麦克奥迪
(300341)
| 流通市值：90.70亿 | | | 总市值：91.06亿 |
| 流通股本：5.15亿 | | | 总股本：5.17亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 813,606,705.97 | 813,582,551.63 | 838,129,647.3 | 823,718,548.95 |
| 交易性金融资产 | 1,661,900 | 1,661,900 | 1,661,900 | 1,661,900 |
| 应收票据及应收账款 | 733,975,351.6 | 665,588,934.87 | 604,392,087.3 | 585,053,890.68 |
| 其中：应收票据 | 8,271,297.72 | 5,957,791.07 | 6,216,497.67 | 9,733,083.72 |
| 应收账款 | 725,704,053.88 | 659,631,143.8 | 598,175,589.63 | 575,320,806.96 |
| 应收款项融资 | 30,179,862.5 | 27,755,026.7 | 30,949,836.94 | 39,818,573.34 |
| 预付款项 | 19,714,723.79 | 17,923,204.3 | 18,123,966.34 | 16,038,952.44 |
| 其他应收款合计 | 12,081,776.46 | 8,671,752.32 | 4,697,861.9 | 7,678,198.84 |
| 存货 | 383,449,881.17 | 357,754,423.16 | 336,829,971.94 | 318,562,828.21 |
| 合同资产 | 575,503.32 | 529,936.15 | 593,577.39 | 581,647.56 |
| 其他流动资产 | 4,820,250.88 | 5,157,911.19 | 5,027,554.13 | 7,522,929.51 |
| 流动资产合计 | 2,000,065,955.69 | 1,898,625,640.32 | 1,840,406,403.24 | 1,800,637,469.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,302,346.71 | 2,396,247.32 | 2,687,368.48 | 2,759,096.4 |
| 投资性房地产 | 154,427,875.94 | 22,465,704.29 | 27,186,116.22 | 22,834,155.75 |
| 固定资产 | 382,272,708.86 | 519,652,843.08 | 369,212,961.59 | 369,851,372.23 |
| 在建工程 | 3,625,083.06 | 3,276,080.24 | 157,005,558.06 | 161,866,773.55 |
| 使用权资产 | 24,404,726.06 | 22,218,489.61 | 28,716,692.96 | 30,650,895.16 |
| 无形资产 | 52,306,253.27 | 53,411,995.78 | 57,214,211.15 | 57,663,451.4 |
| 长期待摊费用 | 27,037,919.69 | 26,287,339.29 | 24,613,340.48 | 22,405,885.15 |
| 递延所得税资产 | 57,113,586.81 | 54,095,473.66 | 50,536,145.39 | 48,712,583.9 |
| 其他非流动资产 | 20,651,028.86 | 21,099,429.53 | 18,657,838.18 | 21,322,471.65 |
| 非流动资产合计 | 724,141,529.26 | 724,903,602.8 | 735,830,232.51 | 738,066,685.19 |
| 资产总计 | 2,724,207,484.95 | 2,623,529,243.12 | 2,576,236,635.75 | 2,538,704,154.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 464,524,644.82 | 439,481,293.75 | 379,624,404.72 | 363,176,248.34 |
| 应付账款 | 464,524,644.82 | 439,481,293.75 | 379,624,404.72 | 363,176,248.34 |
| 预收款项 | - | - | 5,840.71 | 6,095.24 |
| 合同负债 | 20,017,698.8 | 21,170,002.03 | 24,700,932.2 | 24,102,684.6 |
| 应付职工薪酬 | 71,186,751.99 | 58,680,887.31 | 79,543,900.33 | 81,912,843.56 |
| 应交税费 | 19,977,320.67 | 15,649,429.88 | 17,993,016.72 | 17,365,675.89 |
| 其他应付款合计 | 50,864,771.06 | 45,505,555.3 | 40,450,066.03 | 50,055,762.71 |
| 一年内到期的非流动负债 | 4,918,969.19 | 3,738,000.98 | 5,300,656.72 | 5,367,944.99 |
| 其他流动负债 | 16,152,398.49 | 15,475,320.85 | 5,523,386.8 | 5,940,830.12 |
| 流动负债合计 | 647,642,555.02 | 599,700,490.1 | 553,142,204.23 | 547,928,085.45 |
| 非流动负债: | | | | |
| 租赁负债 | 20,726,507.7 | 19,227,185.06 | 24,671,634.62 | 25,511,159.18 |
| 预计负债 | - | - | 10,009,806.44 | 9,416,544.66 |
| 递延收益 | 16,144,351.18 | 16,466,032.23 | 16,687,713.28 | 17,022,419.89 |
| 递延所得税负债 | 335,788.19 | 335,788.19 | 325,311.21 | 474,758.63 |
| 非流动负债合计 | 37,206,647.07 | 36,029,005.48 | 51,694,465.55 | 52,424,882.36 |
| 负债合计 | 684,849,202.09 | 635,729,495.58 | 604,836,669.78 | 600,352,967.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 517,410,336 | 517,410,336 | 517,410,336 | 517,410,336 |
| 资本公积 | 57,221,455.2 | 57,221,455.2 | 59,400,474.46 | 59,400,474.46 |
| 其他综合收益 | 28,900,252.87 | 28,440,351.93 | 30,851,252.79 | 32,082,989.82 |
| 专项储备 | 20,958,010.13 | 19,869,227.93 | 18,769,837.06 | 17,235,322.29 |
| 盈余公积 | 42,238,391.36 | 42,238,391.36 | 42,238,391.36 | 42,238,391.36 |
| 未分配利润 | 1,257,676,186.66 | 1,205,335,364.97 | 1,184,660,849.78 | 1,149,779,244.57 |
| 归属于母公司股东权益合计 | 1,924,404,632.22 | 1,870,515,127.39 | 1,853,331,141.45 | 1,818,146,758.5 |
| 少数股东权益 | 114,953,650.64 | 117,284,620.15 | 118,068,824.52 | 120,204,428.41 |
| 股东权益合计 | 2,039,358,282.86 | 1,987,799,747.54 | 1,971,399,965.97 | 1,938,351,186.91 |
| 负债和股东权益合计 | 2,724,207,484.95 | 2,623,529,243.12 | 2,576,236,635.75 | 2,538,704,154.72 |
| 公告日期 | 2025-10-27 | 2025-08-25 | 2025-04-28 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |