迈赫股份
(301199)
| 流通市值：15.45亿 | | | 总市值：44.10亿 |
| 流通股本：4671.50万 | | | 总股本：1.33亿 |
| 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 | 275,166,526.26 | 329,080,570.18 | 146,651,730.81 | 234,704,384.46 |
| 应收票据及应收账款 | 475,423,355.71 | 502,171,289.21 | 553,500,537.8 | 556,786,098.81 |
| 其中：应收票据 | 2,905,396.2 | 6,070,785.39 | 74,481,095.17 | 86,716,814.1 |
| 应收账款 | 472,517,959.51 | 496,100,503.82 | 479,019,442.63 | 470,069,284.71 |
| 应收款项融资 | 90,725,385.38 | 127,375,725.04 | 121,021,815.82 | 84,633,940.7 |
| 预付款项 | 61,316,505.44 | 51,264,615.06 | 145,308,015.18 | 172,089,113.9 |
| 其他应收款合计 | 9,240,818.76 | 7,271,897.26 | 15,468,192.87 | 18,003,662.92 |
| 存货 | 1,020,971,403.01 | 1,105,733,571.98 | 1,127,611,923.22 | 1,219,271,192.92 |
| 合同资产 | 160,021,662.27 | 164,057,111.97 | 165,375,218.66 | 138,211,001.65 |
| 其他流动资产 | 33,024,296.88 | 1,914,127.82 | 2,492,580.62 | 221,366,255.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,612,088,753.72 | 2,694,049,659.18 | 2,849,230,183.48 | 2,982,532,781.39 |
| 非流动资产: | | | | |
| 固定资产 | 204,731,671.9 | 201,871,755.89 | 204,644,353.05 | 199,738,039.06 |
| 在建工程 | 31,338,287.63 | 30,636,039.25 | 21,890,400.98 | 20,096,222.34 |
| 使用权资产 | 308,305.12 | - | - | - |
| 无形资产 | 55,823,895.43 | 56,331,092.67 | 56,582,785.34 | 57,090,914.56 |
| 开发支出 | 1,019,923.04 | 713,027.01 | 373,640.32 | - |
| 长期待摊费用 | 3,290,515.97 | 3,159,571.29 | 2,870,490.78 | 3,018,130.05 |
| 递延所得税资产 | 28,114,931.41 | 28,185,475.79 | 25,970,775.65 | 25,386,768.14 |
| 其他非流动资产 | 1,689,013.5 | 339,413.57 | 2,324,500.08 | 1,148,600 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 326,316,544 | 321,236,375.47 | 314,656,946.2 | 306,478,674.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,938,405,297.72 | 3,015,286,034.65 | 3,163,887,129.68 | 3,289,011,455.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 266,525,019.53 | 305,696,202.34 | 350,633,788.46 | 363,876,047.88 |
| 其中：应付票据 | - | 15,751,880 | 67,982,813.33 | 123,376,283.33 |
| 应付账款 | 266,525,019.53 | 289,944,322.34 | 282,650,975.13 | 240,499,764.55 |
| 合同负债 | 789,966,848.62 | 835,970,599.88 | 962,523,166.31 | 1,093,599,273.01 |
| 应付职工薪酬 | 8,082,550.55 | 17,418,230.04 | 7,315,306.82 | 8,109,595.03 |
| 应交税费 | 8,436,590.65 | 12,517,829.78 | 2,125,316.66 | 7,201,723.46 |
| 其他应付款合计 | 2,459,729.57 | 3,436,416 | 2,039,792.51 | 6,531,650.16 |
| 一年内到期的非流动负债 | 172,796.5 | - | - | - |
| 其他流动负债 | 7,826,699.39 | 10,429,024.13 | 11,278,963.8 | 10,249,632.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,083,470,234.81 | 1,185,468,302.17 | 1,335,916,334.56 | 1,489,567,922.32 |
| 非流动负债: | | | | |
| 租赁负债 | 133,398.74 | - | - | - |
| 递延收益 | 23,317,300.17 | 24,373,961.95 | 25,553,391.79 | 26,788,466.17 |
| 递延所得税负债 | 10,910,521.4 | 10,657,187.63 | 10,664,126.36 | 10,121,792.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,361,220.31 | 35,031,149.58 | 36,217,518.15 | 36,910,258.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,117,831,455.12 | 1,220,499,451.75 | 1,372,133,852.71 | 1,526,478,181.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,340,000 | 133,340,000 | 133,340,000 | 133,340,000 |
| 资本公积 | 1,009,389,695.94 | 1,009,389,695.94 | 1,009,389,695.94 | 1,009,389,695.94 |
| 专项储备 | 2,776,243.7 | 3,037,059.6 | 2,846,313.59 | 2,408,474.31 |
| 盈余公积 | 61,575,723.14 | 61,575,723.14 | 61,575,723.14 | 61,575,723.14 |
| 未分配利润 | 613,492,179.82 | 587,444,104.22 | 584,601,544.3 | 555,819,380.86 |
| 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 | 1,820,573,842.6 | 1,794,786,582.9 | 1,791,753,276.97 | 1,762,533,274.25 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,820,573,842.6 | 1,794,786,582.9 | 1,791,753,276.97 | 1,762,533,274.25 |
| 负债和股东权益合计 | 2,938,405,297.72 | 3,015,286,034.65 | 3,163,887,129.68 | 3,289,011,455.54 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |