麦格米特
(002851)
| 流通市值：349.04亿 | | | 总市值：419.35亿 |
| 流通股本：4.58亿 | | | 总股本：5.50亿 |
| 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 | 1,625,784,549.83 | 1,375,469,878.92 | 1,084,954,740.5 | 1,301,254,731.57 |
| 交易性金融资产 | 475,102,089.98 | 143,791,808.49 | 249,787,894.91 | 179,874,899.17 |
| 应收票据及应收账款 | 2,560,877,753.34 | 2,643,220,359.76 | 2,783,738,056.22 | 2,731,608,621.02 |
| 其中：应收票据 | 82,317,324.18 | 131,513,687.21 | 128,632,551.79 | 155,378,981.25 |
| 应收账款 | 2,478,560,429.16 | 2,511,706,672.55 | 2,655,105,504.43 | 2,576,229,639.77 |
| 应收款项融资 | 244,996,106.13 | 288,743,658.08 | 249,334,699.6 | 231,371,486.41 |
| 预付款项 | 114,786,222.4 | 96,319,759.16 | 77,283,409.24 | 52,688,451.1 |
| 其他应收款合计 | 33,001,381.33 | 62,309,847.5 | 26,222,042.8 | 26,751,522.61 |
| 存货 | 2,510,188,471.88 | 2,541,596,058.49 | 2,401,757,351.4 | 2,416,000,337.56 |
| 合同资产 | 31,035,822.38 | 27,569,698.24 | 25,759,613.78 | 22,992,080.76 |
| 一年内到期的非流动资产 | 269,961,510.16 | 205,131,647.58 | 182,485,216.1 | 152,514,583.06 |
| 其他流动资产 | 159,699,599.99 | 235,800,597.66 | 268,491,087.97 | 327,347,003 |
| 流动资产合计 | 8,025,433,507.42 | 7,619,953,313.88 | 7,349,814,112.52 | 7,442,403,716.26 |
| 非流动资产: | | | | |
| 债权投资 | 20,838,931.51 | 105,429,342.1 | 125,770,855.84 | 241,523,787.54 |
| 长期股权投资 | 296,452,246.37 | 282,888,787 | 210,199,478.76 | 211,924,372.02 |
| 其他非流动金融资产 | 1,015,949,851.97 | 944,172,897.96 | 917,972,897.96 | 903,749,404.52 |
| 投资性房地产 | 87,334,210.06 | 87,855,213.76 | 84,006,171.1 | 84,596,470.35 |
| 固定资产 | 2,224,330,508.47 | 1,902,865,332.63 | 1,750,845,754.48 | 1,747,361,778.4 |
| 在建工程 | 465,524,520.43 | 622,467,762.18 | 663,982,613.39 | 599,147,137.45 |
| 使用权资产 | 122,863,937.38 | 112,911,891.48 | 106,876,046.62 | 104,955,955.81 |
| 无形资产 | 297,428,277.64 | 298,263,813.68 | 297,429,951.5 | 283,901,116.14 |
| 商誉 | 61,840,198.56 | 61,840,198.56 | 61,840,198.56 | 61,840,198.56 |
| 长期待摊费用 | 42,411,830.29 | 42,741,433.38 | 44,851,525.39 | 47,474,048.54 |
| 递延所得税资产 | 234,512,328.08 | 205,053,350.96 | 202,856,333.54 | 186,469,353.64 |
| 其他非流动资产 | 200,862,040.94 | 126,463,860.44 | 84,535,234.09 | 70,243,435.56 |
| 非流动资产合计 | 5,070,348,881.7 | 4,792,953,884.13 | 4,551,167,061.23 | 4,543,187,058.53 |
| 资产总计 | 13,095,782,389.12 | 12,412,907,198.01 | 11,900,981,173.75 | 11,985,590,774.79 |
| 流动负债: | | | | |
| 短期借款 | 912,352,212.82 | 982,710,891.13 | 595,022,152.78 | 1,093,999,544.23 |
| 应付票据及应付账款 | 3,912,873,779.44 | 4,090,398,736.46 | 3,905,827,435.14 | 3,722,132,020.24 |
| 其中：应付票据 | 1,186,822,051.15 | 1,062,642,513.36 | 953,835,735.93 | 880,796,394.08 |
| 应付账款 | 2,726,051,728.29 | 3,027,756,223.1 | 2,951,991,699.21 | 2,841,335,626.16 |
| 合同负债 | 123,277,357.64 | 61,269,139.8 | 106,874,787.17 | 64,809,126.45 |
| 应付职工薪酬 | 185,725,916.23 | 175,585,334.44 | 334,293,913.52 | 288,144,273.29 |
| 应交税费 | 72,961,782.94 | 79,823,793.71 | 109,979,198.53 | 78,169,816.71 |
| 其他应付款合计 | 100,892,620.43 | 98,895,379.59 | 25,656,460.62 | 44,535,190.15 |
| 应付股利 | - | - | - | 6,880,000 |
| 一年内到期的非流动负债 | 207,611,912.59 | 63,760,264.04 | 61,224,819.42 | 62,133,451.91 |
| 其他流动负债 | 117,780,687.95 | 138,744,645.44 | 149,071,372.51 | 150,048,775.52 |
| 流动负债合计 | 5,633,476,270.04 | 5,691,188,184.61 | 5,287,950,139.69 | 5,503,972,198.5 |
| 非流动负债: | | | | |
| 长期借款 | 933,604,000 | 233,800,000 | 234,300,000 | 243,300,000 |
| 租赁负债 | 84,955,050.65 | 73,467,155.69 | 69,855,285.15 | 65,820,451.89 |
| 预计负债 | 37,870,242.46 | 49,732,073.11 | 42,481,335.25 | 33,152,212.57 |
| 递延收益 | 27,957,904.86 | 28,570,131.53 | 28,160,607.77 | 24,182,431.99 |
| 非流动负债合计 | 1,084,387,197.97 | 385,569,360.33 | 374,797,228.17 | 366,455,096.45 |
| 负债合计 | 6,717,863,468.01 | 6,076,757,544.94 | 5,662,747,367.86 | 5,870,427,294.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 550,072,252 | 547,693,154 | 545,688,547 | 545,625,047 |
| 资本公积 | 2,642,531,944.63 | 2,601,338,309.31 | 2,574,177,590.07 | 2,565,322,697.5 |
| 减:库存股 | 70,954,330 | 70,954,330 | 69,994,546.36 | 70,474,827.37 |
| 其他综合收益 | -9,226,103.49 | -1,556,701.27 | 2,900,242.72 | 4,317,948.31 |
| 盈余公积 | 252,847,306.48 | 252,847,306.48 | 252,847,306.48 | 252,847,306.48 |
| 未分配利润 | 2,902,045,328.45 | 2,890,400,089.05 | 2,824,065,431.51 | 2,716,809,482.36 |
| 归属于母公司股东权益合计 | 6,267,316,398.07 | 6,219,767,827.57 | 6,129,684,571.42 | 6,014,447,654.28 |
| 少数股东权益 | 110,602,523.04 | 116,381,825.5 | 108,549,234.47 | 100,715,825.56 |
| 股东权益合计 | 6,377,918,921.11 | 6,336,149,653.07 | 6,238,233,805.89 | 6,115,163,479.84 |
| 负债和股东权益合计 | 13,095,782,389.12 | 12,412,907,198.01 | 11,900,981,173.75 | 11,985,590,774.79 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |