麦加芯彩
(603062)
| 流通市值：19.72亿 | | | 总市值：57.45亿 |
| 流通股本：3707.31万 | | | 总股本：1.08亿 |
| 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 | 332,714,262.31 | 267,294,755.34 | 163,658,485.1 | 518,659,694.78 |
| 交易性金融资产 | 724,106,484.32 | 1,020,595,083.11 | 1,027,274,155.84 | 784,507,126.64 |
| 应收票据及应收账款 | 1,029,931,256.61 | 971,191,721.2 | 1,121,634,242.99 | 1,021,558,422.63 |
| 其中：应收票据 | 215,101,970.16 | 203,079,823.55 | 167,561,512.09 | 151,202,931.65 |
| 应收账款 | 814,829,286.45 | 768,111,897.65 | 954,072,730.9 | 870,355,490.98 |
| 应收款项融资 | 107,806,380.56 | 72,906,315.6 | 56,734,180.33 | 105,569,430.29 |
| 预付款项 | 35,047,319.73 | 9,441,812.24 | 4,101,291.16 | 2,925,929.33 |
| 其他应收款合计 | 2,836,188.07 | 5,298,022.16 | 2,407,735.96 | 4,196,355.22 |
| 存货 | 190,619,931.52 | 165,426,584.07 | 157,484,657.9 | 158,541,842.39 |
| 一年内到期的非流动资产 | 40,516,120.53 | - | - | - |
| 其他流动资产 | 33,536,556.8 | 27,043,657.37 | 14,327,335.34 | 16,964,776.27 |
| 流动资产合计 | 2,497,114,500.45 | 2,539,197,951.09 | 2,547,622,084.62 | 2,612,923,577.55 |
| 非流动资产: | | | | |
| 固定资产 | 280,455,933.83 | 286,560,720.38 | 257,577,816.53 | 260,420,521.41 |
| 在建工程 | 60,130,611.39 | 37,530,292.18 | 24,484,774.42 | 10,702,735.78 |
| 使用权资产 | 2,075,577.72 | 2,431,020.74 | 1,425,871.33 | 1,630,496.02 |
| 无形资产 | 50,893,823.94 | 51,523,361.52 | 52,152,899.1 | 52,714,623.6 |
| 长期待摊费用 | 3,668,170.93 | 4,100,077.87 | 4,531,984.81 | 4,963,891.75 |
| 递延所得税资产 | 25,692,713.28 | 21,267,047.5 | 30,267,211.52 | 30,577,937.26 |
| 其他非流动资产 | 2,722,286.35 | 42,394,321.1 | 44,213,189.04 | 48,922,574.25 |
| 非流动资产合计 | 425,639,117.44 | 445,806,841.29 | 414,653,746.75 | 409,932,780.07 |
| 资产总计 | 2,922,753,617.89 | 2,985,004,792.38 | 2,962,275,831.37 | 3,022,856,357.62 |
| 流动负债: | | | | |
| 短期借款 | 52,784,928.86 | 40,752,446.43 | 68,082,621.89 | 28,971,951.25 |
| 应付票据及应付账款 | 611,574,677.43 | 661,310,884.5 | 706,193,118.5 | 780,561,686.99 |
| 其中：应付票据 | 471,728,747.81 | 490,283,095.62 | 544,358,988.62 | 598,624,454.47 |
| 应付账款 | 139,845,929.62 | 171,027,788.88 | 161,834,129.88 | 181,937,232.52 |
| 合同负债 | 93,131.86 | 22,161.96 | 319,766.23 | 32,915.03 |
| 应付职工薪酬 | 10,326,088.25 | 31,170,422.6 | 23,695,784.62 | 19,570,279.7 |
| 应交税费 | 6,181,375.45 | 8,651,946 | 11,014,797.97 | 23,180,642.62 |
| 其他应付款合计 | 132,853,845.87 | 149,686,475.61 | 109,794,654.68 | 110,845,876.57 |
| 一年内到期的非流动负债 | 1,626,874.38 | 1,626,874.38 | 970,474.85 | 970,474.85 |
| 其他流动负债 | 12,107.15 | 2,881.05 | 41,569.62 | 4,278.96 |
| 流动负债合计 | 815,453,029.25 | 893,224,092.53 | 920,112,788.36 | 964,138,105.97 |
| 非流动负债: | | | | |
| 长期借款 | 2,838,690 | 1,534,580 | - | - |
| 租赁负债 | 778,262.15 | 1,147,334.41 | 568,499.94 | 955,884.98 |
| 非流动负债合计 | 3,616,952.15 | 2,681,914.41 | 568,499.94 | 955,884.98 |
| 负债合计 | 819,069,981.4 | 895,906,006.94 | 920,681,288.3 | 965,093,990.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 |
| 资本公积 | 1,525,999,348.14 | 1,523,237,178.09 | 1,521,395,731.39 | 1,521,395,731.39 |
| 减:库存股 | 69,999,417.36 | 69,999,417.36 | 69,999,417.36 | 69,999,417.36 |
| 其他综合收益 | -299,792.5 | -395,145.46 | -330,545.48 | -336,395.31 |
| 专项储备 | 11,433,059.48 | 9,772,855.94 | 8,849,231.09 | 8,311,510.67 |
| 盈余公积 | 54,000,000 | 54,000,000 | 54,000,000 | 54,000,000 |
| 未分配利润 | 474,550,438.73 | 464,483,314.23 | 419,679,543.43 | 436,390,937.28 |
| 归属于母公司股东权益合计 | 2,103,683,636.49 | 2,089,098,785.44 | 2,041,594,543.07 | 2,057,762,366.67 |
| 股东权益合计 | 2,103,683,636.49 | 2,089,098,785.44 | 2,041,594,543.07 | 2,057,762,366.67 |
| 负债和股东权益合计 | 2,922,753,617.89 | 2,985,004,792.38 | 2,962,275,831.37 | 3,022,856,357.62 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |