麦克奥迪
(300341)
| 流通市值：83.23亿 | | | 总市值：83.56亿 |
| 流通股本：5.15亿 | | | 总股本：5.17亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 856,101,219.85 | 903,954,522.61 | 813,606,705.97 | 813,582,551.63 |
| 交易性金融资产 | - | 0 | 1,661,900 | 1,661,900 |
| 应收票据及应收账款 | 754,344,026.61 | 710,381,222.12 | 733,975,351.6 | 665,588,934.87 |
| 其中：应收票据 | 6,904,083.26 | 8,977,605.72 | 8,271,297.72 | 5,957,791.07 |
| 应收账款 | 747,439,943.35 | 701,403,616.4 | 725,704,053.88 | 659,631,143.8 |
| 应收款项融资 | 22,808,200.4 | 17,957,414.42 | 30,179,862.5 | 27,755,026.7 |
| 预付款项 | 26,830,039.75 | 17,530,047.66 | 19,714,723.79 | 17,923,204.3 |
| 其他应收款合计 | 17,196,148.6 | 17,611,248.38 | 12,081,776.46 | 8,671,752.32 |
| 存货 | 359,044,716.08 | 375,527,221.58 | 383,449,881.17 | 357,754,423.16 |
| 合同资产 | 603,754.89 | 627,213.23 | 575,503.32 | 529,936.15 |
| 其他流动资产 | 9,847,133.49 | 13,447,678.78 | 4,820,250.88 | 5,157,911.19 |
| 流动资产合计 | 2,046,775,239.67 | 2,057,036,568.78 | 2,000,065,955.69 | 1,898,625,640.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,218,166.58 | 2,268,573.77 | 2,302,346.71 | 2,396,247.32 |
| 投资性房地产 | 119,488,257.01 | 173,060,901.67 | 154,427,875.94 | 22,465,704.29 |
| 固定资产 | 429,484,344.88 | 380,366,691.44 | 382,272,708.86 | 519,652,843.08 |
| 在建工程 | 11,604,770.98 | 8,942,826.02 | 3,625,083.06 | 3,276,080.24 |
| 使用权资产 | 21,149,175.47 | 22,646,096.68 | 24,404,726.06 | 22,218,489.61 |
| 无形资产 | 44,476,768.58 | 45,946,206.67 | 52,306,253.27 | 53,411,995.78 |
| 长期待摊费用 | 32,275,358.38 | 31,324,878.87 | 27,037,919.69 | 26,287,339.29 |
| 递延所得税资产 | 66,384,047.17 | 61,818,172.02 | 57,113,586.81 | 54,095,473.66 |
| 其他非流动资产 | 10,960,394.27 | 7,523,870.16 | 20,651,028.86 | 21,099,429.53 |
| 非流动资产合计 | 738,041,283.32 | 733,898,217.3 | 724,141,529.26 | 724,903,602.8 |
| 资产总计 | 2,784,816,522.99 | 2,790,934,786.08 | 2,724,207,484.95 | 2,623,529,243.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 450,184,279.18 | 484,906,798.46 | 464,524,644.82 | 439,481,293.75 |
| 应付账款 | 450,184,279.18 | 484,906,798.46 | 464,524,644.82 | 439,481,293.75 |
| 合同负债 | 30,972,681.1 | 22,522,161.75 | 20,017,698.8 | 21,170,002.03 |
| 应付职工薪酬 | 87,532,773.46 | 90,243,436.23 | 71,186,751.99 | 58,680,887.31 |
| 应交税费 | 19,442,918.19 | 20,239,292.38 | 19,977,320.67 | 15,649,429.88 |
| 其他应付款合计 | 53,342,616.48 | 51,463,785.24 | 50,864,771.06 | 45,505,555.3 |
| 一年内到期的非流动负债 | 5,061,428.68 | 5,116,003.17 | 4,918,969.19 | 3,738,000.98 |
| 其他流动负债 | 16,294,540.64 | 23,372,134.64 | 16,152,398.49 | 15,475,320.85 |
| 流动负债合计 | 662,831,237.73 | 697,863,611.87 | 647,642,555.02 | 599,700,490.1 |
| 非流动负债: | | | | |
| 租赁负债 | 17,799,115.72 | 19,100,554.61 | 20,726,507.7 | 19,227,185.06 |
| 预计负债 | 1,926,123.53 | 1,926,123.53 | - | - |
| 递延收益 | 23,112,375.65 | 18,874,165.6 | 16,144,351.18 | 16,466,032.23 |
| 递延所得税负债 | 243,376.69 | 243,376.69 | 335,788.19 | 335,788.19 |
| 非流动负债合计 | 43,080,991.59 | 40,144,220.43 | 37,206,647.07 | 36,029,005.48 |
| 负债合计 | 705,912,229.32 | 738,007,832.3 | 684,849,202.09 | 635,729,495.58 |
| 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 | 57,221,455.2 | 57,221,455.2 |
| 其他综合收益 | 8,154,603.66 | 23,426,744.36 | 28,900,252.87 | 28,440,351.93 |
| 专项储备 | 23,471,194 | 21,851,141.05 | 20,958,010.13 | 19,869,227.93 |
| 盈余公积 | 47,039,355.91 | 47,039,355.91 | 42,238,391.36 | 42,238,391.36 |
| 未分配利润 | 1,322,742,551.7 | 1,280,381,315.29 | 1,257,676,186.66 | 1,205,335,364.97 |
| 归属于母公司股东权益合计 | 1,976,039,496.47 | 1,947,330,347.81 | 1,924,404,632.22 | 1,870,515,127.39 |
| 少数股东权益 | 102,864,797.2 | 105,596,605.97 | 114,953,650.64 | 117,284,620.15 |
| 股东权益合计 | 2,078,904,293.67 | 2,052,926,953.78 | 2,039,358,282.86 | 1,987,799,747.54 |
| 负债和股东权益合计 | 2,784,816,522.99 | 2,790,934,786.08 | 2,724,207,484.95 | 2,623,529,243.12 |
| 公告日期 | 2026-04-29 | 2026-04-27 | 2025-10-27 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |