932,044,691.61 | 1,917,670,570.7 |
| 合同资产 | 20,258,261.03 | 21,516,102.76 | 19,995,116.9 | 23,682,783.9 |
| 一年内到期的非流动资产 | 108,754,912.34 | 86,646,347.94 | 85,946,271.23 | - |
| 其他流动资产 | 327,372,113.73 | 70,787,107.62 | 73,812,525.87 | 77,190,589.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,181,520,412.55 | 7,049,193,428.89 | 6,603,038,452.26 | 6,141,063,110.44 |
| 非流动资产: | | | | |
| 债权投资 | 282,245,441.89 | 280,691,955.67 | 258,588,489.95 | 321,000,533.79 |
| 长期股权投资 | 190,931,592.21 | 194,470,534.89 | 197,641,565.89 | 181,731,782.29 |
| 其他非流动金融资产 | 917,384,256.45 | 912,233,383.56 | 874,902,580.23 | 850,778,002.11 |
| 投资性房地产 | 83,641,483.65 | 80,172,176.26 | 80,729,089.21 | 81,286,002.15 |
| 固定资产 | 1,389,062,026.99 | 1,367,876,022.16 | 1,325,455,411.57 | 1,265,432,212.98 |
| 在建工程 | 762,462,211.95 | 652,484,301.08 | 529,310,225.41 | 524,064,510.97 |
| 使用权资产 | 117,697,778.15 | 127,192,629.69 | 139,140,439.62 | 146,564,510.45 |
| 无形资产 | 284,159,790.29 | 285,254,682.3 | 286,647,764.03 | 289,430,817.06 |
| 商誉 | 73,464,645.6 | 73,464,645.6 | 73,464,645.6 | 73,464,645.6 |
| 长期待摊费用 | 42,309,602.5 | 41,975,946.86 | 39,854,938.64 | 43,912,869.74 |
| 递延所得税资产 | 118,406,833.39 | 97,982,911.18 | 96,676,291.51 | 93,626,663.95 |
| 其他非流动资产 | 109,392,476.08 | 111,113,862.2 | 122,874,164.97 | 101,057,717.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,371,158,139.15 | 4,224,913,051.45 | 4,025,285,606.63 | 3,972,350,268.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,552,678,551.7 | 11,274,106,480.34 | 10,628,324,058.89 | 10,113,413,379.25 |
| 流动负债: | | | | |
| 短期借款 | 920,246,333.72 | 990,003,290.63 | 811,036,294.69 | 324,390,896.09 |
| 应付票据及应付账款 | 3,628,436,511.49 | 3,354,528,153.62 | 2,957,144,992.58 | 3,272,756,891.07 |
| 其中：应付票据 | 949,906,314.45 | 1,088,857,067.7 | 840,421,084.77 | 1,063,015,716.76 |
| 应付账款 | 2,678,530,197.04 | 2,265,671,085.92 | 2,116,723,907.81 | 2,209,741,174.31 |
| 合同负债 | 83,514,909.82 | 69,272,133.89 | 72,612,194.87 | 53,807,015.22 |
| 应付职工薪酬 | 192,132,548.35 | 161,391,176.51 | 274,261,172.26 | 234,905,096.25 |
| 应交税费 | 90,521,420.41 | 114,993,368.78 | 166,366,233.64 | 132,086,221.62 |
| 其他应付款合计 | 23,827,395.64 | 134,487,923.11 | 28,650,969.63 | 37,948,136 |
| 应付股利 | - | 108,599,174.52 | - | - |
| 一年内到期的非流动负债 | 63,011,709.65 | 64,965,398.09 | 64,057,745.09 | 67,478,011.35 |
| 其他流动负债 | 166,020,256.37 | 91,324,143.64 | 71,301,420.67 | 58,386,963.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,167,711,085.45 | 4,980,965,588.27 | 4,445,431,023.43 | 4,181,759,230.87 |
| 非流动负债: | | | | |
| 长期借款 | 243,800,000 | 252,300,000 | 252,800,000 | 162,000,000 |
| 应付债券 | 1,140,461,656.16 | 1,123,503,554.24 | 1,107,003,021.89 | 1,090,760,168.25 |
| 租赁负债 | 83,384,287.25 | 89,176,874.73 | 98,780,790.41 | 99,718,127.43 |
| 预计负债 | 17,861,887.55 | 17,285,854.37 | 16,448,248.51 | 15,090,107.49 |
| 递延收益 | 13,231,130 | 13,758,587.88 | 14,406,286.49 | 15,186,898.92 |
| 递延所得税负债 | - | - | - | 8,388,671.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,498,738,960.96 | 1,496,024,871.22 | 1,489,438,347.3 | 1,391,143,973.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,666,450,046.41 | 6,476,990,459.49 | 5,934,869,370.73 | 5,572,903,204.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 504,063,640 | 502,968,531 | 501,250,351 | 501,101,695 |
| 其他权益工具 | 200,230,008.08 | 200,230,664.62 | 200,231,928.45 | 200,231,944.86 |
| 资本公积 | 1,201,241,473.24 | 1,192,625,777.08 | 1,154,718,880.33 | 1,143,967,830.89 |
| 减:库存股 | 90,488,544.69 | 69,994,546.36 | 69,994,546.36 | 69,994,546.36 |
| 其他综合收益 | -3,572,555.33 | -6,139,232.93 | 218,252.67 | -844,378.88 |
| 盈余公积 | 214,584,842.28 | 214,584,842.28 | 214,584,842.28 | 214,584,842.28 |
| 未分配利润 | 2,730,097,034.14 | 2,633,950,208.65 | 2,566,478,374.88 | 2,427,964,630.16 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,756,155,897.72 | 4,668,226,244.34 | 4,567,488,083.25 | 4,417,012,017.95 |
| 少数股东权益 | 130,072,607.57 | 128,889,776.51 | 125,966,604.91 | 123,498,156.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,886,228,505.29 | 4,797,116,020.85 | 4,693,454,688.16 | 4,540,510,174.84 |
| 负债和股东权益合计 | 11,552,678,551.7 | 11,274,106,480.34 | 10,628,324,058.89 | 10,113,413,379.25 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |