麦克奥迪
(300341)
| 流通市值：109.20亿 | | | 总市值：109.64亿 |
| 流通股本：5.15亿 | | | 总股本：5.17亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 796,342,461.91 | 771,317,731.63 | 795,454,195.9 | 744,506,761.29 |
| 应收票据及应收账款 | 595,949,719.94 | 601,625,614.19 | 563,354,607.7 | 574,413,358.48 |
| 其中：应收票据 | 44,233,027.08 | 97,923,077.56 | 96,144,573.45 | 107,345,882.84 |
| 应收账款 | 551,716,692.86 | 503,702,536.63 | 467,210,034.25 | 467,067,475.64 |
| 应收款项融资 | 29,273,059.08 | 28,735,467.38 | 34,491,817.77 | 41,988,561.01 |
| 预付款项 | 25,464,650.94 | 12,734,329.4 | 12,301,017.04 | 13,395,570.05 |
| 其他应收款合计 | 8,326,496.37 | 6,757,895.99 | 4,723,469.33 | 7,530,265.53 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 存货 | 316,542,176.91 | 294,814,693.2 | 292,040,804.5 | 291,141,216.83 |
| 合同资产 | 362,786.4 | 436,575.55 | 442,048.86 | 817,676.21 |
| 其他流动资产 | 4,754,205.49 | 6,084,126.47 | 6,200,815.04 | 8,379,037.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,778,650,910.77 | 1,724,141,787.54 | 1,710,644,129.87 | 1,683,807,800.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,850,503.96 | 3,038,243.7 | 3,141,851.43 | 3,485,311.3 |
| 投资性房地产 | 29,697,151.57 | 29,762,077.1 | 27,682,774.39 | 31,396,316.95 |
| 固定资产 | 357,189,343.76 | 356,274,679.86 | 364,790,682.63 | 363,749,340.11 |
| 在建工程 | 112,585,074.72 | 96,013,118.35 | 77,208,625.63 | 67,056,623.58 |
| 使用权资产 | 16,799,158.53 | 18,636,371.09 | 20,505,354.35 | 22,393,270.61 |
| 无形资产 | 57,199,360.05 | 57,778,559.61 | 58,614,366.89 | 59,213,259.64 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 14,661,490.11 | 12,865,170.34 | 11,010,012.94 | 11,082,281.36 |
| 递延所得税资产 | 41,629,204.63 | 39,626,183.53 | 37,918,783.34 | 36,763,780.17 |
| 其他非流动资产 | 13,116,948.78 | 10,769,533.26 | 13,133,091.99 | 14,329,815.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 645,728,236.11 | 624,763,936.84 | 614,005,543.59 | 609,469,999 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,424,379,146.88 | 2,348,905,724.38 | 2,324,649,673.46 | 2,293,277,799.77 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 325,361,764.19 | 299,021,387.93 | 258,375,454.62 | 253,143,497.87 |
| 其中：应付票据 | 0 | 0 | - | 0 |
| 应付账款 | 325,361,764.19 | 299,021,387.93 | 258,375,454.62 | 253,143,497.87 |
| 预收款项 | 6,095.24 | 6,095.24 | - | 47,681.54 |
| 合同负债 | 20,741,970.55 | 20,091,053.7 | 25,588,261.37 | 24,618,508.75 |
| 应付职工薪酬 | 70,572,845.58 | 62,412,682.57 | 89,557,816.9 | 89,750,478.58 |
| 应交税费 | 15,516,812.57 | 17,640,847.19 | 19,345,333.91 | 19,112,763.84 |
| 其他应付款合计 | 53,813,518.95 | 51,252,580.14 | 50,134,883.01 | 54,617,017.95 |
| 一年内到期的非流动负债 | 6,129,219.02 | 6,177,898.42 | 6,659,259.02 | 6,709,822.84 |
| 其他流动负债 | 5,736,443.74 | 5,727,407.74 | 5,649,327.68 | 5,519,634.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 497,878,669.84 | 462,329,952.93 | 455,310,336.51 | 453,519,405.68 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | 0 |
| 租赁负债 | 11,098,283.2 | 13,086,271.82 | 14,259,333 | 15,594,345.63 |
| 预计负债 | 7,890,591.39 | 7,415,886.83 | 7,025,214.61 | 6,834,052.81 |
| 递延收益 | 8,066,233.31 | 8,181,712.28 | 8,297,191.25 | 8,565,256.33 |
| 递延所得税负债 | 504,965.5 | 504,965.5 | 602,120.79 | 504,965.5 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,560,073.4 | 29,188,836.43 | 30,183,859.65 | 31,498,620.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 525,438,743.24 | 491,518,789.36 | 485,494,196.16 | 485,018,025.95 |
| 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 | 73,191,079.91 | 72,056,977.26 | 71,458,321.09 | 69,908,659.46 |
| 其他综合收益 | 18,630,023.54 | 25,147,175.82 | 20,224,472.03 | 22,955,748.52 |
| 专项储备 | 15,795,982.2 | 14,325,684.86 | 12,582,447.55 | 11,113,209.87 |
| 盈余公积 | 36,176,648.1 | 36,176,648.1 | 36,176,648.1 | 36,176,648.1 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 1,116,657,150.93 | 1,071,854,440.31 | 1,062,395,557.86 | 1,030,597,629.12 |
| 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 | 1,777,861,220.68 | 1,736,971,262.35 | 1,720,247,782.63 | 1,688,162,231.07 |
| 少数股东权益 | 121,079,182.96 | 120,415,672.67 | 118,907,694.67 | 120,097,542.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,898,940,403.64 | 1,857,386,935.02 | 1,839,155,477.3 | 1,808,259,773.82 |
| 负债和股东权益合计 | 2,424,379,146.88 | 2,348,905,724.38 | 2,324,649,673.46 | 2,293,277,799.77 |
| 公告日期 | 2024-10-24 | 2024-08-27 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |