米奥会展
(300795)
| 流通市值：27.46亿 | | | 总市值：47.25亿 |
| 流通股本：1.34亿 | | | 总股本：2.31亿 |
| 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 | 595,283,351.97 | 642,655,781.12 | 584,431,904.87 | 675,697,243.03 |
| 衍生金融资产 | 1,220,315.74 | 2,104,988.59 | - | - |
| 应收票据及应收账款 | 4,488,789.58 | 4,887,517.17 | 9,758,545.43 | 5,844,953.31 |
| 应收账款 | 4,488,789.58 | 4,887,517.17 | 9,758,545.43 | 5,844,953.31 |
| 预付款项 | 31,837,889.98 | 11,957,477.07 | 33,796,497.05 | 20,415,976.36 |
| 其他应收款合计 | 6,888,545.39 | 4,884,174.99 | 7,847,893.37 | 7,640,601.89 |
| 存货 | 9,124,460.07 | - | - | - |
| 其他流动资产 | 9,731,563.59 | 7,183,313.62 | 5,907,020.46 | 6,243,329.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 714,044,978.23 | 709,093,513.32 | 690,990,448.15 | 751,200,741.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,425,289.21 | 10,564,032.36 | 10,519,128.05 | 10,591,285.35 |
| 其他非流动金融资产 | 4,188,800 | 4,188,800 | 4,682,900 | 4,682,900 |
| 固定资产 | 24,661,964.05 | 25,327,441.18 | 25,885,299.19 | 17,983,757.19 |
| 使用权资产 | 11,431,623.28 | 8,778,464.55 | 10,289,330.19 | 11,865,666.33 |
| 无形资产 | 10,383,735.36 | 10,873,727.34 | 11,363,719.32 | 11,853,711.3 |
| 商誉 | 56,073,156.08 | 56,073,156.08 | 64,234,050.53 | 64,234,050.53 |
| 长期待摊费用 | 3,567,964.34 | 3,931,582.12 | 4,224,598.56 | 4,447,352.96 |
| 递延所得税资产 | 7,623,674.72 | 2,250,940.89 | 7,556,252.74 | 3,824,849.64 |
| 其他非流动资产 | - | - | - | 1,200,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 138,356,207.04 | 121,988,144.52 | 138,755,278.58 | 130,683,573.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 852,401,185.27 | 831,081,657.84 | 829,745,726.73 | 881,884,315.14 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 1,477,015.15 | - |
| 应付票据及应付账款 | 1,196,093.38 | 23,720,009.1 | 16,204,255.85 | 10,026,857.88 |
| 应付账款 | 1,196,093.38 | 23,720,009.1 | 16,204,255.85 | 10,026,857.88 |
| 合同负债 | 193,264,918.48 | 89,384,447.04 | 206,175,983.94 | 166,629,257.73 |
| 应付职工薪酬 | 11,899,429.17 | 18,444,916.19 | 11,800,575.25 | 11,291,187.87 |
| 应交税费 | 3,997,653.62 | 17,760,781.95 | 7,840,238.96 | 9,338,803.4 |
| 其他应付款合计 | 11,704,278.3 | 17,720,996.55 | 9,755,177.73 | 16,935,373.43 |
| 应付股利 | 158,243.03 | 5,638,243.03 | 158,243.03 | 4,732,462.83 |
| 一年内到期的非流动负债 | 4,349,017.6 | 2,885,153.4 | 3,648,835.26 | 5,098,122.19 |
| 其他流动负债 | 126,215.03 | 80,610.62 | 476,759.95 | 324,620.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 226,537,605.58 | 169,996,914.85 | 257,378,842.09 | 219,644,222.81 |
| 非流动负债: | | | | |
| 租赁负债 | 6,297,979.57 | 5,092,790.94 | 5,503,457.15 | 5,944,814.25 |
| 递延所得税负债 | 12,873,077.39 | 12,988,331.47 | 10,328,872.07 | 10,191,519.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,171,056.96 | 18,081,122.41 | 15,832,329.22 | 16,136,333.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 245,708,662.54 | 188,078,037.26 | 273,211,171.31 | 235,780,556.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 230,726,057 | 230,726,057 | 230,276,057 | 229,441,935 |
| 资本公积 | 226,346,091.72 | 224,800,333.02 | 223,663,564.08 | 217,292,322.72 |
| 减:库存股 | 56,380,142.89 | 56,380,142.89 | 56,380,142.89 | - |
| 其他综合收益 | 1,433,938.6 | 1,565,403.61 | 69,003.84 | 765,424.25 |
| 盈余公积 | 52,641,176.22 | 52,641,176.22 | 35,024,979.56 | 35,024,979.56 |
| 未分配利润 | 131,915,935.24 | 168,707,234.96 | 99,297,262.93 | 139,660,312.43 |
| 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 | 586,683,055.89 | 622,060,061.92 | 531,950,724.52 | 622,184,973.96 |
| 少数股东权益 | 20,009,466.84 | 20,943,558.66 | 24,583,830.9 | 23,918,785.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 606,692,522.73 | 643,003,620.58 | 556,534,555.42 | 646,103,759.03 |
| 负债和股东权益合计 | 852,401,185.27 | 831,081,657.84 | 829,745,726.73 | 881,884,315.14 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | |