迈赫股份
(301199)
| 流通市值：15.57亿 | | | 总市值：40.53亿 |
| 流通股本：7170.10万 | | | 总股本：1.87亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 144,086,346.18 | 212,253,454.01 | 264,863,298.26 | 201,671,144.2 |
| 交易性金融资产 | 578,372,795.16 | 560,911,320.32 | 560,328,544.14 | 659,591,336.17 |
| 应收票据及应收账款 | 429,971,454.83 | 421,665,195.59 | 419,420,497.58 | 425,716,590.27 |
| 其中：应收票据 | 4,173,796.42 | 12,305,262.09 | 4,757,006 | 523,056.58 |
| 应收账款 | 425,797,658.41 | 409,359,933.5 | 414,663,491.58 | 425,193,533.69 |
| 应收款项融资 | 49,032,394.23 | 49,341,109.78 | 3,777,680.69 | 50,108,884.78 |
| 预付款项 | 127,282,551.9 | 126,127,698 | 149,676,321.01 | 69,492,860.65 |
| 其他应收款合计 | 18,112,189.66 | 10,492,950.99 | 13,904,133.88 | 8,406,002.85 |
| 其中:应收利息 | 723.15 | 723.15 | - | - |
| 存货 | 1,081,563,844.45 | 1,098,928,617.34 | 1,065,218,434.15 | 1,128,391,728.9 |
| 合同资产 | 132,238,948.34 | 127,594,835.16 | 160,202,598.8 | 158,749,742.93 |
| 其他流动资产 | 139,360,052.98 | 131,060,396.86 | 31,722,497.98 | 15,617,301.66 |
| 流动资产合计 | 2,700,020,577.73 | 2,738,375,578.05 | 2,669,114,006.49 | 2,717,745,592.41 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 136,300 | - |
| 长期应收款 | 136,300 | 136,300 | - | - |
| 固定资产 | 252,462,832.05 | 235,396,107.6 | 231,541,777.11 | 229,458,772.88 |
| 在建工程 | 1,373,132.36 | 13,335,923.83 | 15,902,147.57 | 11,552,034.01 |
| 使用权资产 | 0 | 0 | - | 266,263.51 |
| 无形资产 | 54,127,168.03 | 54,536,293.97 | 54,850,068.76 | 55,326,882.5 |
| 开发支出 | 3,100,826.88 | 2,744,043.19 | 1,832,722.96 | 1,468,791.52 |
| 长期待摊费用 | 3,361,755.37 | 3,479,002.01 | 3,734,507.03 | 3,906,348.47 |
| 递延所得税资产 | 31,583,298.66 | 29,022,826.14 | 29,306,381.99 | 28,303,131.95 |
| 其他非流动资产 | 3,724,224.93 | 8,315,255.65 | 6,789,234.88 | 3,229,605.87 |
| 非流动资产合计 | 349,869,538.28 | 346,965,752.39 | 344,093,140.3 | 333,511,830.71 |
| 资产总计 | 3,049,890,116.01 | 3,085,341,330.44 | 3,013,207,146.79 | 3,051,257,423.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 239,823,255 | 342,980,650.75 | 321,675,629.05 | 276,551,220.3 |
| 其中：应付票据 | 33,829,725.56 | 111,350,061.14 | 85,175,186.88 | 0 |
| 应付账款 | 205,993,529.44 | 231,630,589.61 | 236,500,442.17 | 276,551,220.3 |
| 合同负债 | 787,665,043.89 | 764,894,250.86 | 723,828,620.76 | 852,058,645.71 |
| 应付职工薪酬 | 19,433,251.75 | 18,849,345.33 | 26,290,116.74 | 26,719,240.24 |
| 应交税费 | 21,097,975.1 | 10,483,053.49 | 14,644,910.65 | 8,023,676.19 |
| 其他应付款合计 | 5,827,716.99 | 6,240,014.51 | 2,150,730.71 | 2,479,638.76 |
| 一年内到期的非流动负债 | 0 | 0 | - | 218,695.94 |
| 其他流动负债 | 6,417,711.08 | 3,358,905.69 | 4,279,431.81 | 7,492,942.68 |
| 流动负债合计 | 1,080,264,953.81 | 1,146,806,220.63 | 1,092,869,439.72 | 1,173,544,059.82 |
| 非流动负债: | | | | |
| 租赁负债 | 0 | 0 | - | 44,834.3 |
| 预计负债 | 8,004,885.46 | 6,885,536.38 | 5,834,750.68 | 4,395,507.62 |
| 递延收益 | 23,220,527.21 | 24,165,246.42 | 21,402,991.13 | 22,137,645.61 |
| 递延所得税负债 | 12,455,411.85 | 11,983,786.58 | 11,812,364.4 | 11,367,263.36 |
| 非流动负债合计 | 43,680,824.52 | 43,034,569.38 | 39,050,106.21 | 37,945,250.89 |
| 负债合计 | 1,123,945,778.33 | 1,189,840,790.01 | 1,131,919,545.93 | 1,211,489,310.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 186,676,000 | 186,676,000 | 133,340,000 | 133,340,000 |
| 资本公积 | 956,053,695.94 | 956,053,695.94 | 1,009,389,695.94 | 1,009,389,695.94 |
| 专项储备 | 3,938,677.06 | 3,495,276.21 | 3,276,757.04 | 2,844,042.07 |
| 盈余公积 | 82,363,349.47 | 71,621,171.95 | 71,621,171.95 | 71,621,171.95 |
| 未分配利润 | 696,912,615.21 | 677,654,396.33 | 663,659,975.93 | 622,573,202.45 |
| 归属于母公司股东权益合计 | 1,925,944,337.68 | 1,895,500,540.43 | 1,881,287,600.86 | 1,839,768,112.41 |
| 股东权益合计 | 1,925,944,337.68 | 1,895,500,540.43 | 1,881,287,600.86 | 1,839,768,112.41 |
| 负债和股东权益合计 | 3,049,890,116.01 | 3,085,341,330.44 | 3,013,207,146.79 | 3,051,257,423.12 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |