牧高笛
(603908)
| 流通市值：21.87亿 | | | 总市值：21.87亿 |
| 流通股本：9312.70万 | | | 总股本：9312.70万 |
| 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 | 133,508,925.19 | 202,910,308.26 | 290,016,560.87 | 259,618,047.26 |
| 交易性金融资产 | 32,300 | - | - | - |
| 应收票据及应收账款 | 201,370,961.94 | 105,179,763.85 | 108,711,965.18 | 204,358,394.33 |
| 其中：应收票据 | - | 1,731,288.93 | - | - |
| 应收账款 | 201,370,961.94 | 103,448,474.92 | 108,711,965.18 | 204,358,394.33 |
| 应收款项融资 | 7,299,837.46 | 2,839,073.31 | 5,078,903.65 | 2,412,537.8 |
| 预付款项 | 10,438,686.96 | 4,891,181.16 | 12,697,960.53 | 15,111,520.11 |
| 其他应收款合计 | 5,633,423.27 | 4,934,251.66 | 8,033,649.17 | 8,161,694.23 |
| 存货 | 382,722,297.05 | 428,534,971.09 | 470,637,802.45 | 481,346,428.84 |
| 其他流动资产 | 45,953,299.69 | 35,370,702.22 | 26,721,421.58 | 29,562,690.82 |
| 流动资产合计 | 786,959,731.56 | 784,660,251.55 | 921,898,263.43 | 1,000,571,313.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,108,700 | 1,108,700 | 1,108,700 | 1,108,700 |
| 其他非流动金融资产 | 10,037,727.52 | 10,038,014.96 | 9,406,486.96 | 9,406,486.12 |
| 固定资产 | 116,533,833.42 | 119,968,346.45 | 121,843,960.19 | 125,279,464.57 |
| 在建工程 | 1,396,840.46 | 1,321,477.52 | 1,133,305.6 | 723,136.67 |
| 使用权资产 | 16,681,425.23 | 23,416,808.71 | 20,600,027.47 | 24,807,232.84 |
| 无形资产 | 21,936,055.12 | 22,366,813.24 | 22,884,546.17 | 23,542,125.48 |
| 长期待摊费用 | 2,153,752.28 | 3,260,892.68 | 3,702,182.11 | 4,019,268.81 |
| 递延所得税资产 | 36,303,373.73 | 41,244,701.32 | 18,174,014.61 | 16,914,720.22 |
| 非流动资产合计 | 206,151,707.76 | 222,725,754.88 | 198,853,223.11 | 205,801,134.71 |
| 资产总计 | 993,111,439.32 | 1,007,386,006.43 | 1,120,751,486.54 | 1,206,372,448.1 |
| 流动负债: | | | | |
| 短期借款 | 195,152,404.05 | 199,148,812.12 | 242,306,193.15 | 243,250,006.51 |
| 交易性金融负债 | 117,148.78 | - | - | - |
| 应付票据及应付账款 | 226,478,331.89 | 245,813,577.03 | 251,131,781.77 | 320,911,179.96 |
| 其中：应付票据 | 23,435,885.66 | 59,377,210.41 | 85,708,959.73 | 114,984,653.84 |
| 应付账款 | 203,042,446.23 | 186,436,366.62 | 165,422,822.04 | 205,926,526.12 |
| 合同负债 | 17,053,450.99 | 14,086,937.65 | 13,802,083.42 | 19,493,520.91 |
| 应付职工薪酬 | 20,049,314.93 | 30,392,916.52 | 27,915,344.78 | 24,344,319.44 |
| 应交税费 | 15,409,437.58 | 8,481,097.19 | 10,375,829.92 | 7,405,891.98 |
| 其他应付款合计 | 4,192,621.24 | 6,527,781.93 | 8,410,047.89 | 9,015,312.68 |
| 一年内到期的非流动负债 | 8,602,590.33 | 11,287,343.36 | 6,490,822.13 | 7,440,999.58 |
| 其他流动负债 | 1,190,422.18 | 1,013,767.64 | 1,517,247.17 | 1,309,214.06 |
| 流动负债合计 | 488,245,721.97 | 516,752,233.44 | 561,949,350.23 | 633,170,445.12 |
| 非流动负债: | | | | |
| 租赁负债 | 10,123,949.99 | 14,360,986.2 | 14,533,240.27 | 17,710,305.77 |
| 预计负债 | 750,000 | 750,000 | 28,236.18 | 46,793.05 |
| 递延收益 | 8,211,719.35 | 8,436,950.44 | 7,280,472.76 | 7,345,671.01 |
| 非流动负债合计 | 19,085,669.34 | 23,547,936.64 | 21,841,949.21 | 25,102,769.83 |
| 负债合计 | 507,331,391.31 | 540,300,170.08 | 583,791,299.44 | 658,273,214.95 |
| 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 | 93,366,000 |
| 资本公积 | 193,318,899.17 | 193,318,899.17 | 190,630,727.02 | 194,157,861.25 |
| 减:库存股 | - | - | - | 3,766,146.23 |
| 其他综合收益 | -10,217,400.67 | -8,440,487.58 | -6,712,497.02 | -6,137,369.58 |
| 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 | 151,410,510.8 | 130,939,386.05 | 201,773,918.39 | 212,337,837 |
| 归属于母公司股东权益合计 | 485,780,048.01 | 467,085,836.35 | 536,960,187.1 | 548,099,233.15 |
| 股东权益合计 | 485,780,048.01 | 467,085,836.35 | 536,960,187.1 | 548,099,233.15 |
| 负债和股东权益合计 | 993,111,439.32 | 1,007,386,006.43 | 1,120,751,486.54 | 1,206,372,448.1 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |