磁谷科技
(688448)
| 流通市值：67.58亿 | | | 总市值：67.58亿 |
| 流通股本：9751.90万 | | | 总股本：9751.90万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 417,464,667.67 | 385,896,707.05 | 422,803,953.05 | 389,156,901.07 |
| 应收票据及应收账款 | 290,956,133.91 | 258,712,989.73 | 312,638,882.28 | 321,341,221.13 |
| 其中：应收票据 | 49,104,202.66 | 20,897,720.32 | 58,065,277.23 | 60,804,646.4 |
| 应收账款 | 241,851,931.25 | 237,815,269.41 | 254,573,605.05 | 260,536,574.73 |
| 应收款项融资 | 3,221,244.72 | 7,989,554.67 | 1,067,603.07 | 15,993,021.22 |
| 预付款项 | 7,008,964.09 | 6,593,022.4 | 4,203,194.29 | 12,814,678.57 |
| 其他应收款合计 | 3,444,231.56 | 3,098,001.25 | 3,597,355.54 | 4,866,442.47 |
| 存货 | 273,772,062.2 | 263,240,277.66 | 211,986,646.43 | 238,209,078.67 |
| 合同资产 | 17,257,647.96 | 15,019,413.13 | 14,733,112.83 | 15,423,382.86 |
| 其他流动资产 | 2,194,534.1 | 5,889,925.94 | 6,082,122.03 | 8,093,469.01 |
| 流动资产合计 | 1,015,319,486.21 | 946,439,891.83 | 977,112,869.52 | 1,005,898,195 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,019,747 | 12,014,359.65 | 11,998,931.4 | - |
| 固定资产 | 346,086,643.56 | 345,069,622.43 | 349,138,376.48 | 304,356,738.16 |
| 在建工程 | 9,231,902.45 | 13,875,323.16 | 11,508,927.31 | 64,026,993.04 |
| 使用权资产 | 5,492,568.77 | 882,561.91 | 1,208,132.98 | 1,533,704.05 |
| 无形资产 | 20,097,740.55 | 20,163,383.76 | 20,405,089.1 | 20,606,602.72 |
| 长期待摊费用 | 3,220,211.94 | 97,589.79 | 344,374.8 | 491,964.03 |
| 递延所得税资产 | 25,631,054.04 | 22,902,634.95 | 20,846,366.98 | 16,787,304.17 |
| 其他非流动资产 | 13,862,572.46 | 9,613,266.21 | 10,422,271.35 | 13,662,572.8 |
| 非流动资产合计 | 435,642,440.77 | 424,618,741.86 | 425,872,470.4 | 421,465,878.97 |
| 资产总计 | 1,450,961,926.98 | 1,371,058,633.69 | 1,402,985,339.92 | 1,427,364,073.97 |
| 流动负债: | | | | |
| 短期借款 | - | - | 300,000 | - |
| 交易性金融负债 | 123,145.71 | - | - | - |
| 应付票据及应付账款 | 222,856,992.06 | 218,388,271.29 | 223,836,120.11 | 265,234,505.3 |
| 其中：应付票据 | 40,783,504 | 42,791,680 | 64,933,692.32 | 71,612,652.32 |
| 应付账款 | 182,073,488.06 | 175,596,591.29 | 158,902,427.79 | 193,621,852.98 |
| 合同负债 | 96,495,789.07 | 96,260,571.19 | 65,522,735.56 | 74,668,421.03 |
| 应付职工薪酬 | 1,926,930.3 | 965,939.15 | 8,910,684.91 | 2,884,413.45 |
| 应交税费 | 2,143,736.64 | 931,580.65 | 1,080,328.32 | 1,048,259.03 |
| 其他应付款合计 | 1,573,000 | 171,856.04 | 117,468 | 1,269,504.34 |
| 一年内到期的非流动负债 | 1,429,119.61 | 320,710.33 | 891,022.83 | 880,745.28 |
| 其他流动负债 | 51,689,865.31 | 18,248,669.02 | 60,814,790.42 | 41,664,589.69 |
| 流动负债合计 | 378,238,578.7 | 335,287,597.67 | 361,473,150.15 | 387,650,438.12 |
| 非流动负债: | | | | |
| 租赁负债 | 3,612,527.2 | 166,023.39 | 164,108.38 | 328,238.85 |
| 递延收益 | 22,291,048.69 | 23,124,747.8 | 23,960,628.76 | 24,457,124.66 |
| 递延所得税负债 | 398,303.53 | 419,773.06 | 394,223.49 | 406,438.07 |
| 非流动负债合计 | 26,301,879.42 | 23,710,544.25 | 24,518,960.63 | 25,191,801.58 |
| 负债合计 | 404,540,458.12 | 358,998,141.92 | 385,992,110.78 | 412,842,239.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 97,518,940 | 71,652,300 | 71,652,300 | 71,652,300 |
| 资本公积 | 716,306,594.86 | 731,656,811.42 | 731,656,811.42 | 730,186,916.91 |
| 减:库存股 | 4,807,823.99 | 4,807,823.99 | 4,807,823.99 | 4,807,823.99 |
| 盈余公积 | 28,661,655.66 | 28,661,655.66 | 28,661,655.66 | 27,074,907.41 |
| 未分配利润 | 188,234,402.12 | 182,201,331.43 | 187,025,322.58 | 187,590,349.48 |
| 归属于母公司股东权益合计 | 1,025,913,768.65 | 1,009,364,274.52 | 1,014,188,265.67 | 1,011,696,649.81 |
| 少数股东权益 | 20,507,700.21 | 2,696,217.25 | 2,804,963.47 | 2,825,184.46 |
| 股东权益合计 | 1,046,421,468.86 | 1,012,060,491.77 | 1,016,993,229.14 | 1,014,521,834.27 |
| 负债和股东权益合计 | 1,450,961,926.98 | 1,371,058,633.69 | 1,402,985,339.92 | 1,427,364,073.97 |
| 公告日期 | 2026-08-18 | 2026-04-21 | 2026-04-21 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |