迈赫股份
(301199)
| 流通市值：15.44亿 | | | 总市值：40.19亿 |
| 流通股本：7170.10万 | | | 总股本：1.87亿 |
| 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 | 175,710,286.03 | 151,124,616.21 | 144,086,346.18 | 212,253,454.01 |
| 交易性金融资产 | 715,474,044.24 | 724,296,648.37 | 578,372,795.16 | 560,911,320.32 |
| 应收票据及应收账款 | 347,340,049.74 | 388,204,958.58 | 429,971,454.83 | 421,665,195.59 |
| 其中：应收票据 | 33,901,432.75 | 16,955,072.16 | 4,173,796.42 | 12,305,262.09 |
| 应收账款 | 313,438,616.99 | 371,249,886.42 | 425,797,658.41 | 409,359,933.5 |
| 应收款项融资 | 77,049,643.09 | 30,255,921.98 | 49,032,394.23 | 49,341,109.78 |
| 预付款项 | 75,067,378.69 | 84,205,102.42 | 127,282,551.9 | 126,127,698 |
| 其他应收款合计 | 18,802,145.12 | 18,480,222.23 | 18,112,189.66 | 10,492,950.99 |
| 其中:应收利息 | 1,416.01 | 1,345.21 | 723.15 | 723.15 |
| 存货 | 1,154,428,780.71 | 1,090,939,939.25 | 1,081,563,844.45 | 1,098,928,617.34 |
| 合同资产 | 130,099,618.68 | 143,004,601.06 | 132,238,948.34 | 127,594,835.16 |
| 其他流动资产 | 103,354,563.6 | 120,403,996.21 | 139,360,052.98 | 131,060,396.86 |
| 流动资产合计 | 2,797,326,509.9 | 2,750,916,006.31 | 2,700,020,577.73 | 2,738,375,578.05 |
| 非流动资产: | | | | |
| 长期应收款 | 122,670 | 129,485 | 136,300 | 136,300 |
| 固定资产 | 254,500,634.47 | 257,444,554.97 | 252,462,832.05 | 235,396,107.6 |
| 在建工程 | 1,534,522.16 | 1,296,239.55 | 1,373,132.36 | 13,335,923.83 |
| 使用权资产 | - | - | 0 | 0 |
| 无形资产 | 53,329,558.56 | 53,642,635.21 | 54,127,168.03 | 54,536,293.97 |
| 开发支出 | 3,460,474.92 | 3,320,446.61 | 3,100,826.88 | 2,744,043.19 |
| 长期待摊费用 | 2,832,592.62 | 3,097,374.14 | 3,361,755.37 | 3,479,002.01 |
| 递延所得税资产 | 30,282,020.48 | 30,040,956.14 | 31,583,298.66 | 29,022,826.14 |
| 其他非流动资产 | 3,809,094.59 | 4,552,904.27 | 3,724,224.93 | 8,315,255.65 |
| 非流动资产合计 | 349,871,567.8 | 353,524,595.89 | 349,869,538.28 | 346,965,752.39 |
| 资产总计 | 3,147,198,077.7 | 3,104,440,602.2 | 3,049,890,116.01 | 3,085,341,330.44 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 237,092,119.06 | 238,297,211.13 | 239,823,255 | 342,980,650.75 |
| 其中：应付票据 | - | 7,654,851.3 | 33,829,725.56 | 111,350,061.14 |
| 应付账款 | 237,092,119.06 | 230,642,359.83 | 205,993,529.44 | 231,630,589.61 |
| 合同负债 | 873,559,141.55 | 842,842,273.3 | 787,665,043.89 | 764,894,250.86 |
| 应付职工薪酬 | 31,248,957.82 | 29,755,185.27 | 19,433,251.75 | 18,849,345.33 |
| 应交税费 | 12,030,100.83 | 17,857,065.15 | 21,097,975.1 | 10,483,053.49 |
| 其他应付款合计 | 2,224,893.3 | 2,263,609.38 | 5,827,716.99 | 6,240,014.51 |
| 一年内到期的非流动负债 | - | - | 0 | 0 |
| 其他流动负债 | 2,781,734.75 | 3,973,879.63 | 6,417,711.08 | 3,358,905.69 |
| 流动负债合计 | 1,158,936,947.31 | 1,134,989,223.86 | 1,080,264,953.81 | 1,146,806,220.63 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 0 | 0 |
| 预计负债 | 9,909,492.41 | 9,489,074.98 | 8,004,885.46 | 6,885,536.38 |
| 递延收益 | 21,690,452.64 | 22,738,625.41 | 23,220,527.21 | 24,165,246.42 |
| 递延所得税负债 | 14,310,642.96 | 14,047,406.97 | 12,455,411.85 | 11,983,786.58 |
| 非流动负债合计 | 45,910,588.01 | 46,275,107.36 | 43,680,824.52 | 43,034,569.38 |
| 负债合计 | 1,204,847,535.32 | 1,181,264,331.22 | 1,123,945,778.33 | 1,189,840,790.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,676,000 | 186,676,000 | 186,676,000 | 186,676,000 |
| 资本公积 | 956,053,695.94 | 956,053,695.94 | 956,053,695.94 | 956,053,695.94 |
| 专项储备 | 4,402,877.08 | 4,226,728.78 | 3,938,677.06 | 3,495,276.21 |
| 盈余公积 | 84,418,924.09 | 84,418,924.09 | 82,363,349.47 | 71,621,171.95 |
| 未分配利润 | 710,799,045.27 | 691,800,922.17 | 696,912,615.21 | 677,654,396.33 |
| 归属于母公司股东权益合计 | 1,942,350,542.38 | 1,923,176,270.98 | 1,925,944,337.68 | 1,895,500,540.43 |
| 股东权益合计 | 1,942,350,542.38 | 1,923,176,270.98 | 1,925,944,337.68 | 1,895,500,540.43 |
| 负债和股东权益合计 | 3,147,198,077.7 | 3,104,440,602.2 | 3,049,890,116.01 | 3,085,341,330.44 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |