麦捷科技
(300319)
| 流通市值：65.24亿 | | | 总市值：68.34亿 |
| 流通股本：8.30亿 | | | 总股本：8.69亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 504,500,065.13 | 455,426,759.28 | 523,327,582.55 | 377,446,897.84 |
| 应收票据及应收账款 | 982,784,317.45 | 1,057,716,712.73 | 931,606,669.71 | 831,424,965.67 |
| 其中：应收票据 | 66,253,454.07 | 70,950,133.62 | 51,882,101.07 | 37,456,743.12 |
| 应收账款 | 916,530,863.38 | 986,766,579.11 | 879,724,568.64 | 793,968,222.55 |
| 应收款项融资 | 93,446,198.01 | 103,438,082.66 | 80,752,534.82 | 224,167,118.24 |
| 预付款项 | 17,618,160.94 | 18,145,198.14 | 16,038,120.98 | 14,092,794.46 |
| 其他应收款合计 | 11,973,154.1 | 40,654,265.6 | 25,301,265.91 | 47,664,831.57 |
| 存货 | 408,743,862.23 | 429,348,963.28 | 455,433,534.87 | 440,429,875.64 |
| 一年内到期的非流动资产 | 81,183,556.99 | - | - | - |
| 其他流动资产 | 480,842,905 | 514,171,388.93 | 425,390,446.92 | 494,623,184.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,762,216,931.17 | 2,942,326,526.21 | 2,809,179,205.88 | 3,010,236,142.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,654,899.77 | 34,599,457.93 | 34,475,343.13 | 34,105,829.64 |
| 其他权益工具投资 | 22,156,000 | 22,490,475.2 | 22,490,475.2 | 22,490,475.2 |
| 固定资产 | 1,815,866,426.53 | 1,846,649,296.76 | 1,885,964,948.9 | 1,905,370,625.87 |
| 在建工程 | 210,588,646.4 | 163,755,063.1 | 143,977,124.32 | 142,765,353.21 |
| 使用权资产 | 28,456,785.85 | 31,716,495.34 | 35,726,677.47 | 44,650,125.42 |
| 无形资产 | 88,741,873.09 | 84,107,761.21 | 85,750,413.87 | 79,054,808.81 |
| 商誉 | 264,051,117.2 | 264,051,117.2 | 264,051,117.2 | 264,051,117.2 |
| 长期待摊费用 | 26,837,103.59 | 27,100,891.94 | 27,474,174.26 | 28,358,529.86 |
| 递延所得税资产 | 75,103,122.48 | 69,939,595.14 | 69,561,454.62 | 69,529,339.82 |
| 其他非流动资产 | 648,119,800.47 | 327,229,905.32 | 304,942,720.55 | 60,705,269.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,214,575,775.38 | 2,871,640,059.14 | 2,874,414,449.52 | 2,651,081,474.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,976,792,706.55 | 5,813,966,585.35 | 5,683,593,655.4 | 5,661,317,617.76 |
| 流动负债: | | | | |
| 短期借款 | 65,552,861.27 | 35,048,000 | 3,368,000 | 13,795,855.95 |
| 应付票据及应付账款 | 1,098,723,418.7 | 1,043,457,375.04 | 1,029,670,005.18 | 945,957,730.97 |
| 其中：应付票据 | 429,531,988.74 | 350,319,210.26 | 360,128,119.76 | 354,435,386.04 |
| 应付账款 | 669,191,429.96 | 693,138,164.78 | 669,541,885.42 | 591,522,344.93 |
| 预收款项 | 1,231,687.29 | 1,209,873.72 | 1,171,046.36 | 5,388,758.69 |
| 合同负债 | 3,708,401.19 | 9,113,844.32 | 33,133,664.08 | 19,926,137.34 |
| 应付职工薪酬 | 80,931,663.82 | 63,915,794.15 | 55,675,353.11 | 68,441,843.47 |
| 应交税费 | 52,570,702.77 | 57,496,814.3 | 46,365,335.8 | 58,851,582.46 |
| 其他应付款合计 | 76,689,118.32 | 80,925,479.72 | 73,891,087.76 | 55,246,222.68 |
| 一年内到期的非流动负债 | 16,881,073.75 | 12,261,832.89 | 3,921,540.26 | 39,522,585.64 |
| 其他流动负债 | 45,441,088.21 | 34,226,526.08 | 35,284,219.36 | 29,618,936.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,441,730,015.32 | 1,337,655,540.22 | 1,282,480,251.91 | 1,236,749,654.04 |
| 非流动负债: | | | | |
| 租赁负债 | 14,526,037.61 | 22,874,273.3 | 34,216,456.05 | 40,751,135.83 |
| 预计负债 | 10,118,744.95 | 6,342,072.79 | 4,842,805.65 | 2,752,172.79 |
| 递延收益 | 209,913,738.45 | 215,349,301.83 | 221,895,549.3 | 193,199,174.56 |
| 递延所得税负债 | 534,057.43 | 926,507.04 | 944,087.81 | 965,477.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 235,092,578.44 | 245,492,154.96 | 261,898,898.81 | 237,667,960.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,676,822,593.76 | 1,583,147,695.18 | 1,544,379,150.72 | 1,474,417,614.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 866,805,074 | 866,805,074 | 866,805,074 | 864,192,474 |
| 资本公积 | 2,597,672,045.63 | 2,617,414,125.05 | 2,610,976,395.3 | 2,585,779,037.38 |
| 减:库存股 | 50,603,776 | 50,603,776 | 50,603,776 | 29,389,464 |
| 其他综合收益 | -160,851.97 | 150,177.29 | 158,434.37 | 159,538.14 |
| 盈余公积 | 84,893,571.25 | 66,902,659.51 | 66,902,659.51 | 66,902,659.51 |
| 未分配利润 | 682,445,561.27 | 613,752,972.31 | 531,085,093.46 | 586,569,057.42 |
| 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 | 4,181,051,624.18 | 4,114,421,232.16 | 4,025,323,880.64 | 4,074,213,302.45 |
| 少数股东权益 | 118,918,488.61 | 116,397,658.01 | 113,890,624.04 | 112,686,700.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,299,970,112.79 | 4,230,818,890.17 | 4,139,214,504.68 | 4,186,900,002.97 |
| 负债和股东权益合计 | 5,976,792,706.55 | 5,813,966,585.35 | 5,683,593,655.4 | 5,661,317,617.76 |
| 公告日期 | 2024-04-24 | 2023-10-23 | 2023-08-25 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |