麦克奥迪
(300341)
| 流通市值：87.41亿 | | | 总市值：87.75亿 |
| 流通股本：5.15亿 | | | 总股本：5.17亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 813,582,551.63 | 838,129,647.3 | 823,718,548.95 | 796,342,461.91 |
| 交易性金融资产 | 1,661,900 | 1,661,900 | 1,661,900 | 1,635,353.73 |
| 应收票据及应收账款 | 665,588,934.87 | 604,392,087.3 | 585,053,890.68 | 595,949,719.94 |
| 其中：应收票据 | 5,957,791.07 | 6,216,497.67 | 9,733,083.72 | 44,233,027.08 |
| 应收账款 | 659,631,143.8 | 598,175,589.63 | 575,320,806.96 | 551,716,692.86 |
| 应收款项融资 | 27,755,026.7 | 30,949,836.94 | 39,818,573.34 | 29,273,059.08 |
| 预付款项 | 17,923,204.3 | 18,123,966.34 | 16,038,952.44 | 25,464,650.94 |
| 其他应收款合计 | 8,671,752.32 | 4,697,861.9 | 7,678,198.84 | 8,326,496.37 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 357,754,423.16 | 336,829,971.94 | 318,562,828.21 | 316,542,176.91 |
| 合同资产 | 529,936.15 | 593,577.39 | 581,647.56 | 362,786.4 |
| 其他流动资产 | 5,157,911.19 | 5,027,554.13 | 7,522,929.51 | 4,754,205.49 |
| 流动资产合计 | 1,898,625,640.32 | 1,840,406,403.24 | 1,800,637,469.53 | 1,778,650,910.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,396,247.32 | 2,687,368.48 | 2,759,096.4 | 2,850,503.96 |
| 投资性房地产 | 22,465,704.29 | 27,186,116.22 | 22,834,155.75 | 29,697,151.57 |
| 固定资产 | 519,652,843.08 | 369,212,961.59 | 369,851,372.23 | 357,189,343.76 |
| 在建工程 | 3,276,080.24 | 157,005,558.06 | 161,866,773.55 | 112,585,074.72 |
| 使用权资产 | 22,218,489.61 | 28,716,692.96 | 30,650,895.16 | 16,799,158.53 |
| 无形资产 | 53,411,995.78 | 57,214,211.15 | 57,663,451.4 | 57,199,360.05 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 26,287,339.29 | 24,613,340.48 | 22,405,885.15 | 14,661,490.11 |
| 递延所得税资产 | 54,095,473.66 | 50,536,145.39 | 48,712,583.9 | 41,629,204.63 |
| 其他非流动资产 | 21,099,429.53 | 18,657,838.18 | 21,322,471.65 | 13,116,948.78 |
| 非流动资产合计 | 724,903,602.8 | 735,830,232.51 | 738,066,685.19 | 645,728,236.11 |
| 资产总计 | 2,623,529,243.12 | 2,576,236,635.75 | 2,538,704,154.72 | 2,424,379,146.88 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 439,481,293.75 | 379,624,404.72 | 363,176,248.34 | 325,361,764.19 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 439,481,293.75 | 379,624,404.72 | 363,176,248.34 | 325,361,764.19 |
| 预收款项 | - | 5,840.71 | 6,095.24 | 6,095.24 |
| 合同负债 | 21,170,002.03 | 24,700,932.2 | 24,102,684.6 | 20,741,970.55 |
| 应付职工薪酬 | 58,680,887.31 | 79,543,900.33 | 81,912,843.56 | 70,572,845.58 |
| 应交税费 | 15,649,429.88 | 17,993,016.72 | 17,365,675.89 | 15,516,812.57 |
| 其他应付款合计 | 45,505,555.3 | 40,450,066.03 | 50,055,762.71 | 53,813,518.95 |
| 一年内到期的非流动负债 | 3,738,000.98 | 5,300,656.72 | 5,367,944.99 | 6,129,219.02 |
| 其他流动负债 | 15,475,320.85 | 5,523,386.8 | 5,940,830.12 | 5,736,443.74 |
| 流动负债合计 | 599,700,490.1 | 553,142,204.23 | 547,928,085.45 | 497,878,669.84 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 19,227,185.06 | 24,671,634.62 | 25,511,159.18 | 11,098,283.2 |
| 预计负债 | - | 10,009,806.44 | 9,416,544.66 | 7,890,591.39 |
| 递延收益 | 16,466,032.23 | 16,687,713.28 | 17,022,419.89 | 8,066,233.31 |
| 递延所得税负债 | 335,788.19 | 325,311.21 | 474,758.63 | 504,965.5 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 36,029,005.48 | 51,694,465.55 | 52,424,882.36 | 27,560,073.4 |
| 负债合计 | 635,729,495.58 | 604,836,669.78 | 600,352,967.81 | 525,438,743.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 517,410,336 | 517,410,336 | 517,410,336 | 517,410,336 |
| 资本公积 | 57,221,455.2 | 59,400,474.46 | 59,400,474.46 | 73,191,079.91 |
| 其他综合收益 | 28,440,351.93 | 30,851,252.79 | 32,082,989.82 | 18,630,023.54 |
| 专项储备 | 19,869,227.93 | 18,769,837.06 | 17,235,322.29 | 15,795,982.2 |
| 盈余公积 | 42,238,391.36 | 42,238,391.36 | 42,238,391.36 | 36,176,648.1 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 1,205,335,364.97 | 1,184,660,849.78 | 1,149,779,244.57 | 1,116,657,150.93 |
| 归属于母公司股东权益合计 | 1,870,515,127.39 | 1,853,331,141.45 | 1,818,146,758.5 | 1,777,861,220.68 |
| 少数股东权益 | 117,284,620.15 | 118,068,824.52 | 120,204,428.41 | 121,079,182.96 |
| 股东权益合计 | 1,987,799,747.54 | 1,971,399,965.97 | 1,938,351,186.91 | 1,898,940,403.64 |
| 负债和股东权益合计 | 2,623,529,243.12 | 2,576,236,635.75 | 2,538,704,154.72 | 2,424,379,146.88 |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-21 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |