麦捷科技
(300319)
| 流通市值：89.28亿 | | | 总市值：94.59亿 |
| 流通股本：8.30亿 | | | 总股本：8.79亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 421,410,036.31 | 327,254,438.68 | 392,028,164.96 | 387,234,498.07 |
| 应收票据及应收账款 | 1,238,181,225.19 | 1,193,321,699.9 | 1,246,864,961.29 | 1,048,767,616.8 |
| 其中：应收票据 | 161,608,899.07 | 132,537,268.74 | 79,318,067.02 | 72,552,013.2 |
| 应收账款 | 1,076,572,326.12 | 1,060,784,431.16 | 1,167,546,894.27 | 976,215,603.6 |
| 应收款项融资 | 124,052,632.43 | 118,949,379.33 | 100,914,505.84 | 72,904,181.04 |
| 预付款项 | 22,196,416.57 | 18,226,947.34 | 34,024,850.78 | 16,045,845.02 |
| 其他应收款合计 | 20,830,291.58 | 18,948,071.85 | 19,979,799.98 | 20,378,268.93 |
| 存货 | 607,894,128.44 | 473,252,479.47 | 470,586,143.92 | 440,826,363.63 |
| 一年内到期的非流动资产 | 247,331,981.41 | 261,760,502.22 | 195,748,829 | 195,047,164.41 |
| 其他流动资产 | 327,831,067.02 | 349,719,443.35 | 396,983,896.91 | 343,026,160.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,534,401,229.61 | 3,192,911,850.95 | 3,262,504,433.92 | 2,974,414,604.76 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 35,089,216.55 | 35,314,786.88 |
| 其他权益工具投资 | 43,239,858.66 | 43,239,858.66 | 22,156,000 | 22,156,000 |
| 固定资产 | 1,967,193,959.59 | 1,943,273,323.33 | 1,757,296,115.22 | 1,752,513,971.21 |
| 在建工程 | 426,253,345.24 | 412,124,632.84 | 372,147,923.88 | 333,612,975.08 |
| 使用权资产 | 29,754,947.73 | 32,140,562.51 | 24,048,524.06 | 28,487,094.38 |
| 无形资产 | 109,364,615.81 | 84,694,754.42 | 83,466,900.64 | 85,340,942.15 |
| 开发支出 | 18,594.06 | - | - | - |
| 商誉 | 284,783,438.12 | 264,051,117.2 | 264,051,117.2 | 264,051,117.2 |
| 长期待摊费用 | 28,619,661.5 | 22,197,814.59 | 24,740,317.26 | 26,927,002.52 |
| 递延所得税资产 | 75,889,203.53 | 76,036,099.18 | 75,178,081.41 | 75,075,174.6 |
| 其他非流动资产 | 525,859,712.23 | 723,663,006.25 | 628,398,399.75 | 567,077,179.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,490,977,336.47 | 3,601,421,168.98 | 3,286,572,595.97 | 3,190,556,243.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,025,378,566.08 | 6,794,333,019.93 | 6,549,077,029.89 | 6,164,970,848.25 |
| 流动负债: | | | | |
| 短期借款 | 219,666,177.89 | 269,920,984.1 | 289,785,336.17 | 184,798,777.47 |
| 应付票据及应付账款 | 1,484,718,083.05 | 1,428,154,511.86 | 1,252,780,390.5 | 1,098,885,179.15 |
| 其中：应付票据 | 617,137,236.11 | 587,870,376.36 | 463,560,494.25 | 399,171,232.09 |
| 应付账款 | 867,580,846.94 | 840,284,135.5 | 789,219,896.25 | 699,713,947.06 |
| 预收款项 | - | - | 1,658,615.55 | 1,961,208.29 |
| 合同负债 | 9,994,484.31 | 6,885,768.62 | 5,298,124.14 | 4,917,214.35 |
| 应付职工薪酬 | 109,580,894.62 | 99,097,929.4 | 80,429,834.88 | 64,572,360.83 |
| 应交税费 | 50,673,010.07 | 43,234,455.17 | 60,167,597.53 | 50,229,174.3 |
| 其他应付款合计 | 91,970,679.48 | 21,864,179.13 | 87,881,708.41 | 92,902,017.38 |
| 其中:应付利息 | 3,873,367.26 | - | - | - |
| 一年内到期的非流动负债 | 5,517,357.64 | 8,930,482.75 | 7,915,092.45 | 13,395,346.77 |
| 其他流动负债 | 54,254,123.78 | 60,957,507.39 | 39,267,181 | 26,022,149.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,026,374,810.84 | 1,939,045,818.42 | 1,825,183,880.63 | 1,537,683,427.78 |
| 非流动负债: | | | | |
| 长期借款 | 19,000,000 | - | - | - |
| 租赁负债 | 27,074,226.7 | 25,258,447.12 | 18,299,333.78 | 18,361,129.02 |
| 长期应付款 | 828,389.25 | - | - | - |
| 预计负债 | 10,354,647.49 | 10,183,725.79 | 9,317,482.17 | 8,650,670.2 |
| 递延收益 | 239,991,581.36 | 217,313,594.72 | 222,658,679.4 | 228,233,843.29 |
| 递延所得税负债 | 3,258,114.08 | 1,777,888.79 | 494,142.63 | 506,568.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 300,506,958.88 | 254,533,656.42 | 250,769,637.98 | 255,752,210.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,326,881,769.72 | 2,193,579,474.84 | 2,075,953,518.61 | 1,793,435,638.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 879,095,862 | 867,038,792 | 869,179,472 | 869,130,872 |
| 资本公积 | 2,693,948,597.9 | 2,599,086,148.25 | 2,619,907,262.7 | 2,616,644,065.88 |
| 减:库存股 | - | - | 65,884,134.76 | 65,575,524.76 |
| 其他综合收益 | -10,931,587.08 | -10,919,088.26 | -186,101.44 | -142,559.97 |
| 盈余公积 | 110,889,427.15 | 110,889,427.15 | 84,893,571.25 | 84,893,571.25 |
| 未分配利润 | 970,718,755.29 | 908,371,133.53 | 842,333,716.73 | 745,484,976.97 |
| 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 | 4,643,721,055.26 | 4,474,466,412.67 | 4,350,243,786.48 | 4,250,435,401.37 |
| 少数股东权益 | 54,775,741.1 | 126,287,132.42 | 122,879,724.8 | 121,099,808.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,698,496,796.36 | 4,600,753,545.09 | 4,473,123,511.28 | 4,371,535,209.49 |
| 负债和股东权益合计 | 7,025,378,566.08 | 6,794,333,019.93 | 6,549,077,029.89 | 6,164,970,848.25 |
| 公告日期 | 2025-04-25 | 2025-03-28 | 2024-10-25 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |