迈拓股份
(301006)
| 流通市值：15.51亿 | | | 总市值：25.10亿 |
| 流通股本：8608.61万 | | | 总股本：1.39亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 465,330,819.35 | 619,390,355.18 | 475,888,891.56 | 508,109,375.28 |
| 交易性金融资产 | 140,445,164.93 | 0 | 110,164,178.49 | 70,233,477.16 |
| 应收票据及应收账款 | 395,838,243.63 | 412,566,653.81 | 359,310,949.53 | 362,283,184.93 |
| 其中：应收票据 | 8,214,801.42 | 8,979,965.05 | 675,154.49 | 438,668.47 |
| 应收账款 | 387,623,442.21 | 403,586,688.76 | 358,635,795.04 | 361,844,516.46 |
| 应收款项融资 | - | - | 5,460,204.58 | 5,789,495.57 |
| 预付款项 | 6,429,556.33 | 2,109,685.46 | 6,718,923.67 | 3,782,258.43 |
| 其他应收款合计 | 11,020,266.8 | 9,717,264.79 | 11,293,085.17 | 11,365,596.05 |
| 其中:应收利息 | 1,020,279.67 | 1,336,633.33 | 1,905,833.33 | 3,022,027.38 |
| 存货 | 141,806,505.14 | 138,829,691.3 | 147,967,890.72 | 152,455,125.81 |
| 合同资产 | 4,687,114.35 | 4,861,910.05 | 4,240,818.51 | 4,192,739.62 |
| 其他流动资产 | 3,298,327.23 | 666,294.85 | 327,747.62 | 9,992,500.91 |
| 流动资产合计 | 1,168,855,997.76 | 1,188,141,855.44 | 1,121,372,689.85 | 1,128,203,753.76 |
| 非流动资产: | | | | |
| 固定资产 | 226,589,863.77 | 229,597,837.04 | 222,375,122.52 | 149,867,895.39 |
| 在建工程 | 2,175,393.86 | 371,261.67 | 5,787,240.73 | 81,156,011.13 |
| 使用权资产 | 7,042.68 | 9,683.67 | 185,761.54 | 114,738.7 |
| 无形资产 | 69,837,245.36 | 70,238,371.79 | 70,643,775.7 | 71,051,318.05 |
| 长期待摊费用 | 3,723,986.23 | 4,110,893.97 | 4,062,951.83 | 3,865,606.53 |
| 递延所得税资产 | 26,184,668.32 | 27,980,937.89 | 23,605,567.31 | 23,412,797.12 |
| 其他非流动资产 | 20,195,359.74 | 19,958,311.14 | 18,041,558.21 | 17,016,538.42 |
| 非流动资产合计 | 348,713,559.96 | 352,267,297.17 | 344,701,977.84 | 346,484,905.34 |
| 资产总计 | 1,517,569,557.72 | 1,540,409,152.61 | 1,466,074,667.69 | 1,474,688,659.1 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 152,018,252.56 | 166,684,475.26 | 140,280,451.76 | 144,282,790.54 |
| 其中：应付票据 | 17,936,942.43 | 19,970,171.63 | 14,253,032.8 | 7,265,353.4 |
| 应付账款 | 134,081,310.13 | 146,714,303.63 | 126,027,418.96 | 137,017,437.14 |
| 预收款项 | 373,280.18 | 373,280.18 | 373,280.18 | 370,180.06 |
| 合同负债 | 14,010,761.67 | 8,547,309.56 | 12,489,324.82 | 8,790,636.82 |
| 应付职工薪酬 | 11,476,133.85 | 17,215,992.91 | 13,650,822.57 | 13,365,795.96 |
| 应交税费 | 5,850,024.29 | 16,449,769.78 | 6,609,937.24 | 6,748,998.85 |
| 其他应付款合计 | 463,995 | 769,741.2 | 337,228.85 | 29,633,019.38 |
| 应付股利 | - | - | - | 27,520,260 |
| 一年内到期的非流动负债 | - | 0 | 0 | 102,063.77 |
| 其他流动负债 | 1,856,618.04 | 2,627,030.76 | 1,712,039.37 | 1,291,843.61 |
| 流动负债合计 | 186,049,065.59 | 212,667,599.65 | 175,453,084.79 | 204,585,328.99 |
| 非流动负债: | | | | |
| 租赁负债 | 0 | 0 | 153,725.25 | - |
| 预计负债 | 266,116.64 | 379,998.45 | 188,073.58 | 648,605.34 |
| 递延收益 | 10,662,676.14 | 10,721,049.51 | 10,779,422.88 | 10,837,796.25 |
| 递延所得税负债 | 2,159,199.48 | 2,322,498.44 | 2,429,240.57 | 2,510,760.38 |
| 非流动负债合计 | 13,087,992.26 | 13,423,546.4 | 13,550,462.28 | 13,997,161.97 |
| 负债合计 | 199,137,057.85 | 226,091,146.05 | 189,003,547.07 | 218,582,490.96 |
| 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 | 543,566,709.08 | 543,102,415.53 | 544,222,177.85 | 542,263,937.42 |
| 减:库存股 | 20,396,749 | 20,396,749 | 20,396,749 | 20,396,749 |
| 专项储备 | 15,499,933.04 | 15,199,107.59 | 14,944,737.22 | 14,690,568.16 |
| 盈余公积 | 78,805,392.01 | 78,805,392.01 | 71,525,327.17 | 71,525,327.17 |
| 未分配利润 | 561,677,214.74 | 558,327,840.43 | 527,495,627.38 | 508,743,084.39 |
| 归属于母公司股东权益合计 | 1,318,432,499.87 | 1,314,318,006.56 | 1,277,071,120.62 | 1,256,106,168.14 |
| 股东权益合计 | 1,318,432,499.87 | 1,314,318,006.56 | 1,277,071,120.62 | 1,256,106,168.14 |
| 负债和股东权益合计 | 1,517,569,557.72 | 1,540,409,152.61 | 1,466,074,667.69 | 1,474,688,659.1 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |