磁谷科技
(688448)
| 流通市值：13.86亿 | | | 总市值：20.71亿 |
| 流通股本：4797.23万 | | | 总股本：7165.23万 |
| 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 | 478,469,891.72 | 414,793,596.1 | 464,104,968.72 | 503,940,021.43 |
| 应收票据及应收账款 | 314,048,443.83 | 311,762,476.2 | 286,572,573.08 | 325,277,243.12 |
| 其中：应收票据 | 55,709,119.32 | 56,698,321.88 | 50,943,390.23 | 51,868,257.53 |
| 应收账款 | 258,339,324.51 | 255,064,154.32 | 235,629,182.85 | 273,408,985.59 |
| 应收款项融资 | 5,119,475.29 | 16,979,747.79 | 19,730,804.43 | 1,766,760.14 |
| 预付款项 | 4,422,585.47 | 2,871,972.52 | 5,125,112.14 | 2,389,887.25 |
| 其他应收款合计 | 4,283,696.95 | 4,169,691.97 | 4,455,715.22 | 4,420,496.66 |
| 存货 | 292,482,326.41 | 279,459,772.55 | 268,652,186.03 | 235,291,066.1 |
| 合同资产 | 13,198,873.78 | 13,348,196.5 | 13,451,506.95 | 13,805,669.95 |
| 其他流动资产 | 5,925,325.02 | 2,774,623.93 | 763,921.26 | 10,509.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,117,950,618.47 | 1,046,160,077.56 | 1,067,856,787.83 | 1,086,901,654.14 |
| 非流动资产: | | | | |
| 固定资产 | 141,281,523.73 | 143,175,889.38 | 145,492,674.56 | 147,947,827.43 |
| 在建工程 | 127,437,703.79 | 116,748,238.06 | 112,989,375.04 | 97,566,542.63 |
| 使用权资产 | 1,894,606.59 | 2,141,729.19 | 2,388,851.79 | 2,635,974.39 |
| 无形资产 | 21,654,569.43 | 21,820,745.29 | 22,176,539.47 | 22,596,085.65 |
| 长期待摊费用 | 1,082,320.95 | 1,229,910.18 | 1,377,499.41 | 1,525,088.64 |
| 递延所得税资产 | 12,558,286.14 | 12,685,056.11 | 12,872,441.99 | 11,541,138.1 |
| 其他非流动资产 | 5,915,906.67 | 11,552,858.76 | 6,640,906.75 | 6,429,172.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 311,824,917.3 | 309,354,426.97 | 303,938,289.01 | 290,241,829.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,429,775,535.77 | 1,355,514,504.53 | 1,371,795,076.84 | 1,377,143,483.71 |
| 流动负债: | | | | |
| 短期借款 | - | - | 757,500 | 3,933,500 |
| 应付票据及应付账款 | 259,487,071.93 | 215,699,489.53 | 258,508,301.35 | 280,893,008.97 |
| 其中：应付票据 | 84,525,832.9 | 38,495,052 | 36,288,821.2 | 76,128,975.19 |
| 应付账款 | 174,961,239.03 | 177,204,437.53 | 222,219,480.15 | 204,764,033.78 |
| 合同负债 | 94,451,400.83 | 83,494,566.55 | 68,425,052.64 | 45,261,504.03 |
| 应付职工薪酬 | 7,041,414.7 | 4,343,889.12 | 1,646,147.54 | 8,603,794.49 |
| 应交税费 | 720,837.6 | 694,207.77 | 2,615,800.88 | 7,062,990.19 |
| 其他应付款合计 | 273,514 | 44,670 | 65,286 | 144,326.97 |
| 一年内到期的非流动负债 | 1,096,038.86 | 1,083,396.54 | 1,075,229.77 | 1,058,547.69 |
| 其他流动负债 | 44,003,334.47 | 46,408,723.57 | 44,857,591.06 | 39,851,377.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 407,073,612.39 | 351,768,943.08 | 377,950,909.24 | 386,809,050.22 |
| 非流动负债: | | | | |
| 租赁负债 | 567,390.78 | 1,134,857.9 | 1,117,438.09 | 1,682,840.44 |
| 递延收益 | 24,078,995.9 | 25,013,408.74 | 26,032,973.83 | 27,221,228.36 |
| 递延所得税负债 | 513,377.73 | 539,640.47 | 565,903.22 | 592,165.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,159,764.41 | 26,687,907.11 | 27,716,315.14 | 29,496,234.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 432,233,376.8 | 378,456,850.19 | 405,667,224.38 | 416,305,284.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 71,652,300 | 71,261,100 | 71,261,100 | 71,261,100 |
| 资本公积 | 728,541,086.48 | 720,391,872.48 | 716,968,190.48 | 713,896,647.28 |
| 盈余公积 | 21,786,239.54 | 21,786,239.54 | 21,786,239.54 | 21,786,239.54 |
| 未分配利润 | 174,272,400.74 | 162,214,409.32 | 154,613,180.62 | 153,894,211.91 |
| 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 | 996,252,026.76 | 975,653,621.34 | 964,628,710.64 | 960,838,198.73 |
| 少数股东权益 | 1,290,132.21 | 1,404,033 | 1,499,141.82 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 997,542,158.97 | 977,057,654.34 | 966,127,852.46 | 960,838,198.73 |
| 负债和股东权益合计 | 1,429,775,535.77 | 1,355,514,504.53 | 1,371,795,076.84 | 1,377,143,483.71 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |