迈为股份
(300751)
| 流通市值：149.82亿 | | | 总市值：217.94亿 |
| 流通股本：1.92亿 | | | 总股本：2.79亿 |
| 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 | 4,769,439,496.01 | 4,791,426,108.1 | 4,702,295,407.29 | 4,487,800,661.04 |
| 应收票据及应收账款 | 4,722,099,298.76 | 4,081,000,666.47 | 3,818,080,163.19 | 2,805,943,630.16 |
| 其中：应收票据 | 39,693,036.47 | 131,322,170.94 | 180,236,167.2 | 306,517,102.76 |
| 应收账款 | 4,682,406,262.29 | 3,949,678,495.53 | 3,637,843,995.99 | 2,499,426,527.4 |
| 应收款项融资 | 5,869,039.92 | 5,717,355.36 | 5,097,276.64 | 372,130,253.53 |
| 预付款项 | 533,319,175.58 | 483,039,713.49 | 741,165,481.63 | 688,864,097.68 |
| 其他应收款合计 | 41,760,349.12 | 36,435,994.64 | 55,828,420.15 | 53,390,555.69 |
| 存货 | 7,873,976,147.96 | 8,922,623,360.52 | 9,708,181,542.2 | 10,983,408,013.29 |
| 其他流动资产 | 134,655,235.41 | 281,979,394.47 | 234,827,678.85 | 464,607,002.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,206,018,742.76 | 19,022,222,593.05 | 19,345,475,969.95 | 20,269,144,213.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,779,061.71 | 78,528,840.45 | 71,053,029.61 | 66,326,971.77 |
| 其他非流动金融资产 | 926,009,848.42 | 923,509,848.42 | 888,097,248.42 | 878,097,248.42 |
| 固定资产 | 2,675,634,620.4 | 2,717,818,019.19 | 1,007,620,064.11 | 984,336,682.89 |
| 在建工程 | 513,796,838.25 | 489,882,673.32 | 1,649,484,542.98 | 1,561,831,048.75 |
| 使用权资产 | 1,858,989.32 | 2,028,505.58 | 5,588,770.03 | 7,686,495.81 |
| 无形资产 | 301,717,263.77 | 277,356,823.71 | 272,941,530.36 | 272,347,133.14 |
| 长期待摊费用 | 44,068,676.2 | 49,827,975.24 | 45,478,890.34 | 53,052,119.08 |
| 递延所得税资产 | 231,668,725.13 | 211,571,942.13 | 196,350,803.28 | 149,160,472.74 |
| 其他非流动资产 | 105,594,570.32 | 64,892,037.6 | 106,103,268.95 | 88,760,867.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,878,128,593.52 | 4,815,416,665.64 | 4,242,718,148.08 | 4,061,599,039.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,084,147,336.28 | 23,837,639,258.69 | 23,588,194,118.03 | 24,330,743,253.5 |
| 流动负债: | | | | |
| 短期借款 | 528,484,524.7 | 1,043,582,221.21 | 1,251,175,332.92 | 1,385,531,614.02 |
| 应付票据及应付账款 | 3,145,573,930.73 | 3,347,162,411.38 | 3,268,195,391.42 | 4,463,573,654.48 |
| 其中：应付票据 | 312,129,444.44 | 89,901,732.4 | 163,515,370.52 | 1,107,882,359.51 |
| 应付账款 | 2,833,444,486.29 | 3,257,260,678.98 | 3,104,680,020.9 | 3,355,691,294.97 |
| 合同负债 | 7,413,760,641.35 | 8,200,465,139.13 | 8,203,680,034.06 | 8,811,918,566.14 |
| 应付职工薪酬 | 66,035,635.7 | 139,593,975.23 | 77,712,440.58 | 97,235,469.83 |
| 应交税费 | 188,615,360.55 | 150,457,972.84 | 121,948,734.12 | 114,156,483.61 |
| 其他应付款合计 | 176,456,916.94 | 165,402,418.68 | 283,716,449.47 | 259,740,308.09 |
| 一年内到期的非流动负债 | 933,559,237.11 | 882,865,980.38 | 814,786,839.54 | 101,761,365.07 |
| 其他流动负债 | 156,261,504.03 | 206,858,873.13 | 527,159,616.79 | 527,017,823.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,608,747,751.11 | 14,136,388,991.98 | 14,548,374,838.9 | 15,760,935,284.88 |
| 非流动负债: | | | | |
| 长期借款 | 2,589,931,819.5 | 1,959,426,813.28 | 1,360,622,227.96 | 1,235,550,763.4 |
| 租赁负债 | 1,646,869.6 | 914,886.06 | 2,362,209.55 | 2,984,808.5 |
| 预计负债 | 68,807,417.53 | 63,228,009.1 | 78,665,984.09 | 29,652,693.88 |
| 递延收益 | 157,719,602.15 | 150,880,632.08 | 149,518,451.97 | 99,885,834.19 |
| 递延所得税负债 | 456,889.87 | 429,570.78 | 1,515,364.67 | 1,334,605.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,818,562,598.65 | 2,174,879,911.3 | 1,592,684,238.24 | 1,369,408,705.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,427,310,349.76 | 16,311,268,903.28 | 16,141,059,077.14 | 17,130,343,990.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 279,405,006 | 279,405,006 | 279,405,006 | 279,250,373 |
| 资本公积 | 4,134,238,809.44 | 4,182,777,968.05 | 4,184,507,451.45 | 4,175,329,320.08 |
| 减:库存股 | 227,725,359.66 | 227,725,359.66 | 162,525,822.22 | 162,525,822.22 |
| 盈余公积 | 139,702,503 | 139,702,503 | 195,040,510.92 | 139,625,186.5 |
| 未分配利润 | 3,338,717,620.57 | 3,176,634,435.31 | 2,952,001,621.82 | 2,851,391,633.77 |
| 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 | 7,664,338,579.35 | 7,550,794,552.7 | 7,448,428,767.97 | 7,283,070,691.13 |
| 少数股东权益 | -7,501,592.83 | -24,424,197.29 | -1,293,727.08 | -82,671,428.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,656,836,986.52 | 7,526,370,355.41 | 7,447,135,040.89 | 7,200,399,262.72 |
| 负债和股东权益合计 | 23,084,147,336.28 | 23,837,639,258.69 | 23,588,194,118.03 | 24,330,743,253.5 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |