米奥会展
(300795)
| 流通市值：18.88亿 | | | 总市值：32.40亿 |
| 流通股本：1.74亿 | | | 总股本：2.99亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 299,340,690.51 | 530,013,581.66 | 554,876,316.37 | 558,900,064.66 |
| 交易性金融资产 | 3,026,830.3 | 21,069,531.4 | 77,009,439.53 | 63,788,178.34 |
| 应收票据及应收账款 | 80,985,121.41 | 56,580,044.14 | 48,479,714.19 | 6,917,161.25 |
| 应收账款 | 80,985,121.41 | 56,580,044.14 | 48,479,714.19 | 6,917,161.25 |
| 预付款项 | 42,492,470.04 | 40,145,287.75 | 20,603,446.6 | 72,850,763.95 |
| 其他应收款合计 | 4,214,031.05 | 3,742,308.71 | 3,782,978.85 | 5,074,786 |
| 存货 | 1,327,451.36 | 8,777,584.25 | 3,775,929.16 | 593,539.63 |
| 其他流动资产 | 22,872,087.37 | 24,711,218.33 | 18,342,690.45 | 10,351,160.93 |
| 流动资产合计 | 454,258,682.04 | 685,039,556.24 | 726,870,515.15 | 718,475,654.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,114,186.61 | 24,483,643.65 | 24,905,593.42 | 25,090,476.15 |
| 其他权益工具投资 | 150,000,000 | - | - | - |
| 其他非流动金融资产 | 153,452,183.69 | 91,402,368.69 | 41,395,900 | 44,588,800 |
| 固定资产 | 20,738,090.71 | 21,302,199.75 | 22,188,348.14 | 23,073,223.89 |
| 使用权资产 | 8,598,532.64 | 9,242,290.06 | 9,564,484.94 | 11,929,080.16 |
| 无形资产 | 5,107,140.41 | 4,631,627.71 | 5,174,187.04 | 9,403,751.4 |
| 商誉 | 41,274,813.86 | 41,274,813.86 | 41,274,813.86 | 56,073,156.08 |
| 长期待摊费用 | 2,302,189.01 | 2,569,371.39 | 2,809,447.63 | 2,872,899.56 |
| 递延所得税资产 | 9,884,755.57 | 5,977,217.66 | 90,189.58 | 4,843,499.99 |
| 其他非流动资产 | 919,435.63 | 752,000 | - | - |
| 非流动资产合计 | 417,391,328.13 | 201,635,532.77 | 147,402,964.61 | 177,874,887.23 |
| 资产总计 | 871,650,010.17 | 886,675,089.01 | 874,273,479.76 | 896,350,541.99 |
| 流动负债: | | | | |
| 短期借款 | 29,820,476.66 | - | - | - |
| 衍生金融负债 | - | - | 1,559,501.15 | 673,508.39 |
| 应付票据及应付账款 | 4,872,600.02 | 3,077,063.9 | 20,764,384.96 | 12,290,722.02 |
| 应付账款 | 4,872,600.02 | 3,077,063.9 | 20,764,384.96 | 12,290,722.02 |
| 合同负债 | 145,051,430.39 | 151,401,656.14 | 85,707,452.07 | 242,291,889.89 |
| 应付职工薪酬 | 10,279,340.95 | 10,902,543.55 | 21,298,250.73 | 13,439,584.84 |
| 应交税费 | 9,373,035.63 | 6,642,063.49 | 20,955,755.57 | 7,505,723.96 |
| 其他应付款合计 | 14,016,331.6 | 10,845,588.72 | 17,478,170.06 | 11,469,363.33 |
| 应付股利 | 2,398,243.03 | 158,243.03 | 158,243.03 | 158,243.03 |
| 一年内到期的非流动负债 | 4,359,470.05 | 4,396,335.91 | 4,863,396.48 | 5,118,710.4 |
| 其他流动负债 | 146,034.76 | 166,968.09 | 38,890 | 300,553.79 |
| 流动负债合计 | 217,918,720.06 | 187,432,219.8 | 172,665,801.02 | 293,090,056.62 |
| 非流动负债: | | | | |
| 租赁负债 | 3,542,118.37 | 4,045,613.3 | 4,117,228.88 | 6,019,697.1 |
| 预计负债 | 1,419,340.54 | - | - | - |
| 递延所得税负债 | 17,481,850.7 | 17,165,539.26 | 16,317,085.68 | 12,963,873.19 |
| 非流动负债合计 | 22,443,309.61 | 21,211,152.56 | 20,434,314.56 | 18,983,570.29 |
| 负债合计 | 240,362,029.67 | 208,643,372.36 | 193,100,115.58 | 312,073,626.91 |
| 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 |
| 资本公积 | 158,644,343.56 | 158,018,857.94 | 157,444,734.4 | 160,357,831.2 |
| 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 | -11,234,714.3 | -7,491,826.42 | -3,836,130.03 | -1,313,581.43 |
| 盈余公积 | 62,139,713.62 | 62,139,713.62 | 62,139,713.62 | 52,641,176.22 |
| 未分配利润 | 122,760,032.17 | 171,915,702.93 | 196,602,108.31 | 104,020,409.43 |
| 归属于母公司股东权益合计 | 574,823,102.16 | 627,096,175.18 | 654,864,153.41 | 558,219,562.53 |
| 少数股东权益 | 56,464,878.34 | 50,935,541.47 | 26,309,210.77 | 26,057,352.55 |
| 股东权益合计 | 631,287,980.5 | 678,031,716.65 | 681,173,364.18 | 584,276,915.08 |
| 负债和股东权益合计 | 871,650,010.17 | 886,675,089.01 | 874,273,479.76 | 896,350,541.99 |
| 公告日期 | 2026-08-22 | 2026-04-27 | 2026-03-26 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |