麦捷科技
(300319)
| 流通市值：61.01亿 | | | 总市值：63.91亿 |
| 流通股本：8.30亿 | | | 总股本：8.69亿 |
| 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 | 455,426,759.28 | 523,327,582.55 | 377,446,897.84 | 604,380,713.51 |
| 应收票据及应收账款 | 1,057,716,712.73 | 931,606,669.71 | 831,424,965.67 | 925,745,874.78 |
| 其中：应收票据 | 70,950,133.62 | 51,882,101.07 | 37,456,743.12 | 47,353,670.87 |
| 应收账款 | 986,766,579.11 | 879,724,568.64 | 793,968,222.55 | 878,392,203.91 |
| 应收款项融资 | 103,438,082.66 | 80,752,534.82 | 224,167,118.24 | 17,455,492.82 |
| 预付款项 | 18,145,198.14 | 16,038,120.98 | 14,092,794.46 | 19,537,716.15 |
| 其他应收款合计 | 40,654,265.6 | 25,301,265.91 | 47,664,831.57 | 52,100,493.36 |
| 存货 | 429,348,963.28 | 455,433,534.87 | 440,429,875.64 | 466,196,746.72 |
| 其他流动资产 | 514,171,388.93 | 425,390,446.92 | 494,623,184.33 | 90,869,638.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,942,326,526.21 | 2,809,179,205.88 | 3,010,236,142.85 | 2,614,132,253.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,599,457.93 | 34,475,343.13 | 34,105,829.64 | 34,105,829.64 |
| 其他权益工具投资 | 22,490,475.2 | 22,490,475.2 | 22,490,475.2 | 2,490,475.2 |
| 固定资产 | 1,846,649,296.76 | 1,885,964,948.9 | 1,905,370,625.87 | 1,884,967,197.38 |
| 在建工程 | 163,755,063.1 | 143,977,124.32 | 142,765,353.21 | 205,341,606.61 |
| 使用权资产 | 31,716,495.34 | 35,726,677.47 | 44,650,125.42 | 50,074,086.09 |
| 无形资产 | 84,107,761.21 | 85,750,413.87 | 79,054,808.81 | 80,895,250.05 |
| 商誉 | 264,051,117.2 | 264,051,117.2 | 264,051,117.2 | 264,051,117.2 |
| 长期待摊费用 | 27,100,891.94 | 27,474,174.26 | 28,358,529.86 | 30,224,204.54 |
| 递延所得税资产 | 69,939,595.14 | 69,561,454.62 | 69,529,339.82 | 69,443,755.93 |
| 其他非流动资产 | 327,229,905.32 | 304,942,720.55 | 60,705,269.88 | 398,509,620.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,871,640,059.14 | 2,874,414,449.52 | 2,651,081,474.91 | 3,020,103,143.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,813,966,585.35 | 5,683,593,655.4 | 5,661,317,617.76 | 5,634,235,397.17 |
| 流动负债: | | | | |
| 短期借款 | 35,048,000 | 3,368,000 | 13,795,855.95 | 1,001,084.72 |
| 应付票据及应付账款 | 1,043,457,375.04 | 1,029,670,005.18 | 945,957,730.97 | 1,019,723,237.75 |
| 其中：应付票据 | 350,319,210.26 | 360,128,119.76 | 354,435,386.04 | 341,804,051.52 |
| 应付账款 | 693,138,164.78 | 669,541,885.42 | 591,522,344.93 | 677,919,186.23 |
| 预收款项 | 1,209,873.72 | 1,171,046.36 | 5,388,758.69 | 926,602.79 |
| 合同负债 | 9,113,844.32 | 33,133,664.08 | 19,926,137.34 | 4,848,914.2 |
| 应付职工薪酬 | 63,915,794.15 | 55,675,353.11 | 68,441,843.47 | 62,455,691.54 |
| 应交税费 | 57,496,814.3 | 46,365,335.8 | 58,851,582.46 | 53,930,745.6 |
| 其他应付款合计 | 80,925,479.72 | 73,891,087.76 | 55,246,222.68 | 99,930,065.7 |
| 一年内到期的非流动负债 | 12,261,832.89 | 3,921,540.26 | 39,522,585.64 | 51,147,263.04 |
| 其他流动负债 | 34,226,526.08 | 35,284,219.36 | 29,618,936.84 | 47,171,656.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,337,655,540.22 | 1,282,480,251.91 | 1,236,749,654.04 | 1,341,135,261.84 |
| 非流动负债: | | | | |
| 租赁负债 | 22,874,273.3 | 34,216,456.05 | 40,751,135.83 | 36,860,404.51 |
| 预计负债 | 6,342,072.79 | 4,842,805.65 | 2,752,172.79 | 2,752,172.79 |
| 递延收益 | 215,349,301.83 | 221,895,549.3 | 193,199,174.56 | 174,114,012.81 |
| 递延所得税负债 | 926,507.04 | 944,087.81 | 965,477.57 | 988,432.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 245,492,154.96 | 261,898,898.81 | 237,667,960.75 | 214,715,022.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,583,147,695.18 | 1,544,379,150.72 | 1,474,417,614.79 | 1,555,850,284.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 866,805,074 | 866,805,074 | 864,192,474 | 860,290,749 |
| 资本公积 | 2,617,414,125.05 | 2,610,976,395.3 | 2,585,779,037.38 | 2,557,196,096.13 |
| 减:库存股 | 50,603,776 | 50,603,776 | 29,389,464 | 53,862,379.2 |
| 其他综合收益 | 150,177.29 | 158,434.37 | 159,538.14 | 144,433.36 |
| 盈余公积 | 66,902,659.51 | 66,902,659.51 | 66,902,659.51 | 66,902,659.51 |
| 未分配利润 | 613,752,972.31 | 531,085,093.46 | 586,569,057.42 | 539,735,584.69 |
| 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 | 4,114,421,232.16 | 4,025,323,880.64 | 4,074,213,302.45 | 3,970,407,143.49 |
| 少数股东权益 | 116,397,658.01 | 113,890,624.04 | 112,686,700.52 | 107,977,969.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,230,818,890.17 | 4,139,214,504.68 | 4,186,900,002.97 | 4,078,385,112.98 |
| 负债和股东权益合计 | 5,813,966,585.35 | 5,683,593,655.4 | 5,661,317,617.76 | 5,634,235,397.17 |
| 公告日期 | 2023-10-23 | 2023-08-25 | 2023-04-25 | 2023-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |