麦捷科技
(300319)
| 流通市值：170.17亿 | | | 总市值：177.43亿 |
| 流通股本：8.51亿 | | | 总股本：8.88亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 292,650,898.67 | 293,520,623.1 | 543,495,514.09 | 327,087,141.08 |
| 交易性金融资产 | 509,742,538.93 | 509,632,145.97 | 466,812,446.95 | 564,820,908.87 |
| 应收票据及应收账款 | 1,597,250,597.35 | 1,320,036,821.6 | 1,362,482,022.49 | 1,582,687,515.26 |
| 其中：应收票据 | 103,163,406.76 | 120,898,915.69 | 118,403,359.12 | 116,207,085.38 |
| 应收账款 | 1,494,087,190.59 | 1,199,137,905.91 | 1,244,078,663.37 | 1,466,480,429.88 |
| 应收款项融资 | 69,926,119.17 | 154,044,816.59 | 190,677,655.01 | 114,384,238.09 |
| 预付款项 | 13,845,867.18 | 39,585,695.3 | 9,673,805.67 | 13,565,478.81 |
| 其他应收款合计 | 26,265,764.86 | 28,446,891.3 | 39,601,435.13 | 32,232,277.3 |
| 存货 | 671,675,747.14 | 606,228,237.41 | 613,903,187.43 | 634,259,562.5 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | 318,198,454.43 | 185,378,308.51 | 303,712,866.64 | 335,360,365.96 |
| 其他流动资产 | 43,994,389.4 | 282,534,428.26 | 59,183,747.84 | 93,887,593.77 |
| 流动资产合计 | 3,543,550,377.13 | 3,419,407,968.04 | 3,589,542,681.25 | 3,698,285,081.64 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 46,820,000 | 46,820,000 | 46,820,000 | 53,239,858.66 |
| 固定资产 | 2,236,829,131.11 | 2,256,599,234.55 | 2,260,544,209.94 | 2,066,241,201.36 |
| 在建工程 | 595,960,099.6 | 339,687,094.05 | 305,468,932.01 | 410,350,640.14 |
| 使用权资产 | 55,077,667.8 | 59,970,470.33 | 65,334,206.98 | 77,706,605.07 |
| 无形资产 | 147,198,539.74 | 150,613,737.57 | 153,117,732.73 | 156,582,700.77 |
| 商誉 | 289,179,899.31 | 289,179,899.31 | 289,179,899.31 | 284,783,438.13 |
| 长期待摊费用 | 31,518,718.14 | 36,147,738.76 | 23,004,688.26 | 35,805,124.28 |
| 递延所得税资产 | 86,817,397.77 | 87,703,922.13 | 87,803,832.49 | 79,511,656.94 |
| 其他非流动资产 | 546,133,825.9 | 656,662,376.21 | 636,797,846.84 | 434,921,328.59 |
| 非流动资产合计 | 4,035,535,279.37 | 3,923,384,472.91 | 3,868,071,348.56 | 3,599,142,553.94 |
| 资产总计 | 7,579,085,656.5 | 7,342,792,440.95 | 7,457,614,029.81 | 7,297,427,635.58 |
| 流动负债: | | | | |
| 短期借款 | 86,194,914.84 | 86,300,979.09 | 116,141,917.64 | 202,559,637.34 |
| 应付票据及应付账款 | 1,984,604,444.66 | 1,706,500,716.78 | 1,840,158,389.21 | 1,735,429,227.65 |
| 其中：应付票据 | 769,034,098.85 | 816,758,580.62 | 822,154,376.18 | 719,937,996.17 |
| 应付账款 | 1,215,570,345.81 | 889,742,136.16 | 1,018,004,013.03 | 1,015,491,231.48 |
| 合同负债 | 8,437,189.67 | 8,782,221.84 | 9,124,593.9 | 9,013,168.4 |
| 应付职工薪酬 | 92,931,328.6 | 111,007,756.85 | 108,191,166.81 | 102,955,704.73 |
| 应交税费 | 51,174,559.67 | 30,218,205.86 | 36,911,884.83 | 68,158,223.5 |
| 其他应付款合计 | 30,926,517.04 | 71,005,637.37 | 66,212,064.12 | 62,952,818.91 |
| 一年内到期的非流动负债 | 17,382,325.02 | 18,161,531.75 | 20,494,398.15 | 1,772,911.07 |
| 其他流动负债 | 28,595,614.23 | 24,565,455.7 | 18,251,210.28 | 12,781,498.15 |
| 流动负债合计 | 2,300,246,893.73 | 2,056,542,505.24 | 2,215,485,624.94 | 2,195,623,189.75 |
| 非流动负债: | | | | |
| 长期借款 | 14,052,139.2 | 15,772,854.4 | 15,772,854.4 | 17,667,142.4 |
| 租赁负债 | 41,524,438.57 | 44,819,932.87 | 48,541,387.58 | 80,305,118.03 |
| 长期应付款 | - | - | - | 7,744.75 |
| 预计负债 | 3,075,448.32 | 13,543,801.32 | 7,746,849.86 | 9,528,015.28 |
| 递延收益 | 224,774,635.47 | 228,856,448.42 | 232,922,554.42 | 222,513,393.13 |
| 递延所得税负债 | 2,616,461.85 | 2,246,071.22 | 2,284,535.71 | 3,122,184.93 |
| 非流动负债合计 | 286,043,123.41 | 305,239,108.23 | 307,268,181.97 | 333,143,598.52 |
| 负债合计 | 2,586,290,017.14 | 2,361,781,613.47 | 2,522,753,806.91 | 2,528,766,788.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 887,588,324 | 887,588,324 | 887,588,324 | 879,095,862 |
| 资本公积 | 2,778,978,407.76 | 2,778,978,407.76 | 2,778,978,407.76 | 2,686,246,423.29 |
| 其他综合收益 | -16,940,921.02 | -18,648,233.89 | -17,150,862.16 | -11,463,420.28 |
| 盈余公积 | 146,389,307.92 | 146,389,307.92 | 146,389,307.92 | 110,889,427.15 |
| 未分配利润 | 1,145,218,370.88 | 1,135,522,746.83 | 1,088,376,149.81 | 1,052,614,298.02 |
| 归属于母公司股东权益合计 | 4,941,233,489.54 | 4,929,830,552.62 | 4,884,181,327.33 | 4,717,382,590.18 |
| 少数股东权益 | 51,562,149.82 | 51,180,274.86 | 50,678,895.57 | 51,278,257.13 |
| 股东权益合计 | 4,992,795,639.36 | 4,981,010,827.48 | 4,934,860,222.9 | 4,768,660,847.31 |
| 负债和股东权益合计 | 7,579,085,656.5 | 7,342,792,440.95 | 7,457,614,029.81 | 7,297,427,635.58 |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-04-21 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |