米奥会展
(300795)
| 流通市值：18.95亿 | | | 总市值：32.55亿 |
| 流通股本：1.74亿 | | | 总股本：2.99亿 |
| 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 | 530,013,581.66 | 554,876,316.37 | 558,900,064.66 | 522,320,338.16 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 21,069,531.4 | 77,009,439.53 | 63,788,178.34 | 58,562,985.57 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 56,580,044.14 | 48,479,714.19 | 6,917,161.25 | 9,965,531.53 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 56,580,044.14 | 48,479,714.19 | 6,917,161.25 | 9,965,531.53 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 40,145,287.75 | 20,603,446.6 | 72,850,763.95 | 42,516,425.13 |
| 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 | 3,742,308.71 | 3,782,978.85 | 5,074,786 | 6,822,666.82 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 8,777,584.25 | 3,775,929.16 | 593,539.63 | 540,707.79 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 24,711,218.33 | 18,342,690.45 | 10,351,160.93 | 12,727,735.62 |
| 流动资产合计 | 685,039,556.24 | 726,870,515.15 | 718,475,654.76 | 653,456,390.62 |
| 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 | 24,483,643.65 | 24,905,593.42 | 25,090,476.15 | 25,304,118.16 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | 91,402,368.69 | 41,395,900 | 44,588,800 | 44,588,800 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 21,302,199.75 | 22,188,348.14 | 23,073,223.89 | 23,850,312.89 |
| 在建工程 | - | - | - | 0 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 9,242,290.06 | 9,564,484.94 | 11,929,080.16 | 13,360,954.67 |
| 无形资产 | 4,631,627.71 | 5,174,187.04 | 9,403,751.4 | 9,893,743.38 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 41,274,813.86 | 41,274,813.86 | 56,073,156.08 | 56,073,156.08 |
| 长期待摊费用 | 2,569,371.39 | 2,809,447.63 | 2,872,899.56 | 3,214,744.4 |
| 递延所得税资产 | 5,977,217.66 | 90,189.58 | 4,843,499.99 | 6,534,339.24 |
| 其他非流动资产 | 752,000 | - | - | 0 |
| 非流动资产合计 | 201,635,532.77 | 147,402,964.61 | 177,874,887.23 | 182,820,168.82 |
| 资产总计 | 886,675,089.01 | 874,273,479.76 | 896,350,541.99 | 836,276,559.44 |
| 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 | - | 1,559,501.15 | 673,508.39 | 961,194.33 |
| 应付票据及应付账款 | 3,077,063.9 | 20,764,384.96 | 12,290,722.02 | 8,775,192.28 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 3,077,063.9 | 20,764,384.96 | 12,290,722.02 | 8,775,192.28 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 151,401,656.14 | 85,707,452.07 | 242,291,889.89 | 175,945,769.73 |
| 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 | 10,902,543.55 | 21,298,250.73 | 13,439,584.84 | 13,300,315.1 |
| 应交税费 | 6,642,063.49 | 20,955,755.57 | 7,505,723.96 | 13,913,167.11 |
| 其他应付款合计 | 10,845,588.72 | 17,478,170.06 | 11,469,363.33 | 10,830,916.78 |
| 应付股利 | 158,243.03 | 158,243.03 | 158,243.03 | 158,243.03 |
| 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 | 4,396,335.91 | 4,863,396.48 | 5,118,710.4 | 5,591,112.63 |
| 其他流动负债 | 166,968.09 | 38,890 | 300,553.79 | 278,012.22 |
| 流动负债合计 | 187,432,219.8 | 172,665,801.02 | 293,090,056.62 | 229,595,680.18 |
| 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 | 4,045,613.3 | 4,117,228.88 | 6,019,697.1 | 7,351,526.47 |
| 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 | 17,165,539.26 | 16,317,085.68 | 12,963,873.19 | 13,435,448.76 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 21,211,152.56 | 20,434,314.56 | 18,983,570.29 | 20,786,975.23 |
| 负债合计 | 208,643,372.36 | 193,100,115.58 | 312,073,626.91 | 250,382,655.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 298,893,870 | 298,893,870 | 298,893,870 | 298,893,870 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 158,018,857.94 | 157,444,734.4 | 160,357,831.2 | 160,005,916.68 |
| 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 | -7,491,826.42 | -3,836,130.03 | -1,313,581.43 | 177,259.46 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 62,139,713.62 | 62,139,713.62 | 52,641,176.22 | 52,641,176.22 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 171,915,702.93 | 196,602,108.31 | 104,020,409.43 | 104,718,155.94 |
| 归属于母公司股东权益合计 | 627,096,175.18 | 654,864,153.41 | 558,219,562.53 | 560,056,235.41 |
| 少数股东权益 | 50,935,541.47 | 26,309,210.77 | 26,057,352.55 | 25,837,668.62 |
| 股东权益合计 | 678,031,716.65 | 681,173,364.18 | 584,276,915.08 | 585,893,904.03 |
| 负债和股东权益合计 | 886,675,089.01 | 874,273,479.76 | 896,350,541.99 | 836,276,559.44 |
| 公告日期 | 2026-04-27 | 2026-03-26 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |