磁谷科技
(688448)
| 流通市值：18.61亿 | | | 总市值：27.80亿 |
| 流通股本：4797.23万 | | | 总股本：7165.23万 |
| 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 | 389,156,901.07 | 395,926,743.63 | 424,687,633.51 | 502,573,802.18 |
| 应收票据及应收账款 | 321,341,221.13 | 327,970,731.54 | 321,671,340.43 | 355,878,559.13 |
| 其中：应收票据 | 60,804,646.4 | 55,596,043.01 | 57,646,437.12 | 61,478,851.72 |
| 应收账款 | 260,536,574.73 | 272,374,688.53 | 264,024,903.31 | 294,399,707.41 |
| 应收款项融资 | 15,993,021.22 | 8,950,141.86 | 1,425,822.91 | 582,828.31 |
| 预付款项 | 12,814,678.57 | 1,967,450.09 | 2,362,241.71 | 1,727,512.53 |
| 其他应收款合计 | 4,866,442.47 | 4,583,326.7 | 4,630,381.81 | 3,978,991.3 |
| 存货 | 238,209,078.67 | 231,177,507.42 | 235,504,145.58 | 208,666,498.62 |
| 合同资产 | 15,423,382.86 | 19,057,783.95 | 18,444,877.48 | 18,295,910.41 |
| 其他流动资产 | 8,093,469.01 | 5,426,708.26 | 4,990,872.78 | 391,789.76 |
| 流动资产合计 | 1,005,898,195 | 995,060,393.45 | 1,013,717,316.21 | 1,092,095,892.24 |
| 非流动资产: | | | | |
| 固定资产 | 304,356,738.16 | 305,029,644.39 | 139,477,132.73 | 140,107,734.59 |
| 在建工程 | 64,026,993.04 | 35,504,174.09 | 179,785,251.64 | 157,384,679.64 |
| 使用权资产 | 1,533,704.05 | 1,859,275.12 | 2,184,846.19 | 2,510,417.26 |
| 无形资产 | 20,606,602.72 | 20,902,757.53 | 21,198,912.34 | 21,444,270 |
| 长期待摊费用 | 491,964.03 | 639,553.26 | 787,142.49 | 934,731.72 |
| 递延所得税资产 | 16,787,304.17 | 15,380,660.07 | 15,435,508.51 | 13,783,693.05 |
| 其他非流动资产 | 13,662,572.8 | 8,376,739.67 | 5,817,414.23 | 6,257,748.23 |
| 非流动资产合计 | 421,465,878.97 | 387,692,804.13 | 364,686,208.13 | 342,423,274.49 |
| 资产总计 | 1,427,364,073.97 | 1,382,753,197.58 | 1,378,403,524.34 | 1,434,519,166.73 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 1,214,500 |
| 应付票据及应付账款 | 265,234,505.3 | 223,415,058.93 | 203,185,652.94 | 258,985,191.34 |
| 其中：应付票据 | 71,612,652.32 | 62,292,106 | 47,946,506 | 55,505,400 |
| 应付账款 | 193,621,852.98 | 161,122,952.93 | 155,239,146.94 | 203,479,791.34 |
| 合同负债 | 74,668,421.03 | 68,133,193.82 | 61,337,973.43 | 38,087,742.13 |
| 应付职工薪酬 | 2,884,413.45 | 1,925,602.3 | 960,991.15 | 10,358,293.65 |
| 应交税费 | 1,048,259.03 | 1,551,788.87 | 2,742,313.26 | 12,675,682.24 |
| 其他应付款合计 | 1,269,504.34 | 1,266,752.88 | 950,916.02 | 120,352 |
| 一年内到期的非流动负债 | 880,745.28 | 1,444,598.01 | 1,442,478.17 | 1,411,464.59 |
| 其他流动负债 | 41,664,589.69 | 49,569,749.83 | 61,212,534.14 | 61,668,252.95 |
| 流动负债合计 | 387,650,438.12 | 347,306,744.64 | 331,832,859.11 | 384,521,478.9 |
| 非流动负债: | | | | |
| 租赁负债 | 328,238.85 | 324,452.75 | 305,524.09 | 1,055,131.21 |
| 递延收益 | 24,457,124.66 | 22,428,450.05 | 23,288,585.46 | 23,150,534.08 |
| 递延所得税负债 | 406,438.07 | 435,091.23 | 458,963.55 | 481,267.4 |
| 非流动负债合计 | 25,191,801.58 | 23,187,994.03 | 24,053,073.1 | 24,686,932.69 |
| 负债合计 | 412,842,239.7 | 370,494,738.67 | 355,885,932.21 | 409,208,411.59 |
| 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 | 71,652,300 |
| 资本公积 | 730,186,916.91 | 732,321,943.71 | 731,814,184.97 | 730,103,670.01 |
| 减:库存股 | 4,807,823.99 | 4,807,823.99 | 4,807,823.99 | 4,807,823.99 |
| 盈余公积 | 27,074,907.41 | 27,074,907.41 | 27,074,907.41 | 27,074,907.41 |
| 未分配利润 | 187,590,349.48 | 183,144,644.64 | 195,738,040.2 | 200,109,392.18 |
| 归属于母公司股东权益合计 | 1,011,696,649.81 | 1,009,385,971.77 | 1,021,471,608.59 | 1,024,132,445.61 |
| 少数股东权益 | 2,825,184.46 | 2,872,487.14 | 1,045,983.54 | 1,178,309.53 |
| 股东权益合计 | 1,014,521,834.27 | 1,012,258,458.91 | 1,022,517,592.13 | 1,025,310,755.14 |
| 负债和股东权益合计 | 1,427,364,073.97 | 1,382,753,197.58 | 1,378,403,524.34 | 1,434,519,166.73 |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |