牧高笛
(603908)
| 流通市值：18.07亿 | | | 总市值：18.07亿 |
| 流通股本：9312.70万 | | | 总股本：9312.70万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 249,258,011.49 | 133,508,925.19 | 202,910,308.26 | 290,016,560.87 |
| 交易性金融资产 | 135,078.65 | 32,300 | - | - |
| 应收票据及应收账款 | 179,348,826.52 | 201,370,961.94 | 105,179,763.85 | 108,711,965.18 |
| 其中：应收票据 | - | - | 1,731,288.93 | - |
| 应收账款 | 179,348,826.52 | 201,370,961.94 | 103,448,474.92 | 108,711,965.18 |
| 应收款项融资 | 5,395,771.16 | 7,299,837.46 | 2,839,073.31 | 5,078,903.65 |
| 预付款项 | 8,542,291.03 | 10,438,686.96 | 4,891,181.16 | 12,697,960.53 |
| 其他应收款合计 | 5,282,969.87 | 5,633,423.27 | 4,934,251.66 | 8,033,649.17 |
| 存货 | 309,113,668.03 | 382,722,297.05 | 428,534,971.09 | 470,637,802.45 |
| 其他流动资产 | 40,580,763.57 | 45,953,299.69 | 35,370,702.22 | 26,721,421.58 |
| 流动资产合计 | 797,657,380.32 | 786,959,731.56 | 784,660,251.55 | 921,898,263.43 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 1,108,700 | 1,108,700 | 1,108,700 |
| 其他非流动金融资产 | 10,037,726.99 | 10,037,727.52 | 10,038,014.96 | 9,406,486.96 |
| 固定资产 | 113,879,965.93 | 116,533,833.42 | 119,968,346.45 | 121,843,960.19 |
| 在建工程 | 1,564,950.89 | 1,396,840.46 | 1,321,477.52 | 1,133,305.6 |
| 使用权资产 | 14,268,942.83 | 16,681,425.23 | 23,416,808.71 | 20,600,027.47 |
| 无形资产 | 20,811,203.77 | 21,936,055.12 | 22,366,813.24 | 22,884,546.17 |
| 长期待摊费用 | 2,137,898.03 | 2,153,752.28 | 3,260,892.68 | 3,702,182.11 |
| 递延所得税资产 | 31,094,169.22 | 36,303,373.73 | 41,244,701.32 | 18,174,014.61 |
| 非流动资产合计 | 193,794,857.66 | 206,151,707.76 | 222,725,754.88 | 198,853,223.11 |
| 资产总计 | 991,452,237.98 | 993,111,439.32 | 1,007,386,006.43 | 1,120,751,486.54 |
| 流动负债: | | | | |
| 短期借款 | 141,022,130.7 | 195,152,404.05 | 199,148,812.12 | 242,306,193.15 |
| 交易性金融负债 | 102,780.56 | 117,148.78 | - | - |
| 应付票据及应付账款 | 266,254,358.02 | 226,478,331.89 | 245,813,577.03 | 251,131,781.77 |
| 其中：应付票据 | 73,538,234.1 | 23,435,885.66 | 59,377,210.41 | 85,708,959.73 |
| 应付账款 | 192,716,123.92 | 203,042,446.23 | 186,436,366.62 | 165,422,822.04 |
| 合同负债 | 18,535,759.97 | 17,053,450.99 | 14,086,937.65 | 13,802,083.42 |
| 应付职工薪酬 | 24,823,050.4 | 20,049,314.93 | 30,392,916.52 | 27,915,344.78 |
| 应交税费 | 10,778,214.08 | 15,409,437.58 | 8,481,097.19 | 10,375,829.92 |
| 其他应付款合计 | 6,857,825.22 | 4,192,621.24 | 6,527,781.93 | 8,410,047.89 |
| 一年内到期的非流动负债 | 8,149,273.01 | 8,602,590.33 | 11,287,343.36 | 6,490,822.13 |
| 其他流动负债 | 993,059.62 | 1,190,422.18 | 1,013,767.64 | 1,517,247.17 |
| 流动负债合计 | 477,516,451.58 | 488,245,721.97 | 516,752,233.44 | 561,949,350.23 |
| 非流动负债: | | | | |
| 租赁负债 | 7,515,198.79 | 10,123,949.99 | 14,360,986.2 | 14,533,240.27 |
| 预计负债 | 750,000 | 750,000 | 750,000 | 28,236.18 |
| 递延收益 | 7,986,488.26 | 8,211,719.35 | 8,436,950.44 | 7,280,472.76 |
| 非流动负债合计 | 16,251,687.05 | 19,085,669.34 | 23,547,936.64 | 21,841,949.21 |
| 负债合计 | 493,768,138.63 | 507,331,391.31 | 540,300,170.08 | 583,791,299.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,126,988 | 93,126,988 | 93,126,988 | 93,126,988 |
| 资本公积 | 193,318,899.17 | 193,318,899.17 | 193,318,899.17 | 190,630,727.02 |
| 其他综合收益 | -11,187,201.38 | -10,217,400.67 | -8,440,487.58 | -6,712,497.02 |
| 盈余公积 | 58,141,050.71 | 58,141,050.71 | 58,141,050.71 | 58,141,050.71 |
| 未分配利润 | 164,284,362.85 | 151,410,510.8 | 130,939,386.05 | 201,773,918.39 |
| 归属于母公司股东权益合计 | 497,684,099.35 | 485,780,048.01 | 467,085,836.35 | 536,960,187.1 |
| 股东权益合计 | 497,684,099.35 | 485,780,048.01 | 467,085,836.35 | 536,960,187.1 |
| 负债和股东权益合计 | 991,452,237.98 | 993,111,439.32 | 1,007,386,006.43 | 1,120,751,486.54 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |