麦加芯彩
(603062)
| 流通市值：12.93亿 | | | 总市值：42.02亿 |
| 流通股本：3322.08万 | | | 总股本：1.08亿 |
| 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 | 233,479,706.27 | 293,919,260.98 | 474,812,273.7 | 419,937,203.77 |
| 应收票据及应收账款 | 1,380,925,830.66 | 1,009,005,217.31 | 984,138,407.2 | 899,021,466.88 |
| 其中：应收票据 | 128,500,464.28 | 154,942,174.31 | 168,048,753.04 | 188,151,450.88 |
| 应收账款 | 1,252,425,366.38 | 854,063,043 | 816,089,654.16 | 710,870,016 |
| 应收款项融资 | 17,461,479.73 | 75,324,627.12 | 59,016,438.33 | 15,983,407 |
| 预付款项 | 3,411,289.78 | 3,064,630.2 | 3,792,948.24 | 3,291,467.14 |
| 其他应收款合计 | 1,917,103.04 | 2,277,207.1 | 2,439,927.6 | 2,564,871.46 |
| 存货 | 207,720,316.18 | 210,937,537.56 | 163,369,236.84 | 148,653,346.73 |
| 其他流动资产 | 13,248,337.21 | 15,611,341.81 | 12,212,719.29 | 16,324,596.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,627,525,909.53 | 2,482,893,934.64 | 2,518,192,749.27 | 2,522,593,464.88 |
| 非流动资产: | | | | |
| 固定资产 | 91,963,832.68 | 93,958,527.84 | 91,167,824.34 | 93,143,239.6 |
| 在建工程 | 85,697,221.95 | 53,655,607.92 | 24,825,731.71 | 9,942,720.25 |
| 使用权资产 | 2,250,891.82 | 2,462,038.24 | 2,660,141.2 | 2,858,244.18 |
| 无形资产 | 39,880,976.53 | 40,056,216.05 | 40,309,774.16 | 40,565,839.66 |
| 长期待摊费用 | 7,362,248.07 | 6,386,346.22 | 6,228,154.16 | 6,336,689.13 |
| 递延所得税资产 | 15,796,898.3 | 16,869,376.75 | 15,676,133.16 | 15,885,861.63 |
| 其他非流动资产 | 56,919,965.77 | 42,564,632.63 | 42,963,986.83 | 43,343,467.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 299,872,035.12 | 255,952,745.65 | 223,831,745.56 | 212,076,061.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,927,397,944.65 | 2,738,846,680.29 | 2,742,024,494.83 | 2,734,669,526.45 |
| 流动负债: | | | | |
| 短期借款 | 14,701,971.28 | 10,000,000 | 10,369,874.18 | 21,112,953.13 |
| 应付票据及应付账款 | 755,842,977.33 | 624,206,594.33 | 515,561,785.77 | 488,687,486.06 |
| 其中：应付票据 | 479,153,999.65 | 360,308,653.15 | 321,733,395.99 | 251,991,875.28 |
| 应付账款 | 276,688,977.68 | 263,897,941.18 | 193,828,389.78 | 236,695,610.78 |
| 合同负债 | 774,208.35 | 180,604.49 | 174,509.89 | 406,415.05 |
| 应付职工薪酬 | 18,575,838.77 | 13,268,901.04 | 8,348,197.42 | 27,690,229 |
| 应交税费 | 6,580,569.35 | 9,626,784.14 | 5,668,622.78 | 10,897,913.03 |
| 其他应付款合计 | 127,469,384.41 | 57,005,893.53 | 45,892,552.78 | 57,731,942.2 |
| 一年内到期的非流动负债 | 5,499,431.61 | 5,499,431.61 | 5,599,913.93 | 5,858,599.35 |
| 其他流动负债 | 100,647.1 | 23,478.58 | 22,686.29 | 52,833.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 929,545,028.2 | 719,811,687.72 | 591,638,143.04 | 612,438,371.78 |
| 非流动负债: | | | | |
| 租赁负债 | 1,592,231.05 | 1,950,312.89 | 1,983,632.66 | 2,332,495.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,592,231.05 | 1,950,312.89 | 1,983,632.66 | 2,332,495.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 931,137,259.25 | 721,762,000.61 | 593,621,775.7 | 614,770,867.66 |
| 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 | 1,521,395,731.39 | 1,521,395,731.39 | 1,521,395,731.39 | 1,521,395,731.39 |
| 减:库存股 | 62,970,971.79 | 37,761,657.69 | - | - |
| 其他综合收益 | -415,464.99 | -295,477.64 | -359,370.65 | -363,644.58 |
| 专项储备 | 6,405,825.42 | 8,525,387.75 | 7,443,436.62 | 7,213,553.59 |
| 盈余公积 | 54,000,000 | 54,000,000 | 54,000,000 | 54,000,000 |
| 未分配利润 | 369,845,565.37 | 363,220,695.87 | 457,922,921.77 | 429,653,018.39 |
| 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 | 1,996,260,685.4 | 2,017,084,679.68 | 2,148,402,719.13 | 2,119,898,658.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,996,260,685.4 | 2,017,084,679.68 | 2,148,402,719.13 | 2,119,898,658.79 |
| 负债和股东权益合计 | 2,927,397,944.65 | 2,738,846,680.29 | 2,742,024,494.83 | 2,734,669,526.45 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |