牧高笛
(603908)
| 流通市值：22.21亿 | | | 总市值：22.21亿 |
| 流通股本：6669.00万 | | | 总股本：6669.00万 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 171,583,533.97 | 184,091,464.27 | 196,767,392.29 | 132,150,210.29 |
| 应收票据及应收账款 | 149,356,151.64 | 190,489,162.57 | 181,017,876.19 | 106,167,874.8 |
| 其中：应收票据 | - | 1,159,000 | - | - |
| 应收账款 | 149,356,151.64 | 189,330,162.57 | 181,017,876.19 | 106,167,874.8 |
| 预付款项 | 11,196,116.56 | 11,581,190.73 | 8,963,844.84 | 24,232,732.31 |
| 其他应收款合计 | 4,146,773 | 4,535,539.21 | 3,652,993.3 | 4,878,364.34 |
| 存货 | 559,751,549.16 | 530,219,764.13 | 664,479,379.29 | 696,154,884.46 |
| 其他流动资产 | 9,238,869.26 | 8,009,166.6 | 5,161,723.57 | 8,673,387.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 984,382,188.95 | 1,030,876,344.36 | 1,120,819,793.15 | 1,171,820,531.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,038,323.82 | 9,199,606.59 | 9,368,379.11 | 9,523,050.35 |
| 其他非流动金融资产 | 9,626,392.67 | 9,624,525.41 | 9,618,473.42 | 9,812,178.14 |
| 固定资产 | 114,616,529.39 | 37,032,439.12 | 38,941,187.37 | 40,503,696.36 |
| 在建工程 | 6,273,293.34 | 58,375,596.34 | 46,551,980.74 | 45,477,198.06 |
| 使用权资产 | 28,105,404.11 | 30,573,482.34 | 37,851,113.29 | 40,720,347.17 |
| 无形资产 | 18,622,601.68 | 16,656,237.05 | 14,123,895.78 | 10,470,508.13 |
| 长期待摊费用 | 4,760,853.11 | 4,962,900.31 | 5,345,799.64 | 3,548,861.91 |
| 递延所得税资产 | 10,865,878.69 | 9,761,513.42 | 9,648,817.09 | 9,166,560.38 |
| 其他非流动资产 | - | - | - | 95,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 202,909,276.81 | 176,186,300.58 | 171,449,646.44 | 169,317,400.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,187,291,465.76 | 1,207,062,644.94 | 1,292,269,439.59 | 1,341,137,932.05 |
| 流动负债: | | | | |
| 短期借款 | 227,610,497.73 | 188,884,431.35 | 354,160,708.61 | 386,919,501.12 |
| 交易性金融负债 | 1,203,051.54 | 1,811,656.48 | 2,725,401.33 | 3,853,160.28 |
| 应付票据及应付账款 | 285,511,936.04 | 275,653,016.54 | 277,503,900.28 | 297,422,595.74 |
| 其中：应付票据 | 46,161,000 | 65,790,000 | 98,017,000 | 133,725,000 |
| 应付账款 | 239,350,936.04 | 209,863,016.54 | 179,486,900.28 | 163,697,595.74 |
| 合同负债 | 16,685,309.38 | 14,804,441.33 | 12,186,522.96 | 17,087,364.26 |
| 应付职工薪酬 | 23,842,631.61 | 20,152,451.76 | 17,198,703.24 | 28,151,516.6 |
| 应交税费 | 25,490,554.74 | 30,659,396.07 | 18,906,899.2 | 12,908,967.21 |
| 其他应付款合计 | 7,389,168.57 | 86,961,106.53 | 4,289,700.22 | 5,185,836.51 |
| 应付股利 | - | 79,735,440 | - | - |
| 一年内到期的非流动负债 | 1,661,377.35 | 3,383,769.8 | 7,960,402.97 | 9,395,432.97 |
| 其他流动负债 | 2,754,309.32 | 2,888,858.94 | 1,187,463.16 | 10,987,996.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 592,148,836.28 | 625,199,128.8 | 696,119,701.97 | 771,912,371.46 |
| 非流动负债: | | | | |
| 租赁负债 | 27,467,805.71 | 27,496,742.9 | 30,597,388.96 | 30,597,388.96 |
| 预计负债 | 116,013.09 | 527,226.01 | 620,522.94 | 1,401,235.79 |
| 递延所得税负债 | 3,225,112.22 | 2,518,781.96 | 2,006,817.97 | 3,179,151.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,808,931.02 | 30,542,750.87 | 33,224,729.87 | 35,177,776.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 622,957,767.3 | 655,741,879.67 | 729,344,431.84 | 807,090,147.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,690,000 | 66,690,000 | 66,690,000 | 66,690,000 |
| 资本公积 | 229,286,758.05 | 229,286,758.05 | 229,286,758.05 | 229,286,758.05 |
| 减:库存股 | 15,090,592 | 15,090,592 | 15,090,592 | 15,090,592 |
| 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 | 225,306,481.7 | 212,293,548.51 | 223,897,790.99 | 195,020,567.43 |
| 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 | 564,333,698.46 | 551,320,765.27 | 562,925,007.75 | 534,047,784.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 564,333,698.46 | 551,320,765.27 | 562,925,007.75 | 534,047,784.19 |
| 负债和股东权益合计 | 1,187,291,465.76 | 1,207,062,644.94 | 1,292,269,439.59 | 1,341,137,932.05 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |