米奥会展
(300795)
| 流通市值：23.70亿 | | | 总市值：40.70亿 |
| 流通股本：1.34亿 | | | 总股本：2.31亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 584,431,904.87 | 675,697,243.03 | 717,943,429.52 | 683,029,397.5 |
| 应收票据及应收账款 | 9,758,545.43 | 5,844,953.31 | 4,019,039.01 | 5,485,494.08 |
| 应收账款 | 9,758,545.43 | 5,844,953.31 | 4,019,039.01 | 5,485,494.08 |
| 预付款项 | 33,796,497.05 | 20,415,976.36 | 23,747,212.32 | 8,596,452.31 |
| 其他应收款合计 | 7,847,893.37 | 7,640,601.89 | 5,173,010.45 | 3,544,844.28 |
| 其他流动资产 | 5,907,020.46 | 6,243,329.92 | 5,337,986.03 | 5,088,112.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 690,990,448.15 | 751,200,741.84 | 777,136,248.56 | 744,540,832.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,519,128.05 | 10,591,285.35 | 10,567,445.01 | 10,562,575.39 |
| 其他非流动金融资产 | 4,682,900 | 4,682,900 | 4,682,900 | 4,682,900 |
| 固定资产 | 25,885,299.19 | 17,983,757.19 | 18,158,736.59 | 16,425,609.08 |
| 使用权资产 | 10,289,330.19 | 11,865,666.33 | 13,433,205.43 | 8,449,195.28 |
| 无形资产 | 11,363,719.32 | 11,853,711.3 | 12,343,703.28 | 12,833,695.26 |
| 商誉 | 64,234,050.53 | 64,234,050.53 | 64,234,050.53 | 64,234,050.53 |
| 长期待摊费用 | 4,224,598.56 | 4,447,352.96 | 4,471,454.89 | 3,975,879.93 |
| 递延所得税资产 | 7,556,252.74 | 3,824,849.64 | 4,589,007.39 | 2,744,666.86 |
| 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 | 138,755,278.58 | 130,683,573.3 | 132,480,503.12 | 123,908,572.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 829,745,726.73 | 881,884,315.14 | 909,616,751.68 | 868,449,405.17 |
| 流动负债: | | | | |
| 交易性金融负债 | 1,477,015.15 | - | - | 751,677.04 |
| 应付票据及应付账款 | 16,204,255.85 | 10,026,857.88 | 6,048,524.55 | 26,466,832.06 |
| 应付账款 | 16,204,255.85 | 10,026,857.88 | 6,048,524.55 | 26,466,832.06 |
| 合同负债 | 206,175,983.94 | 166,629,257.73 | 170,330,557.6 | 96,256,095.09 |
| 应付职工薪酬 | 11,800,575.25 | 11,291,187.87 | 10,519,553.68 | 23,048,378 |
| 应交税费 | 7,840,238.96 | 9,338,803.4 | 3,733,102.63 | 11,813,448.74 |
| 其他应付款合计 | 9,755,177.73 | 16,935,373.43 | 13,214,684.97 | 13,715,902.11 |
| 应付股利 | 158,243.03 | 4,732,462.83 | 1,908,243.03 | 1,908,243.03 |
| 一年内到期的非流动负债 | 3,648,835.26 | 5,098,122.19 | 5,917,102.71 | 5,479,817.34 |
| 其他流动负债 | 476,759.95 | 324,620.31 | 334,709.09 | 189,107.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 257,378,842.09 | 219,644,222.81 | 210,098,235.23 | 177,721,257.8 |
| 非流动负债: | | | | |
| 租赁负债 | 5,503,457.15 | 5,944,814.25 | 6,355,503.09 | 2,267,371.42 |
| 递延所得税负债 | 10,328,872.07 | 10,191,519.05 | 8,949,335.79 | 9,064,589.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,832,329.22 | 16,136,333.3 | 15,304,838.88 | 11,331,961.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 273,211,171.31 | 235,780,556.11 | 225,403,074.11 | 189,053,219.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 230,276,057 | 229,441,935 | 152,961,290 | 152,961,290 |
| 资本公积 | 223,663,564.08 | 217,292,322.72 | 293,109,087.67 | 292,276,702.84 |
| 减:库存股 | 56,380,142.89 | - | - | - |
| 其他综合收益 | 69,003.84 | 765,424.25 | 1,150,185.06 | 582,191.96 |
| 盈余公积 | 35,024,979.56 | 35,024,979.56 | 35,024,979.56 | 35,024,979.56 |
| 未分配利润 | 99,297,262.93 | 139,660,312.43 | 180,233,258.83 | 175,418,734.15 |
| 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 | 531,950,724.52 | 622,184,973.96 | 662,478,801.12 | 656,263,898.51 |
| 少数股东权益 | 24,583,830.9 | 23,918,785.07 | 21,734,876.45 | 23,132,287.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 556,534,555.42 | 646,103,759.03 | 684,213,677.57 | 679,396,186.08 |
| 负债和股东权益合计 | 829,745,726.73 | 881,884,315.14 | 909,616,751.68 | 868,449,405.17 |
| 公告日期 | 2024-10-30 | 2024-08-07 | 2024-04-26 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |