麦克奥迪
(300341)
| 流通市值：46.62亿 | | | 总市值：46.83亿 |
| 流通股本：5.15亿 | | | 总股本：5.17亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 744,506,761.29 | 621,406,130.98 | 634,703,987.48 | 609,646,889.27 |
| 应收票据及应收账款 | 574,413,358.48 | 659,637,112.29 | 641,190,046.36 | 593,257,862.85 |
| 其中：应收票据 | 107,345,882.84 | 107,473,573.82 | 65,309,854.38 | 8,310,928.22 |
| 应收账款 | 467,067,475.64 | 552,163,538.47 | 575,880,191.98 | 584,946,934.63 |
| 应收款项融资 | 41,988,561.01 | 36,389,694.63 | 40,741,702.52 | 45,126,839.94 |
| 预付款项 | 13,395,570.05 | 15,703,537.63 | 16,921,025.23 | 16,665,250.61 |
| 其他应收款合计 | 7,530,265.53 | 4,765,699.42 | 6,423,751.29 | 9,999,816.07 |
| 存货 | 291,141,216.83 | 333,122,836.8 | 344,864,461.94 | 366,650,596.31 |
| 合同资产 | 817,676.21 | 397,480.62 | 404,923.36 | 403,825.69 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 8,379,037.64 | 4,344,067.2 | 5,090,207.64 | 4,207,295.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,683,807,800.77 | 1,677,683,408.19 | 1,692,256,954.44 | 1,647,875,224.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,485,311.3 | 3,816,006.84 | 2,949,234.86 | 3,428,447.14 |
| 其他权益工具投资 | - | 9,307,644.66 | 9,307,644.66 | 9,307,645.66 |
| 投资性房地产 | 31,396,316.95 | 31,513,010.42 | 31,882,815.65 | 33,544,654.56 |
| 固定资产 | 363,749,340.11 | 337,033,842.66 | 341,625,422.95 | 345,265,375.59 |
| 在建工程 | 67,056,623.58 | 83,985,336.16 | 62,228,306.76 | 50,891,349.95 |
| 使用权资产 | 22,393,270.61 | 17,323,983.5 | 18,193,913.47 | 19,822,055.47 |
| 无形资产 | 59,213,259.64 | 56,123,894.65 | 57,062,768.73 | 57,242,193.81 |
| 商誉 | - | 13,305.85 | 13,305.85 | 13,305.85 |
| 长期待摊费用 | 11,082,281.36 | 7,793,460.22 | 8,143,177.51 | 8,026,536.86 |
| 递延所得税资产 | 36,763,780.17 | 41,857,270.29 | 41,394,111 | 42,156,698.9 |
| 其他非流动资产 | 14,329,815.28 | 17,269,676.29 | 15,342,181.29 | 13,844,593.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 609,469,999 | 606,037,431.54 | 588,142,882.73 | 583,542,857.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,293,277,799.77 | 2,283,720,839.73 | 2,280,399,837.17 | 2,231,418,082.18 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 253,143,497.87 | 266,574,989.03 | 245,031,846.26 | 213,816,603.38 |
| 应付账款 | 253,143,497.87 | 266,574,989.03 | 245,031,846.26 | 213,816,603.38 |
| 预收款项 | 47,681.54 | 6,095.24 | - | - |
| 合同负债 | 24,618,508.75 | 25,906,270.55 | 27,779,225.71 | 25,037,366.35 |
| 应付职工薪酬 | 89,750,478.58 | 72,922,017.47 | 59,826,829.28 | 96,549,149.29 |
| 应交税费 | 19,112,763.84 | 28,056,407.34 | 27,825,642.85 | 49,479,093.5 |
| 其他应付款合计 | 54,617,017.95 | 59,491,672.69 | 87,222,808.12 | 81,855,697.27 |
| 一年内到期的非流动负债 | 6,709,822.84 | 5,978,787.17 | 8,192,976.56 | 5,292,659.58 |
| 其他流动负债 | 5,519,634.31 | 1,082,316.72 | 1,548,141.95 | 1,034,720.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 453,519,405.68 | 460,018,556.21 | 457,427,470.73 | 473,065,289.9 |
| 非流动负债: | | | | |
| 长期借款 | - | 7,643.94 | 7,930.62 | 7,494.81 |
| 租赁负债 | 15,594,345.63 | 11,920,200.83 | 11,624,432.23 | 15,379,279.65 |
| 预计负债 | 6,834,052.81 | 6,459,925.27 | 6,585,447.22 | 6,379,251.13 |
| 递延收益 | 8,565,256.33 | 8,485,426.65 | 8,492,371.11 | 5,183,276.57 |
| 递延所得税负债 | 504,965.5 | 6,175,133.28 | 6,285,775.21 | 6,203,241.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,498,620.27 | 33,048,329.97 | 32,995,956.39 | 33,152,543.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 485,018,025.95 | 493,066,886.18 | 490,423,427.12 | 506,217,833.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 517,410,336 | 517,410,336 | 513,393,236 | 513,393,236 |
| 资本公积 | 69,908,659.46 | 84,197,422.79 | 65,635,560.16 | 64,521,318.58 |
| 其他综合收益 | 22,955,748.52 | 36,145,116.6 | 40,408,276.16 | 15,114,602.56 |
| 专项储备 | 11,113,209.87 | 8,996,239.12 | 7,520,796.34 | 5,550,818.94 |
| 盈余公积 | 36,176,648.1 | 28,206,442.05 | 28,206,442.05 | 28,206,442.05 |
| 未分配利润 | 1,030,597,629.12 | 989,427,604.49 | 1,001,779,689.49 | 965,202,885.85 |
| 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 | 1,688,162,231.07 | 1,664,383,161.05 | 1,656,944,000.2 | 1,591,989,303.98 |
| 少数股东权益 | 120,097,542.75 | 126,270,792.5 | 133,032,409.85 | 133,210,944.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,808,259,773.82 | 1,790,653,953.55 | 1,789,976,410.05 | 1,725,200,248.63 |
| 负债和股东权益合计 | 2,293,277,799.77 | 2,283,720,839.73 | 2,280,399,837.17 | 2,231,418,082.18 |
| 公告日期 | 2024-04-16 | 2023-10-25 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |