资产负债表（Magic Software Enterprises Ltd）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,642,000.00 | 125,803,000.00 | 105,943,000.00 | 105,703,000.00 | 104,619,000.00 | 102,506,000.00 |
| 受限制存款及现金流动(元) | - | 会员可见 | 会员可见 | 会员可见 | 722,000.00 | 49,000.00 | 751,000.00 | 1,346,000.00 | 1,405,000.00 | 3,901,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,827,000.00 | 126,329,000.00 | 108,385,000.00 | 121,313,000.00 | 134,252,000.00 | 149,335,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,391,000.00 | 21,565,000.00 | 41,546,000.00 | 13,632,000.00 | 18,769,000.00 | 14,673,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,582,000.00 | 273,746,000.00 | 256,625,000.00 | 241,994,000.00 | 259,045,000.00 | 270,415,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,517,000.00 | 7,707,000.00 | 7,988,000.00 | 7,450,000.00 | 7,854,000.00 | 8,139,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,805,000.00 | 212,321,000.00 | 50,658,000.00 | 212,021,000.00 | 226,648,000.00 | 205,745,000.00 |
| 商誉(元) | - | - | 会员可见 | - | - | - | 166,065,000.00 | - | - | - |
| 预付款项及其他长期应收款非流动(元) | - | - | 会员可见 | - | - | - | 8,623,000.00 | - | 6,409,000.00 | 6,414,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,232,000.00 | 10,784,000.00 | 6,729,000.00 | 7,154,000.00 | 5,111,000.00 | 4,004,000.00 |
| 长期投资(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,805,000.00 | 7,731,000.00 | - | 10,098,000.00 | - | - |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,023,000.00 | 24,228,000.00 | 25,718,000.00 | 23,507,000.00 | 24,690,000.00 | 26,319,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,382,000.00 | 262,771,000.00 | 265,781,000.00 | 260,230,000.00 | 270,712,000.00 | 250,621,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,964,000.00 | 536,517,000.00 | 522,406,000.00 | 502,224,000.00 | 529,757,000.00 | 521,036,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,888,000.00 | 36,763,000.00 | 28,941,000.00 | 30,818,000.00 | 30,933,000.00 | 26,203,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,409,000.00 | 5,975,000.00 | 4,406,000.00 | 3,841,000.00 | 4,311,000.00 | 4,529,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,591,000.00 | 27,126,000.00 | 28,415,000.00 | 24,320,000.00 | 25,740,000.00 | 28,608,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,285,000.00 | 43,993,000.00 | 41,492,000.00 | 40,152,000.00 | 44,412,000.00 | 55,488,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,949,000.00 | 21,813,000.00 | 13,537,000.00 | 10,782,000.00 | 14,145,000.00 | 17,112,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,636,000.00 | 25,913,000.00 | 24,908,000.00 | 27,538,000.00 | 28,385,000.00 | 40,179,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,758,000.00 | 161,583,000.00 | 141,699,000.00 | 137,451,000.00 | 147,926,000.00 | 172,119,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,968,000.00 | 41,628,000.00 | 52,267,000.00 | 57,041,000.00 | 58,662,000.00 | 41,242,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,489,000.00 | 20,072,000.00 | 23,101,000.00 | 21,174,000.00 | 21,799,000.00 | 23,230,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,971,000.00 | 14,579,000.00 | 11,610,000.00 | 12,700,000.00 | 10,658,000.00 | 12,357,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,720,000.00 | 2,170,000.00 | 2,785,000.00 | 4,036,000.00 | 3,102,000.00 | 3,019,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,148,000.00 | 78,449,000.00 | 89,763,000.00 | 94,951,000.00 | 94,221,000.00 | 79,848,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,906,000.00 | 240,032,000.00 | 231,462,000.00 | 232,402,000.00 | 242,147,000.00 | 251,967,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | - | - | 会员可见 | - | - | - | 1,166,000.00 | - | - | - |
| 股本溢价(元) | - | - | 会员可见 | - | - | - | 182,607,000.00 | - | - | - |
| 留存收益(元) | - | - | 会员可见 | - | - | - | 92,522,000.00 | - | - | - |
| 累计其他全面收益(元) | - | - | 会员可见 | - | - | - | -10,314,000.00 | - | - | - |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,944,000.00 | 272,317,000.00 | 265,981,000.00 | 250,012,000.00 | 262,427,000.00 | 255,144,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,114,000.00 | 24,168,000.00 | 24,963,000.00 | 19,810,000.00 | 25,183,000.00 | 13,925,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,058,000.00 | 296,485,000.00 | 290,944,000.00 | 269,822,000.00 | 287,610,000.00 | 269,069,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,964,000.00 | 536,517,000.00 | 522,406,000.00 | 502,224,000.00 | 529,757,000.00 | 521,036,000.00 |
| 公告日期 | 2025-08-13 | 2025-05-21 | 2025-05-15 | 2024-11-18 | 2024-08-14 | 2024-05-16 | 2024-05-13 | 2023-11-14 | 2023-08-14 | 2023-05-18 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | ||||||||||
| 核数师 |