米奥会展
(300795)
| 流通市值：30.02亿 | | | 总市值：51.76亿 |
| 流通股本：8870.51万 | | | 总股本：1.53亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 717,943,429.52 | 683,029,397.5 | 676,923,489.59 | 595,735,792.61 |
| 衍生金融资产 | - | - | 107,980.94 | 417,222.52 |
| 应收票据及应收账款 | 4,019,039.01 | 5,485,494.08 | 5,746,073.24 | 6,479,037.86 |
| 应收账款 | 4,019,039.01 | 5,485,494.08 | 5,746,073.24 | 6,479,037.86 |
| 预付款项 | 23,747,212.32 | 8,596,452.31 | 29,508,070.1 | 15,393,010.74 |
| 其他应收款合计 | 5,173,010.45 | 3,544,844.28 | 4,838,404.36 | 4,455,123.99 |
| 其他流动资产 | 5,337,986.03 | 5,088,112.63 | 6,140,893.44 | 7,862,598.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 777,136,248.56 | 744,540,832.84 | 762,438,859.83 | 660,136,588.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,567,445.01 | 10,562,575.39 | 9,696,151.45 | 10,278,863.11 |
| 其他非流动金融资产 | 4,682,900 | 4,682,900 | 3,809,985.47 | 3,809,985.47 |
| 固定资产 | 18,158,736.59 | 16,425,609.08 | 16,454,581.5 | 16,900,751.87 |
| 使用权资产 | 13,433,205.43 | 8,449,195.28 | 7,539,674.52 | 7,507,738.8 |
| 无形资产 | 12,343,703.28 | 12,833,695.26 | 13,323,687.24 | 13,813,679.22 |
| 商誉 | 64,234,050.53 | 64,234,050.53 | 66,451,756.35 | 66,451,756.35 |
| 长期待摊费用 | 4,471,454.89 | 3,975,879.93 | 3,372,144.63 | 3,312,840.51 |
| 递延所得税资产 | 4,589,007.39 | 2,744,666.86 | 3,999,723.59 | 3,137,178.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 132,480,503.12 | 123,908,572.33 | 124,647,704.75 | 125,212,794.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 909,616,751.68 | 868,449,405.17 | 887,086,564.58 | 785,349,382.14 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 751,677.04 | - | - |
| 应付票据及应付账款 | 6,048,524.55 | 26,466,832.06 | 11,329,920.01 | 23,509,754.13 |
| 应付账款 | 6,048,524.55 | 26,466,832.06 | 11,329,920.01 | 23,509,754.13 |
| 合同负债 | 170,330,557.6 | 96,256,095.09 | 270,325,904.9 | 168,589,274.35 |
| 应付职工薪酬 | 10,519,553.68 | 23,048,378 | 12,924,454.69 | 12,179,128.04 |
| 应交税费 | 3,733,102.63 | 11,813,448.74 | 6,427,769.72 | 9,736,235.3 |
| 其他应付款合计 | 13,214,684.97 | 13,715,902.11 | 9,253,968.03 | 11,843,659.7 |
| 应付股利 | 1,908,243.03 | 1,908,243.03 | 1,908,243.03 | 1,908,243.03 |
| 一年内到期的非流动负债 | 5,917,102.71 | 5,479,817.34 | 5,031,021.2 | 5,960,901.42 |
| 其他流动负债 | 334,709.09 | 189,107.42 | 499,931.55 | 609,540.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 210,098,235.23 | 177,721,257.8 | 315,792,970.1 | 232,428,493.48 |
| 非流动负债: | | | | |
| 租赁负债 | 6,355,503.09 | 2,267,371.42 | 1,762,056.46 | 1,496,328.31 |
| 递延所得税负债 | 8,949,335.79 | 9,064,589.87 | 4,156,050.83 | 3,378,932.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,304,838.88 | 11,331,961.29 | 5,918,107.29 | 4,875,260.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 225,403,074.11 | 189,053,219.09 | 321,711,077.39 | 237,303,754.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 152,961,290 | 152,961,290 | 152,010,959 | 151,528,849 |
| 资本公积 | 293,109,087.67 | 292,276,702.84 | 283,232,281.34 | 278,721,204 |
| 其他综合收益 | 1,150,185.06 | 582,191.96 | 2,166,583.39 | 2,957,186.26 |
| 盈余公积 | 35,024,979.56 | 35,024,979.56 | 26,417,525.99 | 26,417,525.99 |
| 未分配利润 | 180,233,258.83 | 175,418,734.15 | 77,562,988.19 | 72,013,429.28 |
| 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 | 662,478,801.12 | 656,263,898.51 | 541,390,337.91 | 531,638,194.53 |
| 少数股东权益 | 21,734,876.45 | 23,132,287.57 | 23,985,149.28 | 16,407,433.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 684,213,677.57 | 679,396,186.08 | 565,375,487.19 | 548,045,627.86 |
| 负债和股东权益合计 | 909,616,751.68 | 868,449,405.17 | 887,086,564.58 | 785,349,382.14 |
| 公告日期 | 2024-04-26 | 2024-03-27 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |