麦格米特
(002851)
| 流通市值：84.65亿 | | | 总市值：102.71亿 |
| 流通股本：4.13亿 | | | 总股本：5.01亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 539,861,909.1 | 542,356,549.96 | 656,211,893.34 | 519,633,325.49 |
| 应收票据及应收账款 | 2,126,815,718.46 | 2,030,058,983.88 | 1,872,929,259.46 | 1,802,936,046.1 |
| 其中：应收票据 | 132,965,886.05 | 97,302,887.32 | 87,399,540.75 | 108,181,824.55 |
| 应收账款 | 1,993,849,832.41 | 1,932,756,096.56 | 1,785,529,718.71 | 1,694,754,221.55 |
| 应收款项融资 | 401,357,099.87 | 268,721,961.28 | 305,449,457.84 | 226,199,620.93 |
| 预付款项 | 62,127,900.91 | 69,313,578.72 | 116,471,767.18 | 84,999,852.42 |
| 其他应收款合计 | 30,711,938.5 | 63,652,794.33 | 23,313,811.87 | 21,278,073.12 |
| 存货 | 1,739,487,865.07 | 1,815,245,085.93 | 1,851,799,082.56 | 1,910,988,907.2 |
| 合同资产 | 18,782,912.59 | 16,075,382.27 | 17,931,841.86 | 18,673,442.95 |
| 其他流动资产 | 45,523,285.54 | 50,180,677.43 | 46,555,768.84 | 99,855,056.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,947,179,858.12 | 5,902,323,784.36 | 6,001,071,537.25 | 5,871,639,666.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 150,811,140.23 | 139,976,102.48 | 123,612,561.95 | 125,466,548.34 |
| 其他非流动金融资产 | 760,126,899.9 | 711,896,530.33 | 575,891,227.46 | 517,386,169.56 |
| 投资性房地产 | 81,842,915.09 | 82,399,828.03 | 82,956,740.98 | 83,513,653.91 |
| 固定资产 | 901,799,100.81 | 864,826,276.59 | 838,940,760.48 | 816,733,424.95 |
| 在建工程 | 654,667,639.29 | 488,664,564.79 | 425,666,273.85 | 352,481,808.58 |
| 使用权资产 | 96,929,361.77 | 100,011,500.82 | 105,783,907.57 | 105,178,337.95 |
| 无形资产 | 289,401,628.92 | 291,232,378.61 | 292,375,886.35 | 292,736,068.44 |
| 商誉 | 98,503,965.98 | 98,503,965.98 | 98,503,965.98 | 98,503,965.98 |
| 长期待摊费用 | 43,684,905.42 | 41,742,437.99 | 40,953,579.43 | 42,024,418.28 |
| 递延所得税资产 | 118,827,132.46 | 101,072,117.46 | 83,378,117.74 | 75,538,662.8 |
| 其他非流动资产 | 399,695,508.96 | 213,059,177.52 | 187,598,745.54 | 72,348,142.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,596,290,198.83 | 3,133,384,880.6 | 2,855,661,767.33 | 2,581,911,201.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,543,470,056.95 | 9,035,708,664.96 | 8,856,733,304.58 | 8,453,550,867.91 |
| 流动负债: | | | | |
| 短期借款 | 376,461,477.66 | 368,867,958.97 | 376,886,176.11 | 397,369,225.48 |
| 应付票据及应付账款 | 2,978,065,336.63 | 2,814,005,354.06 | 2,829,369,111.4 | 2,644,266,446.5 |
| 其中：应付票据 | 1,362,861,556.78 | 1,175,772,233.5 | 1,166,593,632.08 | 1,019,456,874.06 |
| 应付账款 | 1,615,203,779.85 | 1,638,233,120.56 | 1,662,775,479.32 | 1,624,809,572.44 |
| 合同负债 | 49,074,526.54 | 52,275,078.4 | 59,891,732.66 | 49,947,343.99 |
| 应付职工薪酬 | 149,662,733.51 | 126,960,945.44 | 227,138,529.33 | 189,914,305.2 |
| 应交税费 | 70,569,821.31 | 83,424,643.31 | 51,098,069.9 | 45,864,310.11 |
| 其他应付款合计 | 36,697,164.15 | 29,044,325.54 | 31,334,440.52 | 35,437,888.18 |
| 一年内到期的非流动负债 | 51,941,161.75 | 30,907,480.57 | 31,541,315.83 | 30,003,465.78 |
| 其他流动负债 | 50,374,124.5 | 40,214,950.25 | 48,552,137.18 | 50,286,187.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,762,846,346.05 | 3,545,700,736.54 | 3,655,811,512.93 | 3,443,089,172.99 |
| 非流动负债: | | | | |
| 长期借款 | 162,000,000 | - | - | - |
| 应付债券 | 1,073,027,072.85 | 1,057,352,168.51 | 1,042,236,482.03 | 1,026,683,877.41 |
| 租赁负债 | 65,569,796.01 | 69,763,824 | 72,940,123.58 | 69,514,441.83 |
| 预计负债 | 13,039,789.13 | 14,343,476.09 | 12,983,427.79 | 12,777,062.49 |
| 递延收益 | 16,011,051.75 | 18,237,674.7 | 18,804,864.96 | 22,588,924.74 |
| 递延所得税负债 | 70,538,774.25 | 70,447,695.82 | 55,512,329.1 | 47,251,459.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,400,186,483.99 | 1,230,144,839.12 | 1,202,477,227.46 | 1,178,815,765.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,163,032,830.04 | 4,775,845,575.66 | 4,858,288,740.39 | 4,621,904,938.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 500,928,514 | 499,695,108 | 497,569,343 | 497,569,343 |
| 其他权益工具 | 200,243,861.01 | 200,243,861.01 | 200,243,861.01 | 200,243,861.01 |
| 资本公积 | 1,128,562,869.94 | 1,097,252,826.96 | 1,045,653,254.78 | 1,039,233,627.85 |
| 减:库存股 | 69,994,546.36 | 69,994,546.36 | 69,994,546.36 | 69,994,546.36 |
| 其他综合收益 | 2,096,250.86 | 2,809,449.72 | -1,921,346.21 | -1,052,996.78 |
| 盈余公积 | 122,465,628.67 | 122,465,628.67 | 122,465,628.67 | 122,465,628.67 |
| 未分配利润 | 2,373,416,412.27 | 2,280,445,965.67 | 2,076,467,515.36 | 1,915,485,116.24 |
| 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 | 4,257,718,990.39 | 4,132,918,293.67 | 3,870,483,710.25 | 3,703,950,033.63 |
| 少数股东权益 | 122,718,236.52 | 126,944,795.63 | 127,960,853.94 | 127,695,895.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,380,437,226.91 | 4,259,863,089.3 | 3,998,444,564.19 | 3,831,645,929.13 |
| 负债和股东权益合计 | 9,543,470,056.95 | 9,035,708,664.96 | 8,856,733,304.58 | 8,453,550,867.91 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |