多浦乐
(301528)
| 流通市值：23.97亿 | | | 总市值：46.62亿 |
| 流通股本：3183.30万 | | | 总股本：6190.00万 |
| 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 | 171,147,202.88 | 269,370,175.16 | 283,123,200.46 | 370,839,503.13 |
| 交易性金融资产 | 936,576,047.15 | 702,143,048.51 | 672,777,598.93 | 589,494,059.46 |
| 衍生金融资产 | 580,582.08 | 127,603.4 | 0 | 0 |
| 应收票据及应收账款 | 117,087,228.34 | 128,475,177.56 | 129,637,113.36 | 143,679,017.23 |
| 其中：应收票据 | 8,982,828.03 | 10,775,848.81 | 9,492,621.31 | 8,455,588.16 |
| 应收账款 | 108,104,400.31 | 117,699,328.75 | 120,144,492.05 | 135,223,429.07 |
| 应收款项融资 | 6,439,863.06 | 10,498,114.73 | 5,435,145.85 | 6,318,727.01 |
| 预付款项 | 4,097,242.97 | 2,817,058.98 | 2,534,912.45 | 4,042,699.95 |
| 其他应收款合计 | 3,909,122.01 | 3,044,450.35 | 8,777,387.03 | 7,922,494.79 |
| 存货 | 41,810,682.48 | 29,094,616.11 | 46,451,713.84 | 41,008,660.03 |
| 合同资产 | 4,404,490.3 | 5,372,904.73 | 3,347,011.55 | 3,704,254.55 |
| 其他流动资产 | 2,835,052.74 | 49,736,483.71 | 36,825,676.11 | 2,327,094.51 |
| 流动资产合计 | 1,288,887,514.01 | 1,200,679,633.24 | 1,188,909,759.58 | 1,169,336,510.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 645,158.08 | 617,427.95 | 459,625.76 | 473,246.79 |
| 其他权益工具投资 | 11,216,400 | 11,216,400 | 11,216,400 | 11,216,400 |
| 其他非流动金融资产 | 8,298,900 | 0 | 0 | 0 |
| 固定资产 | 25,185,481.65 | 25,533,736.79 | 19,073,080.49 | 16,177,523.47 |
| 在建工程 | 70,383,257.01 | 40,446,410.94 | 23,703,033.3 | 14,653,600.6 |
| 使用权资产 | 1,674,277.96 | 2,317,279.51 | 2,959,070.91 | 3,476,441.43 |
| 无形资产 | 39,701,551.95 | 39,001,743.71 | 35,390,500.52 | 35,304,836.65 |
| 递延所得税资产 | 7,135,358.26 | 6,963,695.77 | 5,414,027.91 | 4,972,897.45 |
| 其他非流动资产 | 168,763,844.96 | 295,289,914.56 | 299,020,111.99 | 306,334,731.45 |
| 非流动资产合计 | 333,004,229.87 | 421,386,609.23 | 397,235,850.88 | 392,609,677.84 |
| 资产总计 | 1,621,891,743.88 | 1,622,066,242.47 | 1,586,145,610.46 | 1,561,946,188.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 20,593,736.45 | 20,228,310.11 | 22,962,294.6 | 19,162,860.49 |
| 其中：应付票据 | 4,042,131.87 | 4,814,732.96 | 1,484,929.34 | 694,156.72 |
| 应付账款 | 16,551,604.58 | 15,413,577.15 | 21,477,365.26 | 18,468,703.77 |
| 合同负债 | 16,323,494.79 | 7,796,200.01 | 13,466,497.95 | 11,007,505.68 |
| 应付职工薪酬 | 8,951,026.16 | 13,033,564.37 | 11,366,837.34 | 10,947,241.44 |
| 应交税费 | 164,495.48 | 7,768,020.15 | 1,863,055.04 | 524,510.62 |
| 其他应付款合计 | 1,779,217.64 | 1,738,822.62 | 519,014.74 | 1,645,857.91 |
| 一年内到期的非流动负债 | 1,959,888.76 | 2,614,129.75 | 2,827,219.67 | 2,771,618.72 |
| 其他流动负债 | 1,332,941.87 | 745,213.94 | 1,259,160.47 | 760,334.85 |
| 流动负债合计 | 51,104,801.15 | 53,924,260.95 | 54,264,079.81 | 46,819,929.71 |
| 非流动负债: | | | | |
| 租赁负债 | 41,973.78 | 167,147.31 | 633,525.7 | 1,163,948.85 |
| 递延收益 | 5,000,358.04 | 5,079,435.62 | 2,112,807.35 | 1,567,745.48 |
| 非流动负债合计 | 5,042,331.82 | 5,246,582.93 | 2,746,333.05 | 2,731,694.33 |
| 负债合计 | 56,147,132.97 | 59,170,843.88 | 57,010,412.86 | 49,551,624.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 61,900,000 | 61,900,000 | 61,900,000 | 61,900,000 |
| 资本公积 | 1,108,012,423.19 | 1,104,712,150.68 | 1,101,245,844.04 | 1,101,245,844.04 |
| 其他综合收益 | 14,871.13 | 16,355.68 | 2,114.56 | 6,748.35 |
| 盈余公积 | 43,035,867.99 | 43,035,867.99 | 35,968,873.31 | 35,968,873.31 |
| 未分配利润 | 352,408,217.27 | 352,779,479.66 | 329,601,234.75 | 312,392,101.64 |
| 归属于母公司股东权益合计 | 1,565,371,379.58 | 1,562,443,854.01 | 1,528,718,066.66 | 1,511,513,567.34 |
| 少数股东权益 | 373,231.33 | 451,544.58 | 417,130.94 | 880,997.12 |
| 股东权益合计 | 1,565,744,610.91 | 1,562,895,398.59 | 1,529,135,197.6 | 1,512,394,564.46 |
| 负债和股东权益合计 | 1,621,891,743.88 | 1,622,066,242.47 | 1,586,145,610.46 | 1,561,946,188.5 |
| 公告日期 | 2026-04-23 | 2026-04-22 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |