多浦乐
(301528)
| 流通市值：7.35亿 | | | 总市值：30.47亿 |
| 流通股本：1494.29万 | | | 总股本：6190.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 282,097,719.99 | 184,688,168.88 | 1,070,060,093.8 | 182,391,451.2 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 170,557,875.6 | 185,905,618.88 | 184,355,290.67 | 183,638,147.73 |
| 其中：应收票据 | 7,123,407.14 | 9,397,931.47 | 8,242,235.18 | 9,048,484.4 |
| 应收账款 | 163,434,468.46 | 176,507,687.41 | 176,113,055.49 | 174,589,663.33 |
| 应收款项融资 | 2,651,137.72 | 3,505,671.82 | 1,266,321.1 | 2,111,242.1 |
| 预付款项 | 2,291,596.61 | 3,592,374.55 | 2,720,076.34 | 2,860,740.6 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 1,950,048.94 | 1,283,423.67 | 1,257,998.33 | 1,534,236.09 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 41,381,424.43 | 34,528,256.42 | 33,147,421.83 | 32,181,010.52 |
| 合同资产 | 3,619,925.84 | 3,562,463.34 | 3,501,411.79 | 3,328,872.59 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 333,157,246.23 | 297,116,526.42 | 2,740,348 | 4,989,177.33 |
| 流动资产其他项目 | 0 | 0 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,180,230,495.91 | 1,207,857,736.86 | 1,449,085,331.72 | 413,034,878.16 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 492,932.48 | 519,681.97 | 561,053.37 | 575,003.8 |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 11,055,655.75 | 10,619,742.78 | 9,396,998.41 | 8,144,625.99 |
| 在建工程 | 0 | 0 | - | - |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 3,946,509.17 | 4,473,426.59 | 3,952,144.62 | 4,353,278.1 |
| 无形资产 | 685,614.2 | 729,012.38 | 772,410.56 | 815,808.74 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 0 | 0 | - | - |
| 递延所得税资产 | 4,135,629.05 | 3,961,535.82 | 3,636,116.65 | 3,105,712.13 |
| 其他非流动资产 | 285,939,847.78 | 280,759,750.12 | 6,534,398 | 6,368,154.28 |
| 非流动资产其他项目 | 0 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 306,256,188.43 | 301,063,149.66 | 24,853,121.61 | 23,362,583.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,486,486,684.34 | 1,508,920,886.52 | 1,473,938,453.33 | 436,397,461.2 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | - | - |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 13,524,309.24 | 15,553,426.82 | 11,048,173.8 | 11,594,154.87 |
| 其中：应付票据 | 2,879,129.84 | 2,877,512.44 | - | - |
| 应付账款 | 10,645,179.4 | 12,675,914.38 | 11,048,173.8 | 11,594,154.87 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 6,679,481.83 | 2,095,544.95 | 1,649,166.4 | 2,733,116.33 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 4,340,817.53 | 15,135,474.18 | 7,579,075.02 | 3,526,561.45 |
| 应交税费 | 99,264.35 | 9,332,613.7 | 1,876,043.08 | 7,914,711.98 |
| 其他应付款合计 | 380,512.93 | 581,596.64 | 18,175,980.63 | 531,829.16 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 2,285,332.77 | 2,308,646.93 | 1,831,751.49 | 1,811,963.71 |
| 其他流动负债 | 140,912.03 | 78,322.26 | 65,340.04 | 77,291.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 27,450,630.68 | 45,085,625.48 | 42,225,530.46 | 28,189,629.2 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 2,522,412.1 | 3,124,506.34 | 3,104,824.25 | 3,568,007.23 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 0 | 525,117.86 | 2,280,737.36 | 262,840.11 |
| 递延所得税负债 | 0 | 0 | - | - |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,522,412.1 | 3,649,624.2 | 5,385,561.61 | 3,830,847.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 29,973,042.78 | 48,735,249.68 | 47,611,092.07 | 32,020,476.54 |
| 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 | 46,400,000 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 1,101,245,844.04 | 1,101,245,844.04 | 1,101,245,844.04 | 108,823,972.41 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 0 | 0 | - | - |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 30,572,392.21 | 30,572,392.21 | 22,816,559.8 | 22,816,559.8 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 261,360,050.49 | 264,974,750.7 | 238,827,603.71 | 224,673,785.08 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,455,078,286.74 | 1,458,692,986.95 | 1,424,790,007.55 | 402,714,317.29 |
| 少数股东权益 | 1,435,354.82 | 1,492,649.89 | 1,537,353.71 | 1,662,667.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,456,513,641.56 | 1,460,185,636.84 | 1,426,327,361.26 | 404,376,984.66 |
| 负债和股东权益合计 | 1,486,486,684.34 | 1,508,920,886.52 | 1,473,938,453.33 | 436,397,461.2 |
| 公告日期 | 2024-04-29 | 2024-04-24 | 2023-10-24 | 2023-08-04 |
| 审计意见(境内) | | 标准无保留意见 | | |