米奥会展
(300795)
| 流通市值：23.89亿 | | | 总市值：41.22亿 |
| 流通股本：1.73亿 | | | 总股本：2.99亿 |
| 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 | 558,900,064.66 | 522,320,338.16 | 595,283,351.97 | 642,655,781.12 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 63,788,178.34 | 58,562,985.57 | 55,470,061.91 | 35,420,260.76 |
| 衍生金融资产 | - | 0 | 1,220,315.74 | 2,104,988.59 |
| 应收票据及应收账款 | 6,917,161.25 | 9,965,531.53 | 4,488,789.58 | 4,887,517.17 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 6,917,161.25 | 9,965,531.53 | 4,488,789.58 | 4,887,517.17 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 72,850,763.95 | 42,516,425.13 | 31,837,889.98 | 11,957,477.07 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 5,074,786 | 6,822,666.82 | 6,888,545.39 | 4,884,174.99 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 593,539.63 | 540,707.79 | 9,124,460.07 | - |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 10,351,160.93 | 12,727,735.62 | 9,731,563.59 | 7,183,313.62 |
| 流动资产合计 | 718,475,654.76 | 653,456,390.62 | 714,044,978.23 | 709,093,513.32 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 25,090,476.15 | 25,304,118.16 | 20,425,289.21 | 10,564,032.36 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 44,588,800 | 44,588,800 | 4,188,800 | 4,188,800 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 23,073,223.89 | 23,850,312.89 | 24,661,964.05 | 25,327,441.18 |
| 在建工程 | - | 0 | - | - |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 11,929,080.16 | 13,360,954.67 | 11,431,623.28 | 8,778,464.55 |
| 无形资产 | 9,403,751.4 | 9,893,743.38 | 10,383,735.36 | 10,873,727.34 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 56,073,156.08 | 56,073,156.08 | 56,073,156.08 | 56,073,156.08 |
| 长期待摊费用 | 2,872,899.56 | 3,214,744.4 | 3,567,964.34 | 3,931,582.12 |
| 递延所得税资产 | 4,843,499.99 | 6,534,339.24 | 7,623,674.72 | 2,250,940.89 |
| 其他非流动资产 | - | 0 | - | - |
| 非流动资产合计 | 177,874,887.23 | 182,820,168.82 | 138,356,207.04 | 121,988,144.52 |
| 资产总计 | 896,350,541.99 | 836,276,559.44 | 852,401,185.27 | 831,081,657.84 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | 673,508.39 | 961,194.33 | - | - |
| 应付票据及应付账款 | 12,290,722.02 | 8,775,192.28 | 1,196,093.38 | 23,720,009.1 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 12,290,722.02 | 8,775,192.28 | 1,196,093.38 | 23,720,009.1 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 242,291,889.89 | 175,945,769.73 | 193,264,918.48 | 89,384,447.04 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 13,439,584.84 | 13,300,315.1 | 11,899,429.17 | 18,444,916.19 |
| 应交税费 | 7,505,723.96 | 13,913,167.11 | 3,997,653.62 | 17,760,781.95 |
| 其他应付款合计 | 11,469,363.33 | 10,830,916.78 | 11,704,278.3 | 17,720,996.55 |
| 应付股利 | 158,243.03 | 158,243.03 | 158,243.03 | 5,638,243.03 |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 5,118,710.4 | 5,591,112.63 | 4,349,017.6 | 2,885,153.4 |
| 其他流动负债 | 300,553.79 | 278,012.22 | 126,215.03 | 80,610.62 |
| 流动负债合计 | 293,090,056.62 | 229,595,680.18 | 226,537,605.58 | 169,996,914.85 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 6,019,697.1 | 7,351,526.47 | 6,297,979.57 | 5,092,790.94 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 12,963,873.19 | 13,435,448.76 | 12,873,077.39 | 12,988,331.47 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 18,983,570.29 | 20,786,975.23 | 19,171,056.96 | 18,081,122.41 |
| 负债合计 | 312,073,626.91 | 250,382,655.41 | 245,708,662.54 | 188,078,037.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 298,893,870 | 298,893,870 | 230,726,057 | 230,726,057 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 160,357,831.2 | 160,005,916.68 | 226,346,091.72 | 224,800,333.02 |
| 减:库存股 | 56,380,142.89 | 56,380,142.89 | 56,380,142.89 | 56,380,142.89 |
| 其他综合收益 | -1,313,581.43 | 177,259.46 | 1,433,938.6 | 1,565,403.61 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 52,641,176.22 | 52,641,176.22 | 52,641,176.22 | 52,641,176.22 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 104,020,409.43 | 104,718,155.94 | 131,915,935.24 | 168,707,234.96 |
| 归属于母公司股东权益合计 | 558,219,562.53 | 560,056,235.41 | 586,683,055.89 | 622,060,061.92 |
| 少数股东权益 | 26,057,352.55 | 25,837,668.62 | 20,009,466.84 | 20,943,558.66 |
| 股东权益合计 | 584,276,915.08 | 585,893,904.03 | 606,692,522.73 | 643,003,620.58 |
| 负债和股东权益合计 | 896,350,541.99 | 836,276,559.44 | 852,401,185.27 | 831,081,657.84 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |