麦捷科技
(300319)
| 流通市值：100.73亿 | | | 总市值：105.26亿 |
| 流通股本：8.30亿 | | | 总股本：8.67亿 |
| 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 | 392,028,164.96 | 387,234,498.07 | 520,322,161.34 | 504,500,065.13 |
| 应收票据及应收账款 | 1,246,864,961.29 | 1,048,767,616.8 | 1,014,785,905.64 | 982,784,317.45 |
| 其中：应收票据 | 79,318,067.02 | 72,552,013.2 | 99,631,475.41 | 66,253,454.07 |
| 应收账款 | 1,167,546,894.27 | 976,215,603.6 | 915,154,430.23 | 916,530,863.38 |
| 应收款项融资 | 100,914,505.84 | 72,904,181.04 | 124,712,828.09 | 93,446,198.01 |
| 预付款项 | 34,024,850.78 | 16,045,845.02 | 42,439,170.33 | 17,618,160.94 |
| 其他应收款合计 | 19,979,799.98 | 20,378,268.93 | 11,378,211.98 | 11,973,154.1 |
| 存货 | 470,586,143.92 | 440,826,363.63 | 423,908,677.42 | 408,743,862.23 |
| 一年内到期的非流动资产 | 195,748,829 | 195,047,164.41 | 199,841,870.99 | 81,183,556.99 |
| 其他流动资产 | 396,983,896.91 | 343,026,160.41 | 298,097,252.42 | 480,842,905 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,262,504,433.92 | 2,974,414,604.76 | 3,062,113,092.98 | 2,762,216,931.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,089,216.55 | 35,314,786.88 | 34,654,899.77 | 34,654,899.77 |
| 其他权益工具投资 | 22,156,000 | 22,156,000 | 22,156,000 | 22,156,000 |
| 固定资产 | 1,757,296,115.22 | 1,752,513,971.21 | 1,782,417,638.45 | 1,815,866,426.53 |
| 在建工程 | 372,147,923.88 | 333,612,975.08 | 306,230,049.96 | 210,588,646.4 |
| 使用权资产 | 24,048,524.06 | 28,487,094.38 | 25,260,279.37 | 28,456,785.85 |
| 无形资产 | 83,466,900.64 | 85,340,942.15 | 87,525,404.75 | 88,741,873.09 |
| 商誉 | 264,051,117.2 | 264,051,117.2 | 264,051,117.2 | 264,051,117.2 |
| 长期待摊费用 | 24,740,317.26 | 26,927,002.52 | 28,321,382.32 | 26,837,103.59 |
| 递延所得税资产 | 75,178,081.41 | 75,075,174.6 | 75,084,304.02 | 75,103,122.48 |
| 其他非流动资产 | 628,398,399.75 | 567,077,179.47 | 467,509,761.13 | 648,119,800.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,286,572,595.97 | 3,190,556,243.49 | 3,093,210,836.97 | 3,214,575,775.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,549,077,029.89 | 6,164,970,848.25 | 6,155,323,929.95 | 5,976,792,706.55 |
| 流动负债: | | | | |
| 短期借款 | 289,785,336.17 | 184,798,777.47 | 85,034,200.13 | 65,552,861.27 |
| 应付票据及应付账款 | 1,252,780,390.5 | 1,098,885,179.15 | 1,125,014,580.44 | 1,098,723,418.7 |
| 其中：应付票据 | 463,560,494.25 | 399,171,232.09 | 431,666,464.2 | 429,531,988.74 |
| 应付账款 | 789,219,896.25 | 699,713,947.06 | 693,348,116.24 | 669,191,429.96 |
| 预收款项 | 1,658,615.55 | 1,961,208.29 | 1,185,223.11 | 1,231,687.29 |
| 合同负债 | 5,298,124.14 | 4,917,214.35 | 8,923,727.82 | 3,708,401.19 |
| 应付职工薪酬 | 80,429,834.88 | 64,572,360.83 | 83,122,772.35 | 80,931,663.82 |
| 应交税费 | 60,167,597.53 | 50,229,174.3 | 59,319,785.85 | 52,570,702.77 |
| 其他应付款合计 | 87,881,708.41 | 92,902,017.38 | 94,574,397.19 | 76,689,118.32 |
| 一年内到期的非流动负债 | 7,915,092.45 | 13,395,346.77 | 15,396,770.17 | 16,881,073.75 |
| 其他流动负债 | 39,267,181 | 26,022,149.24 | 58,711,953.45 | 45,441,088.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,825,183,880.63 | 1,537,683,427.78 | 1,531,283,410.51 | 1,441,730,015.32 |
| 非流动负债: | | | | |
| 租赁负债 | 18,299,333.78 | 18,361,129.02 | 12,074,346.15 | 14,526,037.61 |
| 预计负债 | 9,317,482.17 | 8,650,670.2 | 9,148,545.76 | 10,118,744.95 |
| 递延收益 | 222,658,679.4 | 228,233,843.29 | 235,518,505.57 | 209,913,738.45 |
| 递延所得税负债 | 494,142.63 | 506,568.47 | 534,057.43 | 534,057.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 250,769,637.98 | 255,752,210.98 | 257,275,454.91 | 235,092,578.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,075,953,518.61 | 1,793,435,638.76 | 1,788,558,865.42 | 1,676,822,593.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 869,179,472 | 869,130,872 | 869,496,380 | 866,805,074 |
| 资本公积 | 2,619,907,262.7 | 2,616,644,065.88 | 2,615,477,561.12 | 2,597,672,045.63 |
| 减:库存股 | 65,884,134.76 | 65,575,524.76 | 67,935,786.64 | 50,603,776 |
| 其他综合收益 | -186,101.44 | -142,559.97 | -165,085.26 | -160,851.97 |
| 盈余公积 | 84,893,571.25 | 84,893,571.25 | 84,893,571.25 | 84,893,571.25 |
| 未分配利润 | 842,333,716.73 | 745,484,976.97 | 744,490,905.52 | 682,445,561.27 |
| 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 | 4,350,243,786.48 | 4,250,435,401.37 | 4,246,257,545.99 | 4,181,051,624.18 |
| 少数股东权益 | 122,879,724.8 | 121,099,808.12 | 120,507,518.54 | 118,918,488.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,473,123,511.28 | 4,371,535,209.49 | 4,366,765,064.53 | 4,299,970,112.79 |
| 负债和股东权益合计 | 6,549,077,029.89 | 6,164,970,848.25 | 6,155,323,929.95 | 5,976,792,706.55 |
| 公告日期 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |