麦加芯彩
(603062)
| 流通市值：17.74亿 | | | 总市值：51.69亿 |
| 流通股本：3707.31万 | | | 总股本：1.08亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 163,658,485.1 | 518,659,694.78 | 326,540,943.58 | 618,512,107.03 |
| 交易性金融资产 | 1,027,274,155.84 | 784,507,126.64 | 936,438,205.68 | 628,271,604.85 |
| 应收票据及应收账款 | 1,121,634,242.99 | 1,021,558,422.63 | 1,333,517,652.47 | 1,552,052,243.84 |
| 其中：应收票据 | 167,561,512.09 | 151,202,931.65 | 194,246,217.26 | 258,658,821.68 |
| 应收账款 | 954,072,730.9 | 870,355,490.98 | 1,139,271,435.21 | 1,293,393,422.16 |
| 应收款项融资 | 56,734,180.33 | 105,569,430.29 | 52,735,779.66 | 15,238,573.04 |
| 预付款项 | 4,101,291.16 | 2,925,929.33 | 2,291,040.7 | 2,093,072.41 |
| 其他应收款合计 | 2,407,735.96 | 4,196,355.22 | 4,294,374.78 | 3,827,184.21 |
| 存货 | 157,484,657.9 | 158,541,842.39 | 177,465,923.91 | 177,836,090.93 |
| 其他流动资产 | 14,327,335.34 | 16,964,776.27 | 17,731,649.04 | 22,622,454.41 |
| 流动资产合计 | 2,547,622,084.62 | 2,612,923,577.55 | 2,851,015,569.82 | 3,020,453,330.72 |
| 非流动资产: | | | | |
| 固定资产 | 257,577,816.53 | 260,420,521.41 | 90,789,917.73 | 92,084,900.39 |
| 在建工程 | 24,484,774.42 | 10,702,735.78 | 127,462,465.7 | 112,773,909.82 |
| 使用权资产 | 1,425,871.33 | 1,630,496.02 | 1,835,120.71 | 2,039,745.4 |
| 无形资产 | 52,152,899.1 | 52,714,623.6 | 53,336,274.12 | 53,963,947.26 |
| 长期待摊费用 | 4,531,984.81 | 4,963,891.75 | 4,884,315.53 | 4,891,139.3 |
| 递延所得税资产 | 30,267,211.52 | 30,577,937.26 | 30,202,946.52 | 29,649,616.43 |
| 其他非流动资产 | 44,213,189.04 | 48,922,574.25 | 41,560,061.2 | 44,367,875.45 |
| 非流动资产合计 | 414,653,746.75 | 409,932,780.07 | 350,071,101.51 | 339,771,134.05 |
| 资产总计 | 2,962,275,831.37 | 3,022,856,357.62 | 3,201,086,671.33 | 3,360,224,464.77 |
| 流动负债: | | | | |
| 短期借款 | 68,082,621.89 | 28,971,951.25 | 68,426,661.33 | 149,740,023.73 |
| 应付票据及应付账款 | 706,193,118.5 | 780,561,686.99 | 889,250,923.19 | 967,581,325.33 |
| 其中：应付票据 | 544,358,988.62 | 598,624,454.47 | 678,632,720.76 | 637,900,075.44 |
| 应付账款 | 161,834,129.88 | 181,937,232.52 | 210,618,202.43 | 329,681,249.89 |
| 合同负债 | 319,766.23 | 32,915.03 | 173,424.15 | 14,930.36 |
| 应付职工薪酬 | 23,695,784.62 | 19,570,279.7 | 11,678,526.52 | 32,327,011.18 |
| 应交税费 | 11,014,797.97 | 23,180,642.62 | 32,321,910.82 | 36,608,329.28 |
| 其他应付款合计 | 109,794,654.68 | 110,845,876.57 | 86,258,576.25 | 111,579,164.44 |
| 一年内到期的非流动负债 | 970,474.85 | 970,474.85 | 795,847.86 | 795,847.86 |
| 其他流动负债 | 41,569.62 | 4,278.96 | 22,545.14 | 1,940.95 |
| 流动负债合计 | 920,112,788.36 | 964,138,105.97 | 1,088,928,415.26 | 1,298,648,573.13 |
| 非流动负债: | | | | |
| 租赁负债 | 568,499.94 | 955,884.98 | 1,182,329.5 | 1,234,148.02 |
| 非流动负债合计 | 568,499.94 | 955,884.98 | 1,182,329.5 | 1,234,148.02 |
| 负债合计 | 920,681,288.3 | 965,093,990.95 | 1,090,110,744.76 | 1,299,882,721.15 |
| 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 | 69,999,417.36 | 69,999,417.36 | 69,999,417.36 | 69,999,417.36 |
| 其他综合收益 | -330,545.48 | -336,395.31 | -220,461.02 | -163,425.34 |
| 专项储备 | 8,849,231.09 | 8,311,510.67 | 6,974,316.18 | 6,419,827.22 |
| 盈余公积 | 54,000,000 | 54,000,000 | 54,000,000 | 54,000,000 |
| 未分配利润 | 419,679,543.43 | 436,390,937.28 | 490,825,757.38 | 440,689,027.71 |
| 归属于母公司股东权益合计 | 2,041,594,543.07 | 2,057,762,366.67 | 2,110,975,926.57 | 2,060,341,743.62 |
| 股东权益合计 | 2,041,594,543.07 | 2,057,762,366.67 | 2,110,975,926.57 | 2,060,341,743.62 |
| 负债和股东权益合计 | 2,962,275,831.37 | 3,022,856,357.62 | 3,201,086,671.33 | 3,360,224,464.77 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-29 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |