麦克奥迪
(300341)
| 流通市值：82.40亿 | | | 总市值：82.73亿 |
| 流通股本：5.15亿 | | | 总股本：5.17亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 838,129,647.3 | 823,718,548.95 | 796,342,461.91 | 771,317,731.63 |
| 应收票据及应收账款 | 604,392,087.3 | 585,053,890.68 | 595,949,719.94 | 601,625,614.19 |
| 其中：应收票据 | 6,216,497.67 | 9,733,083.72 | 44,233,027.08 | 97,923,077.56 |
| 应收账款 | 598,175,589.63 | 575,320,806.96 | 551,716,692.86 | 503,702,536.63 |
| 应收款项融资 | 30,949,836.94 | 39,818,573.34 | 29,273,059.08 | 28,735,467.38 |
| 预付款项 | 18,123,966.34 | 16,038,952.44 | 25,464,650.94 | 12,734,329.4 |
| 其他应收款合计 | 4,697,861.9 | 7,678,198.84 | 8,326,496.37 | 6,757,895.99 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | 0 |
| 存货 | 336,829,971.94 | 318,562,828.21 | 316,542,176.91 | 294,814,693.2 |
| 合同资产 | 593,577.39 | 581,647.56 | 362,786.4 | 436,575.55 |
| 其他流动资产 | 5,027,554.13 | 7,522,929.51 | 4,754,205.49 | 6,084,126.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,840,406,403.24 | 1,800,637,469.53 | 1,778,650,910.77 | 1,724,141,787.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,687,368.48 | 2,759,096.4 | 2,850,503.96 | 3,038,243.7 |
| 投资性房地产 | 27,186,116.22 | 22,834,155.75 | 29,697,151.57 | 29,762,077.1 |
| 固定资产 | 369,212,961.59 | 369,851,372.23 | 357,189,343.76 | 356,274,679.86 |
| 在建工程 | 157,005,558.06 | 161,866,773.55 | 112,585,074.72 | 96,013,118.35 |
| 使用权资产 | 28,716,692.96 | 30,650,895.16 | 16,799,158.53 | 18,636,371.09 |
| 无形资产 | 57,214,211.15 | 57,663,451.4 | 57,199,360.05 | 57,778,559.61 |
| 商誉 | - | - | 0 | 0 |
| 长期待摊费用 | 24,613,340.48 | 22,405,885.15 | 14,661,490.11 | 12,865,170.34 |
| 递延所得税资产 | 50,536,145.39 | 48,712,583.9 | 41,629,204.63 | 39,626,183.53 |
| 其他非流动资产 | 18,657,838.18 | 21,322,471.65 | 13,116,948.78 | 10,769,533.26 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 735,830,232.51 | 738,066,685.19 | 645,728,236.11 | 624,763,936.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,576,236,635.75 | 2,538,704,154.72 | 2,424,379,146.88 | 2,348,905,724.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 379,624,404.72 | 363,176,248.34 | 325,361,764.19 | 299,021,387.93 |
| 其中：应付票据 | - | - | 0 | 0 |
| 应付账款 | 379,624,404.72 | 363,176,248.34 | 325,361,764.19 | 299,021,387.93 |
| 预收款项 | 5,840.71 | 6,095.24 | 6,095.24 | 6,095.24 |
| 合同负债 | 24,700,932.2 | 24,102,684.6 | 20,741,970.55 | 20,091,053.7 |
| 应付职工薪酬 | 79,543,900.33 | 81,912,843.56 | 70,572,845.58 | 62,412,682.57 |
| 应交税费 | 17,993,016.72 | 17,365,675.89 | 15,516,812.57 | 17,640,847.19 |
| 其他应付款合计 | 40,450,066.03 | 50,055,762.71 | 53,813,518.95 | 51,252,580.14 |
| 一年内到期的非流动负债 | 5,300,656.72 | 5,367,944.99 | 6,129,219.02 | 6,177,898.42 |
| 其他流动负债 | 5,523,386.8 | 5,940,830.12 | 5,736,443.74 | 5,727,407.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 553,142,204.23 | 547,928,085.45 | 497,878,669.84 | 462,329,952.93 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 0 |
| 租赁负债 | 24,671,634.62 | 25,511,159.18 | 11,098,283.2 | 13,086,271.82 |
| 预计负债 | 10,009,806.44 | 9,416,544.66 | 7,890,591.39 | 7,415,886.83 |
| 递延收益 | 16,687,713.28 | 17,022,419.89 | 8,066,233.31 | 8,181,712.28 |
| 递延所得税负债 | 325,311.21 | 474,758.63 | 504,965.5 | 504,965.5 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 51,694,465.55 | 52,424,882.36 | 27,560,073.4 | 29,188,836.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 604,836,669.78 | 600,352,967.81 | 525,438,743.24 | 491,518,789.36 |
| 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 | 59,400,474.46 | 59,400,474.46 | 73,191,079.91 | 72,056,977.26 |
| 其他综合收益 | 30,851,252.79 | 32,082,989.82 | 18,630,023.54 | 25,147,175.82 |
| 专项储备 | 18,769,837.06 | 17,235,322.29 | 15,795,982.2 | 14,325,684.86 |
| 盈余公积 | 42,238,391.36 | 42,238,391.36 | 36,176,648.1 | 36,176,648.1 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 1,184,660,849.78 | 1,149,779,244.57 | 1,116,657,150.93 | 1,071,854,440.31 |
| 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 | 1,853,331,141.45 | 1,818,146,758.5 | 1,777,861,220.68 | 1,736,971,262.35 |
| 少数股东权益 | 118,068,824.52 | 120,204,428.41 | 121,079,182.96 | 120,415,672.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,971,399,965.97 | 1,938,351,186.91 | 1,898,940,403.64 | 1,857,386,935.02 |
| 负债和股东权益合计 | 2,576,236,635.75 | 2,538,704,154.72 | 2,424,379,146.88 | 2,348,905,724.38 |
| 公告日期 | 2025-04-28 | 2025-04-21 | 2024-10-24 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |