麦加芯彩
(603062)
| 流通市值：12.83亿 | | | 总市值：37.37亿 |
| 流通股本：3707.31万 | | | 总股本：1.08亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 164,975,808.15 | 180,101,934.21 | 332,714,262.31 | 267,294,755.34 |
| 交易性金融资产 | 922,847,568.08 | 958,865,697.49 | 724,106,484.32 | 1,020,595,083.11 |
| 应收票据及应收账款 | 1,221,290,866.52 | 1,019,767,536.59 | 1,029,931,256.61 | 971,191,721.2 |
| 其中：应收票据 | 273,867,224.52 | 231,705,323.23 | 215,101,970.16 | 203,079,823.55 |
| 应收账款 | 947,423,642 | 788,062,213.36 | 814,829,286.45 | 768,111,897.65 |
| 应收款项融资 | 32,405,275.28 | 74,121,609.22 | 107,806,380.56 | 72,906,315.6 |
| 预付款项 | 3,155,991.38 | 10,864,533.95 | 35,047,319.73 | 9,441,812.24 |
| 其他应收款合计 | 2,859,506.09 | 2,922,234.79 | 2,836,188.07 | 5,298,022.16 |
| 存货 | 210,168,053.34 | 183,559,657.53 | 190,619,931.52 | 165,426,584.07 |
| 一年内到期的非流动资产 | 41,059,104.09 | 40,786,128.75 | 40,516,120.53 | - |
| 其他流动资产 | 25,955,525.05 | 27,723,556 | 33,536,556.8 | 27,043,657.37 |
| 流动资产合计 | 2,624,717,697.98 | 2,498,712,888.53 | 2,497,114,500.45 | 2,539,197,951.09 |
| 非流动资产: | | | | |
| 固定资产 | 319,304,290.51 | 326,771,999.93 | 280,455,933.83 | 286,560,720.38 |
| 在建工程 | 22,558,062.38 | 13,284,076.84 | 60,130,611.39 | 37,530,292.18 |
| 使用权资产 | 1,364,691.66 | 1,720,134.69 | 2,075,577.72 | 2,431,020.74 |
| 无形资产 | 49,641,478.53 | 50,271,053.64 | 50,893,823.94 | 51,523,361.52 |
| 长期待摊费用 | 2,804,357.05 | 3,236,263.99 | 3,668,170.93 | 4,100,077.87 |
| 递延所得税资产 | 32,988,535.41 | 26,710,983.97 | 25,692,713.28 | 21,267,047.5 |
| 其他非流动资产 | 4,159,683.9 | 3,949,148.49 | 2,722,286.35 | 42,394,321.1 |
| 非流动资产合计 | 432,821,099.44 | 425,943,661.55 | 425,639,117.44 | 445,806,841.29 |
| 资产总计 | 3,057,538,797.42 | 2,924,656,550.08 | 2,922,753,617.89 | 2,985,004,792.38 |
| 流动负债: | | | | |
| 短期借款 | 64,170,320.44 | 68,177,577.23 | 52,784,928.86 | 40,752,446.43 |
| 应付票据及应付账款 | 797,524,551.65 | 678,387,520.47 | 611,574,677.43 | 661,310,884.5 |
| 其中：应付票据 | 576,140,186.81 | 517,731,110.94 | 471,728,747.81 | 490,283,095.62 |
| 应付账款 | 221,384,364.84 | 160,656,409.53 | 139,845,929.62 | 171,027,788.88 |
| 合同负债 | 90,513.17 | 60,154.43 | 93,131.86 | 22,161.96 |
| 应付职工薪酬 | 19,899,737.27 | 15,827,781.25 | 10,326,088.25 | 31,170,422.6 |
| 应交税费 | 11,847,325.96 | 11,491,246.29 | 6,181,375.45 | 8,651,946 |
| 其他应付款合计 | 131,977,983.83 | 120,160,077.84 | 132,853,845.87 | 149,686,475.61 |
| 一年内到期的非流动负债 | 1,220,672.22 | 1,726,874.38 | 1,626,874.38 | 1,626,874.38 |
| 其他流动负债 | 11,766.7 | 7,820.08 | 12,107.15 | 2,881.05 |
| 流动负债合计 | 1,026,742,871.24 | 895,839,051.97 | 815,453,029.25 | 893,224,092.53 |
| 非流动负债: | | | | |
| 长期借款 | - | 2,632,160 | 2,838,690 | 1,534,580 |
| 租赁负债 | 325,587.08 | 417,014.72 | 778,262.15 | 1,147,334.41 |
| 非流动负债合计 | 325,587.08 | 3,049,174.72 | 3,616,952.15 | 2,681,914.41 |
| 负债合计 | 1,027,068,458.32 | 898,888,226.69 | 819,069,981.4 | 895,906,006.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 |
| 资本公积 | 1,531,523,688.24 | 1,528,761,518.19 | 1,525,999,348.14 | 1,523,237,178.09 |
| 减:库存股 | 69,999,417.36 | 69,999,417.36 | 69,999,417.36 | 69,999,417.36 |
| 其他综合收益 | -446,968.45 | -294,625.18 | -299,792.5 | -395,145.46 |
| 专项储备 | 13,853,134.39 | 12,887,639.29 | 11,433,059.48 | 9,772,855.94 |
| 盈余公积 | 54,000,000 | 54,000,000 | 54,000,000 | 54,000,000 |
| 未分配利润 | 393,539,902.28 | 392,413,208.45 | 474,550,438.73 | 464,483,314.23 |
| 归属于母公司股东权益合计 | 2,030,470,339.1 | 2,025,768,323.39 | 2,103,683,636.49 | 2,089,098,785.44 |
| 股东权益合计 | 2,030,470,339.1 | 2,025,768,323.39 | 2,103,683,636.49 | 2,089,098,785.44 |
| 负债和股东权益合计 | 3,057,538,797.42 | 2,924,656,550.08 | 2,922,753,617.89 | 2,985,004,792.38 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |