麦克奥迪
(300341)
| 流通市值：64.42亿 | | | 总市值：64.62亿 |
| 流通股本：5.16亿 | | | 总股本：5.17亿 |
| 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 | 808,645,356.26 | 856,101,219.85 | 903,954,522.61 | 813,606,705.97 |
| 交易性金融资产 | - | - | 0 | 1,661,900 |
| 应收票据及应收账款 | 672,585,105.43 | 754,344,026.61 | 710,381,222.12 | 733,975,351.6 |
| 其中：应收票据 | 5,387,565.79 | 6,904,083.26 | 8,977,605.72 | 8,271,297.72 |
| 应收账款 | 667,197,539.64 | 747,439,943.35 | 701,403,616.4 | 725,704,053.88 |
| 应收款项融资 | 17,022,603.92 | 22,808,200.4 | 17,957,414.42 | 30,179,862.5 |
| 预付款项 | 24,501,185.84 | 26,830,039.75 | 17,530,047.66 | 19,714,723.79 |
| 其他应收款合计 | 17,356,341.82 | 17,196,148.6 | 17,611,248.38 | 12,081,776.46 |
| 存货 | 367,931,822.96 | 359,044,716.08 | 375,527,221.58 | 383,449,881.17 |
| 合同资产 | 445,070.15 | 603,754.89 | 627,213.23 | 575,503.32 |
| 其他流动资产 | 6,638,432.5 | 9,847,133.49 | 13,447,678.78 | 4,820,250.88 |
| 流动资产合计 | 1,915,125,918.88 | 2,046,775,239.67 | 2,057,036,568.78 | 2,000,065,955.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,043,938.69 | 2,218,166.58 | 2,268,573.77 | 2,302,346.71 |
| 投资性房地产 | 115,512,697.73 | 119,488,257.01 | 173,060,901.67 | 154,427,875.94 |
| 固定资产 | 441,509,655.04 | 429,484,344.88 | 380,366,691.44 | 382,272,708.86 |
| 在建工程 | 3,110,785.77 | 11,604,770.98 | 8,942,826.02 | 3,625,083.06 |
| 使用权资产 | 19,975,209.24 | 21,149,175.47 | 22,646,096.68 | 24,404,726.06 |
| 无形资产 | 43,173,320.76 | 44,476,768.58 | 45,946,206.67 | 52,306,253.27 |
| 长期待摊费用 | 39,410,510.26 | 32,275,358.38 | 31,324,878.87 | 27,037,919.69 |
| 递延所得税资产 | 57,769,830.22 | 66,384,047.17 | 61,818,172.02 | 57,113,586.81 |
| 其他非流动资产 | 16,326,200.01 | 10,960,394.27 | 7,523,870.16 | 20,651,028.86 |
| 非流动资产合计 | 738,832,147.72 | 738,041,283.32 | 733,898,217.3 | 724,141,529.26 |
| 资产总计 | 2,653,958,066.6 | 2,784,816,522.99 | 2,790,934,786.08 | 2,724,207,484.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 311,417,304.35 | 450,184,279.18 | 484,906,798.46 | 464,524,644.82 |
| 应付账款 | 311,417,304.35 | 450,184,279.18 | 484,906,798.46 | 464,524,644.82 |
| 合同负债 | 21,829,949.71 | 30,972,681.1 | 22,522,161.75 | 20,017,698.8 |
| 应付职工薪酬 | 66,798,493.91 | 87,532,773.46 | 90,243,436.23 | 71,186,751.99 |
| 应交税费 | 23,843,881.68 | 19,442,918.19 | 20,239,292.38 | 19,977,320.67 |
| 其他应付款合计 | 57,386,776.81 | 53,342,616.48 | 51,463,785.24 | 50,864,771.06 |
| 一年内到期的非流动负债 | 4,900,239.08 | 5,061,428.68 | 5,116,003.17 | 4,918,969.19 |
| 其他流动负债 | 18,475,927.4 | 16,294,540.64 | 23,372,134.64 | 16,152,398.49 |
| 流动负债合计 | 504,652,572.94 | 662,831,237.73 | 697,863,611.87 | 647,642,555.02 |
| 非流动负债: | | | | |
| 租赁负债 | 16,287,140.21 | 17,799,115.72 | 19,100,554.61 | 20,726,507.7 |
| 预计负债 | 1,503,021.5 | 1,926,123.53 | 1,926,123.53 | - |
| 递延收益 | 23,455,634.43 | 23,112,375.65 | 18,874,165.6 | 16,144,351.18 |
| 递延所得税负债 | 226,414.66 | 243,376.69 | 243,376.69 | 335,788.19 |
| 非流动负债合计 | 41,472,210.8 | 43,080,991.59 | 40,144,220.43 | 37,206,647.07 |
| 负债合计 | 546,124,783.74 | 705,912,229.32 | 738,007,832.3 | 684,849,202.09 |
| 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 | 57,221,455.2 | 57,221,455.2 | 57,221,455.2 |
| 其他综合收益 | -2,302,426.21 | 8,154,603.66 | 23,426,744.36 | 28,900,252.87 |
| 专项储备 | 23,035,010.04 | 23,471,194 | 21,851,141.05 | 20,958,010.13 |
| 盈余公积 | 47,039,355.91 | 47,039,355.91 | 47,039,355.91 | 42,238,391.36 |
| 未分配利润 | 1,354,693,627.37 | 1,322,742,551.7 | 1,280,381,315.29 | 1,257,676,186.66 |
| 归属于母公司股东权益合计 | 1,997,097,358.31 | 1,976,039,496.47 | 1,947,330,347.81 | 1,924,404,632.22 |
| 少数股东权益 | 110,735,924.55 | 102,864,797.2 | 105,596,605.97 | 114,953,650.64 |
| 股东权益合计 | 2,107,833,282.86 | 2,078,904,293.67 | 2,052,926,953.78 | 2,039,358,282.86 |
| 负债和股东权益合计 | 2,653,958,066.6 | 2,784,816,522.99 | 2,790,934,786.08 | 2,724,207,484.95 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-27 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |