迈拓股份
(301006)
| 流通市值：10.49亿 | | | 总市值：16.94亿 |
| 流通股本：8623.63万 | | | 总股本：1.39亿 |
| 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 | 412,597,822.21 | 488,148,941.26 | 465,330,819.35 | 619,390,355.18 |
| 交易性金融资产 | 176,472,145.35 | 110,522,817.94 | 140,445,164.93 | 0 |
| 应收票据及应收账款 | 409,458,792.81 | 396,996,704.81 | 395,838,243.63 | 412,566,653.81 |
| 其中：应收票据 | 445,825.58 | 1,260,265.3 | 8,214,801.42 | 8,979,965.05 |
| 应收账款 | 409,012,967.23 | 395,736,439.51 | 387,623,442.21 | 403,586,688.76 |
| 应收款项融资 | 8,209,072.66 | 8,565,253.29 | - | - |
| 预付款项 | 7,249,237.5 | 4,510,998.54 | 6,429,556.33 | 2,109,685.46 |
| 其他应收款合计 | 6,952,587.22 | 12,834,839.73 | 11,020,266.8 | 9,717,264.79 |
| 其中:应收利息 | 898,481.52 | 1,855,605.55 | 1,020,279.67 | 1,336,633.33 |
| 存货 | 143,262,420.1 | 137,017,148.26 | 141,806,505.14 | 138,829,691.3 |
| 合同资产 | 4,985,106.65 | 5,033,722.87 | 4,687,114.35 | 4,861,910.05 |
| 其他流动资产 | 352,820.5 | 155,350.97 | 3,298,327.23 | 666,294.85 |
| 流动资产合计 | 1,169,540,005 | 1,163,785,777.67 | 1,168,855,997.76 | 1,188,141,855.44 |
| 非流动资产: | | | | |
| 固定资产 | 216,741,278.12 | 223,167,597.91 | 226,589,863.77 | 229,597,837.04 |
| 在建工程 | 13,501,927.45 | 3,517,742.44 | 2,175,393.86 | 371,261.67 |
| 使用权资产 | 1,760.7 | 4,401.69 | 7,042.68 | 9,683.67 |
| 无形资产 | 70,115,033.7 | 69,436,118.93 | 69,837,245.36 | 70,238,371.79 |
| 长期待摊费用 | 2,448,593.88 | 3,002,693.91 | 3,723,986.23 | 4,110,893.97 |
| 递延所得税资产 | 28,232,915.88 | 27,600,447.01 | 26,184,668.32 | 27,980,937.89 |
| 其他非流动资产 | 21,883,474.93 | 20,744,372.89 | 20,195,359.74 | 19,958,311.14 |
| 非流动资产合计 | 352,924,984.66 | 347,473,374.78 | 348,713,559.96 | 352,267,297.17 |
| 资产总计 | 1,522,464,989.66 | 1,511,259,152.45 | 1,517,569,557.72 | 1,540,409,152.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 163,435,367.88 | 139,276,816.28 | 152,018,252.56 | 166,684,475.26 |
| 其中：应付票据 | 17,497,337.55 | 16,903,434 | 17,936,942.43 | 19,970,171.63 |
| 应付账款 | 145,938,030.33 | 122,373,382.28 | 134,081,310.13 | 146,714,303.63 |
| 预收款项 | 370,180.06 | 373,280.18 | 373,280.18 | 373,280.18 |
| 合同负债 | 16,338,057.42 | 12,990,597.56 | 14,010,761.67 | 8,547,309.56 |
| 应付职工薪酬 | 12,202,751.07 | 12,265,378.06 | 11,476,133.85 | 17,215,992.91 |
| 应交税费 | 7,392,819.69 | 4,117,249.5 | 5,850,024.29 | 16,449,769.78 |
| 其他应付款合计 | 714,371.44 | 27,988,289.05 | 463,995 | 769,741.2 |
| 应付股利 | - | 27,520,260 | - | - |
| 一年内到期的非流动负债 | - | - | - | 0 |
| 其他流动负债 | 1,267,017.04 | 617,201 | 1,856,618.04 | 2,627,030.76 |
| 流动负债合计 | 201,720,564.6 | 197,628,811.63 | 186,049,065.59 | 212,667,599.65 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 0 | - |
| 预计负债 | 196,235.26 | 83,713.59 | 266,116.64 | 379,998.45 |
| 递延收益 | 10,545,929.4 | 10,604,302.77 | 10,662,676.14 | 10,721,049.51 |
| 递延所得税负债 | 2,178,936.09 | 2,232,025.76 | 2,159,199.48 | 2,322,498.44 |
| 非流动负债合计 | 12,921,100.75 | 12,920,042.12 | 13,087,992.26 | 13,423,546.4 |
| 负债合计 | 214,641,665.35 | 210,548,853.75 | 199,137,057.85 | 226,091,146.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,280,000 | 139,280,000 | 139,280,000 | 139,280,000 |
| 资本公积 | 546,723,961.78 | 546,723,961.78 | 543,566,709.08 | 543,102,415.53 |
| 减:库存股 | 20,396,749 | 20,396,749 | 20,396,749 | 20,396,749 |
| 专项储备 | 16,110,151.04 | 15,804,676.21 | 15,499,933.04 | 15,199,107.59 |
| 盈余公积 | 78,805,392.01 | 78,805,392.01 | 78,805,392.01 | 78,805,392.01 |
| 未分配利润 | 547,300,568.48 | 540,493,017.7 | 561,677,214.74 | 558,327,840.43 |
| 归属于母公司股东权益合计 | 1,307,823,324.31 | 1,300,710,298.7 | 1,318,432,499.87 | 1,314,318,006.56 |
| 股东权益合计 | 1,307,823,324.31 | 1,300,710,298.7 | 1,318,432,499.87 | 1,314,318,006.56 |
| 负债和股东权益合计 | 1,522,464,989.66 | 1,511,259,152.45 | 1,517,569,557.72 | 1,540,409,152.61 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |