磁谷科技
(688448)
| 流通市值：14.06亿 | | | 总市值：21.00亿 |
| 流通股本：4797.23万 | | | 总股本：7165.23万 |
| 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 | 424,687,633.51 | 502,573,802.18 | 478,469,891.72 | 414,793,596.1 |
| 应收票据及应收账款 | 321,671,340.43 | 355,878,559.13 | 314,048,443.83 | 311,762,476.2 |
| 其中：应收票据 | 57,646,437.12 | 61,478,851.72 | 55,709,119.32 | 56,698,321.88 |
| 应收账款 | 264,024,903.31 | 294,399,707.41 | 258,339,324.51 | 255,064,154.32 |
| 应收款项融资 | 1,425,822.91 | 582,828.31 | 5,119,475.29 | 16,979,747.79 |
| 预付款项 | 2,362,241.71 | 1,727,512.53 | 4,422,585.47 | 2,871,972.52 |
| 其他应收款合计 | 4,630,381.81 | 3,978,991.3 | 4,283,696.95 | 4,169,691.97 |
| 存货 | 235,504,145.58 | 208,666,498.62 | 292,482,326.41 | 279,459,772.55 |
| 合同资产 | 18,444,877.48 | 18,295,910.41 | 13,198,873.78 | 13,348,196.5 |
| 其他流动资产 | 4,990,872.78 | 391,789.76 | 5,925,325.02 | 2,774,623.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,013,717,316.21 | 1,092,095,892.24 | 1,117,950,618.47 | 1,046,160,077.56 |
| 非流动资产: | | | | |
| 固定资产 | 139,477,132.73 | 140,107,734.59 | 141,281,523.73 | 143,175,889.38 |
| 在建工程 | 179,785,251.64 | 157,384,679.64 | 127,437,703.79 | 116,748,238.06 |
| 使用权资产 | 2,184,846.19 | 2,510,417.26 | 1,894,606.59 | 2,141,729.19 |
| 无形资产 | 21,198,912.34 | 21,444,270 | 21,654,569.43 | 21,820,745.29 |
| 长期待摊费用 | 787,142.49 | 934,731.72 | 1,082,320.95 | 1,229,910.18 |
| 递延所得税资产 | 15,435,508.51 | 13,783,693.05 | 12,558,286.14 | 12,685,056.11 |
| 其他非流动资产 | 5,817,414.23 | 6,257,748.23 | 5,915,906.67 | 11,552,858.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 364,686,208.13 | 342,423,274.49 | 311,824,917.3 | 309,354,426.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,378,403,524.34 | 1,434,519,166.73 | 1,429,775,535.77 | 1,355,514,504.53 |
| 流动负债: | | | | |
| 短期借款 | - | 1,214,500 | - | - |
| 应付票据及应付账款 | 203,185,652.94 | 258,985,191.34 | 259,487,071.93 | 215,699,489.53 |
| 其中：应付票据 | 47,946,506 | 55,505,400 | 84,525,832.9 | 38,495,052 |
| 应付账款 | 155,239,146.94 | 203,479,791.34 | 174,961,239.03 | 177,204,437.53 |
| 合同负债 | 61,337,973.43 | 38,087,742.13 | 94,451,400.83 | 83,494,566.55 |
| 应付职工薪酬 | 960,991.15 | 10,358,293.65 | 7,041,414.7 | 4,343,889.12 |
| 应交税费 | 2,742,313.26 | 12,675,682.24 | 720,837.6 | 694,207.77 |
| 其他应付款合计 | 950,916.02 | 120,352 | 273,514 | 44,670 |
| 一年内到期的非流动负债 | 1,442,478.17 | 1,411,464.59 | 1,096,038.86 | 1,083,396.54 |
| 其他流动负债 | 61,212,534.14 | 61,668,252.95 | 44,003,334.47 | 46,408,723.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 331,832,859.11 | 384,521,478.9 | 407,073,612.39 | 351,768,943.08 |
| 非流动负债: | | | | |
| 租赁负债 | 305,524.09 | 1,055,131.21 | 567,390.78 | 1,134,857.9 |
| 递延收益 | 23,288,585.46 | 23,150,534.08 | 24,078,995.9 | 25,013,408.74 |
| 递延所得税负债 | 458,963.55 | 481,267.4 | 513,377.73 | 539,640.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 24,053,073.1 | 24,686,932.69 | 25,159,764.41 | 26,687,907.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 355,885,932.21 | 409,208,411.59 | 432,233,376.8 | 378,456,850.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 71,652,300 | 71,652,300 | 71,652,300 | 71,261,100 |
| 资本公积 | 731,814,184.97 | 730,103,670.01 | 728,541,086.48 | 720,391,872.48 |
| 减:库存股 | 4,807,823.99 | 4,807,823.99 | - | - |
| 盈余公积 | 27,074,907.41 | 27,074,907.41 | 21,786,239.54 | 21,786,239.54 |
| 未分配利润 | 195,738,040.2 | 200,109,392.18 | 174,272,400.74 | 162,214,409.32 |
| 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 | 1,021,471,608.59 | 1,024,132,445.61 | 996,252,026.76 | 975,653,621.34 |
| 少数股东权益 | 1,045,983.54 | 1,178,309.53 | 1,290,132.21 | 1,404,033 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,022,517,592.13 | 1,025,310,755.14 | 997,542,158.97 | 977,057,654.34 |
| 负债和股东权益合计 | 1,378,403,524.34 | 1,434,519,166.73 | 1,429,775,535.77 | 1,355,514,504.53 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |