麦捷科技
(300319)
| 流通市值：109.26亿 | | | 总市值：115.86亿 |
| 流通股本：8.29亿 | | | 总股本：8.79亿 |
| 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 | 327,087,141.08 | 314,163,866.28 | 421,410,036.31 | 327,254,438.68 |
| 交易性金融资产 | 564,820,908.87 | 489,441,774.39 | 524,673,450.66 | 431,478,888.81 |
| 应收票据及应收账款 | 1,582,687,515.26 | 1,518,976,247.24 | 1,238,181,225.19 | 1,193,321,699.9 |
| 其中：应收票据 | 116,207,085.38 | 95,664,057.73 | 161,608,899.07 | 132,537,268.74 |
| 应收账款 | 1,466,480,429.88 | 1,423,312,189.51 | 1,076,572,326.12 | 1,060,784,431.16 |
| 应收款项融资 | 114,384,238.09 | 119,035,312.35 | 124,052,632.43 | 118,949,379.33 |
| 预付款项 | 13,565,478.81 | 19,439,570.82 | 22,196,416.57 | 18,226,947.34 |
| 其他应收款合计 | 32,232,277.3 | 26,733,375.72 | 20,830,291.58 | 18,948,071.85 |
| 存货 | 634,259,562.5 | 605,906,394.6 | 607,894,128.44 | 473,252,479.47 |
| 一年内到期的非流动资产 | 335,360,365.96 | 311,444,027.75 | 247,331,981.41 | 261,760,502.22 |
| 其他流动资产 | 93,887,593.77 | 207,989,174.2 | 327,831,067.02 | 349,719,443.35 |
| 流动资产合计 | 3,698,285,081.64 | 3,613,129,743.35 | 3,534,401,229.61 | 3,192,911,850.95 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 53,239,858.66 | 53,239,858.66 | 43,239,858.66 | 43,239,858.66 |
| 固定资产 | 2,066,241,201.36 | 1,989,032,664.5 | 1,967,193,959.59 | 1,943,273,323.33 |
| 在建工程 | 410,350,640.14 | 400,834,802.42 | 426,253,345.24 | 412,124,632.84 |
| 使用权资产 | 77,706,605.07 | 29,541,195.56 | 29,754,947.73 | 32,140,562.51 |
| 无形资产 | 156,582,700.77 | 159,843,093.12 | 109,364,615.81 | 84,694,754.42 |
| 开发支出 | - | - | 18,594.06 | - |
| 商誉 | 284,783,438.13 | 284,783,438.13 | 284,783,438.12 | 264,051,117.2 |
| 长期待摊费用 | 35,805,124.28 | 32,653,761.48 | 28,619,661.5 | 22,197,814.59 |
| 递延所得税资产 | 79,511,656.94 | 79,547,036.46 | 75,889,203.53 | 76,036,099.18 |
| 其他非流动资产 | 434,921,328.59 | 382,279,577.35 | 525,859,712.23 | 723,663,006.25 |
| 非流动资产合计 | 3,599,142,553.94 | 3,411,755,427.68 | 3,490,977,336.47 | 3,601,421,168.98 |
| 资产总计 | 7,297,427,635.58 | 7,024,885,171.03 | 7,025,378,566.08 | 6,794,333,019.93 |
| 流动负债: | | | | |
| 短期借款 | 202,559,637.34 | 241,185,296 | 219,666,177.89 | 269,920,984.1 |
| 应付票据及应付账款 | 1,735,429,227.65 | 1,575,598,437.34 | 1,484,718,083.05 | 1,428,154,511.86 |
| 其中：应付票据 | 719,937,996.17 | 588,737,868.06 | 617,137,236.11 | 587,870,376.36 |
| 应付账款 | 1,015,491,231.48 | 986,860,569.28 | 867,580,846.94 | 840,284,135.5 |
| 合同负债 | 9,013,168.4 | 8,245,878.83 | 9,994,484.31 | 6,885,768.62 |
| 应付职工薪酬 | 102,955,704.73 | 95,775,877.58 | 109,580,894.62 | 99,097,929.4 |
| 应交税费 | 68,158,223.5 | 62,338,305.26 | 50,673,010.07 | 43,234,455.17 |
| 其他应付款合计 | 62,952,818.91 | 66,707,229.87 | 91,970,679.48 | 21,864,179.13 |
| 其中:应付利息 | - | - | 3,873,367.26 | - |
| 一年内到期的非流动负债 | 1,772,911.07 | 4,173,979.41 | 5,517,357.64 | 8,930,482.75 |
| 其他流动负债 | 12,781,498.15 | 7,700,089.37 | 54,254,123.78 | 60,957,507.39 |
| 流动负债合计 | 2,195,623,189.75 | 2,061,725,093.66 | 2,026,374,810.84 | 1,939,045,818.42 |
| 非流动负债: | | | | |
| 长期借款 | 17,667,142.4 | 17,737,142.4 | 19,000,000 | - |
| 租赁负债 | 80,305,118.03 | 29,735,419.31 | 27,074,226.7 | 25,258,447.12 |
| 长期应付款 | 7,744.75 | 415,905.14 | 828,389.25 | - |
| 预计负债 | 9,528,015.28 | 7,865,269.08 | 10,354,647.49 | 10,183,725.79 |
| 递延收益 | 222,513,393.13 | 231,047,903.9 | 239,991,581.36 | 217,313,594.72 |
| 递延所得税负债 | 3,122,184.93 | 3,174,975.29 | 3,258,114.08 | 1,777,888.79 |
| 非流动负债合计 | 333,143,598.52 | 289,976,615.12 | 300,506,958.88 | 254,533,656.42 |
| 负债合计 | 2,528,766,788.27 | 2,351,701,708.78 | 2,326,881,769.72 | 2,193,579,474.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 879,095,862 | 879,095,862 | 879,095,862 | 867,038,792 |
| 资本公积 | 2,686,246,423.29 | 2,686,246,423.29 | 2,693,948,597.9 | 2,599,086,148.25 |
| 其他综合收益 | -11,463,420.28 | -11,039,299.58 | -10,931,587.08 | -10,919,088.26 |
| 盈余公积 | 110,889,427.15 | 110,889,427.15 | 110,889,427.15 | 110,889,427.15 |
| 未分配利润 | 1,052,614,298.02 | 956,836,977.4 | 970,718,755.29 | 908,371,133.53 |
| 归属于母公司股东权益合计 | 4,717,382,590.18 | 4,622,029,390.26 | 4,643,721,055.26 | 4,474,466,412.67 |
| 少数股东权益 | 51,278,257.13 | 51,154,071.99 | 54,775,741.1 | 126,287,132.42 |
| 股东权益合计 | 4,768,660,847.31 | 4,673,183,462.25 | 4,698,496,796.36 | 4,600,753,545.09 |
| 负债和股东权益合计 | 7,297,427,635.58 | 7,024,885,171.03 | 7,025,378,566.08 | 6,794,333,019.93 |
| 公告日期 | 2025-10-23 | 2025-08-22 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |