麦加芯彩
(603062)
| 流通市值：18.00亿 | | | 总市值：51.30亿 |
| 流通股本：3788.64万 | | | 总股本：1.08亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 326,540,943.58 | 618,512,107.03 | 233,479,706.27 | 293,919,260.98 |
| 应收票据及应收账款 | 1,333,517,652.47 | 1,552,052,243.84 | 1,380,925,830.66 | 1,009,005,217.31 |
| 其中：应收票据 | 194,246,217.26 | 258,658,821.68 | 128,500,464.28 | 154,942,174.31 |
| 应收账款 | 1,139,271,435.21 | 1,293,393,422.16 | 1,252,425,366.38 | 854,063,043 |
| 应收款项融资 | 52,735,779.66 | 15,238,573.04 | 17,461,479.73 | 75,324,627.12 |
| 预付款项 | 2,291,040.7 | 2,093,072.41 | 3,411,289.78 | 3,064,630.2 |
| 其他应收款合计 | 4,294,374.78 | 3,827,184.21 | 1,917,103.04 | 2,277,207.1 |
| 存货 | 177,465,923.91 | 177,836,090.93 | 207,720,316.18 | 210,937,537.56 |
| 其他流动资产 | 17,731,649.04 | 22,622,454.41 | 13,248,337.21 | 15,611,341.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,851,015,569.82 | 3,020,453,330.72 | 2,627,525,909.53 | 2,482,893,934.64 |
| 非流动资产: | | | | |
| 固定资产 | 90,789,917.73 | 92,084,900.39 | 91,963,832.68 | 93,958,527.84 |
| 在建工程 | 127,462,465.7 | 112,773,909.82 | 85,697,221.95 | 53,655,607.92 |
| 使用权资产 | 1,835,120.71 | 2,039,745.4 | 2,250,891.82 | 2,462,038.24 |
| 无形资产 | 53,336,274.12 | 53,963,947.26 | 39,880,976.53 | 40,056,216.05 |
| 长期待摊费用 | 4,884,315.53 | 4,891,139.3 | 7,362,248.07 | 6,386,346.22 |
| 递延所得税资产 | 30,202,946.52 | 29,649,616.43 | 15,796,898.3 | 16,869,376.75 |
| 其他非流动资产 | 41,560,061.2 | 44,367,875.45 | 56,919,965.77 | 42,564,632.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 350,071,101.51 | 339,771,134.05 | 299,872,035.12 | 255,952,745.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,201,086,671.33 | 3,360,224,464.77 | 2,927,397,944.65 | 2,738,846,680.29 |
| 流动负债: | | | | |
| 短期借款 | 68,426,661.33 | 149,740,023.73 | 14,701,971.28 | 10,000,000 |
| 应付票据及应付账款 | 889,250,923.19 | 967,581,325.33 | 755,842,977.33 | 624,206,594.33 |
| 其中：应付票据 | 678,632,720.76 | 637,900,075.44 | 479,153,999.65 | 360,308,653.15 |
| 应付账款 | 210,618,202.43 | 329,681,249.89 | 276,688,977.68 | 263,897,941.18 |
| 合同负债 | 173,424.15 | 14,930.36 | 774,208.35 | 180,604.49 |
| 应付职工薪酬 | 11,678,526.52 | 32,327,011.18 | 18,575,838.77 | 13,268,901.04 |
| 应交税费 | 32,321,910.82 | 36,608,329.28 | 6,580,569.35 | 9,626,784.14 |
| 其他应付款合计 | 86,258,576.25 | 111,579,164.44 | 127,469,384.41 | 57,005,893.53 |
| 一年内到期的非流动负债 | 795,847.86 | 795,847.86 | 5,499,431.61 | 5,499,431.61 |
| 其他流动负债 | 22,545.14 | 1,940.95 | 100,647.1 | 23,478.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,088,928,415.26 | 1,298,648,573.13 | 929,545,028.2 | 719,811,687.72 |
| 非流动负债: | | | | |
| 租赁负债 | 1,182,329.5 | 1,234,148.02 | 1,592,231.05 | 1,950,312.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,182,329.5 | 1,234,148.02 | 1,592,231.05 | 1,950,312.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,090,110,744.76 | 1,299,882,721.15 | 931,137,259.25 | 721,762,000.61 |
| 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 | 62,970,971.79 | 37,761,657.69 |
| 其他综合收益 | -220,461.02 | -163,425.34 | -415,464.99 | -295,477.64 |
| 专项储备 | 6,974,316.18 | 6,419,827.22 | 6,405,825.42 | 8,525,387.75 |
| 盈余公积 | 54,000,000 | 54,000,000 | 54,000,000 | 54,000,000 |
| 未分配利润 | 490,825,757.38 | 440,689,027.71 | 369,845,565.37 | 363,220,695.87 |
| 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 | 2,110,975,926.57 | 2,060,341,743.62 | 1,996,260,685.4 | 2,017,084,679.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,110,975,926.57 | 2,060,341,743.62 | 1,996,260,685.4 | 2,017,084,679.68 |
| 负债和股东权益合计 | 3,201,086,671.33 | 3,360,224,464.77 | 2,927,397,944.65 | 2,738,846,680.29 |
| 公告日期 | 2025-04-29 | 2025-03-25 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |