迈赫股份
(301199)
| 流通市值：15.08亿 | | | 总市值：44.09亿 |
| 流通股本：6382.60万 | | | 总股本：1.87亿 |
| 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 | 264,863,298.26 | 201,671,144.2 | 275,166,526.26 | 329,080,570.18 |
| 应收票据及应收账款 | 419,420,497.58 | 425,716,590.27 | 475,423,355.71 | 502,171,289.21 |
| 其中：应收票据 | 4,757,006 | 523,056.58 | 2,905,396.2 | 6,070,785.39 |
| 应收账款 | 414,663,491.58 | 425,193,533.69 | 472,517,959.51 | 496,100,503.82 |
| 应收款项融资 | 3,777,680.69 | 50,108,884.78 | 90,725,385.38 | 127,375,725.04 |
| 预付款项 | 149,676,321.01 | 69,492,860.65 | 61,316,505.44 | 51,264,615.06 |
| 其他应收款合计 | 13,904,133.88 | 8,406,002.85 | 9,240,818.76 | 7,271,897.26 |
| 存货 | 1,065,218,434.15 | 1,128,391,728.9 | 1,020,971,403.01 | 1,105,733,571.98 |
| 合同资产 | 160,202,598.8 | 158,749,742.93 | 160,021,662.27 | 164,057,111.97 |
| 其他流动资产 | 31,722,497.98 | 15,617,301.66 | 33,024,296.88 | 1,914,127.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,669,114,006.49 | 2,717,745,592.41 | 2,612,088,753.72 | 2,694,049,659.18 |
| 非流动资产: | | | | |
| 债权投资 | 136,300 | - | - | - |
| 固定资产 | 231,541,777.11 | 229,458,772.88 | 204,731,671.9 | 201,871,755.89 |
| 在建工程 | 15,902,147.57 | 11,552,034.01 | 31,338,287.63 | 30,636,039.25 |
| 使用权资产 | - | 266,263.51 | 308,305.12 | - |
| 无形资产 | 54,850,068.76 | 55,326,882.5 | 55,823,895.43 | 56,331,092.67 |
| 开发支出 | 1,832,722.96 | 1,468,791.52 | 1,019,923.04 | 713,027.01 |
| 长期待摊费用 | 3,734,507.03 | 3,906,348.47 | 3,290,515.97 | 3,159,571.29 |
| 递延所得税资产 | 29,306,381.99 | 28,303,131.95 | 28,114,931.41 | 28,185,475.79 |
| 其他非流动资产 | 6,789,234.88 | 3,229,605.87 | 1,689,013.5 | 339,413.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 344,093,140.3 | 333,511,830.71 | 326,316,544 | 321,236,375.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,013,207,146.79 | 3,051,257,423.12 | 2,938,405,297.72 | 3,015,286,034.65 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 321,675,629.05 | 276,551,220.3 | 266,525,019.53 | 305,696,202.34 |
| 其中：应付票据 | 85,175,186.88 | - | - | 15,751,880 |
| 应付账款 | 236,500,442.17 | 276,551,220.3 | 266,525,019.53 | 289,944,322.34 |
| 合同负债 | 723,828,620.76 | 852,058,645.71 | 789,966,848.62 | 835,970,599.88 |
| 应付职工薪酬 | 26,290,116.74 | 26,719,240.24 | 8,082,550.55 | 17,418,230.04 |
| 应交税费 | 14,644,910.65 | 8,023,676.19 | 8,436,590.65 | 12,517,829.78 |
| 其他应付款合计 | 2,150,730.71 | 2,479,638.76 | 2,459,729.57 | 3,436,416 |
| 一年内到期的非流动负债 | - | 218,695.94 | 172,796.5 | - |
| 其他流动负债 | 4,279,431.81 | 7,492,942.68 | 7,826,699.39 | 10,429,024.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,092,869,439.72 | 1,173,544,059.82 | 1,083,470,234.81 | 1,185,468,302.17 |
| 非流动负债: | | | | |
| 租赁负债 | - | 44,834.3 | 133,398.74 | - |
| 预计负债 | 5,834,750.68 | 4,395,507.62 | - | - |
| 递延收益 | 21,402,991.13 | 22,137,645.61 | 23,317,300.17 | 24,373,961.95 |
| 递延所得税负债 | 11,812,364.4 | 11,367,263.36 | 10,910,521.4 | 10,657,187.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,050,106.21 | 37,945,250.89 | 34,361,220.31 | 35,031,149.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,131,919,545.93 | 1,211,489,310.71 | 1,117,831,455.12 | 1,220,499,451.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,340,000 | 133,340,000 | 133,340,000 | 133,340,000 |
| 资本公积 | 1,009,389,695.94 | 1,009,389,695.94 | 1,009,389,695.94 | 1,009,389,695.94 |
| 专项储备 | 3,276,757.04 | 2,844,042.07 | 2,776,243.7 | 3,037,059.6 |
| 盈余公积 | 71,621,171.95 | 71,621,171.95 | 61,575,723.14 | 61,575,723.14 |
| 未分配利润 | 663,659,975.93 | 622,573,202.45 | 613,492,179.82 | 587,444,104.22 |
| 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 | 1,881,287,600.86 | 1,839,768,112.41 | 1,820,573,842.6 | 1,794,786,582.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,881,287,600.86 | 1,839,768,112.41 | 1,820,573,842.6 | 1,794,786,582.9 |
| 负债和股东权益合计 | 3,013,207,146.79 | 3,051,257,423.12 | 2,938,405,297.72 | 3,015,286,034.65 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |