映翰通
(688080)
| 流通市值：28.37亿 | | | 总市值：28.37亿 |
| 流通股本：7365.61万 | | | 总股本：7365.61万 |
| 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 | 953,207,780.03 | 823,968,611.8 | 926,018,674.03 | 878,112,313.15 |
| 交易性金融资产 | - | 100,000,000 | - | - |
| 应收票据及应收账款 | 113,377,856.94 | 116,558,211.08 | 130,540,845.69 | 129,546,002.88 |
| 其中：应收票据 | 7,387.17 | 29,678.21 | 29,678.21 | - |
| 应收账款 | 113,370,469.77 | 116,528,532.87 | 130,511,167.48 | 129,546,002.88 |
| 应收款项融资 | 4,451,471.34 | 4,057,255.37 | 11,413,700.51 | 21,677,344.91 |
| 预付款项 | 4,528,862.54 | 5,217,547.43 | 5,007,867.51 | 5,275,019.1 |
| 其他应收款合计 | 2,031,831.38 | 2,952,369.25 | 2,844,615.47 | 2,831,018.23 |
| 存货 | 175,090,934.08 | 185,752,250.32 | 148,965,269.6 | 179,161,747.07 |
| 其他流动资产 | 3,976,823.11 | 8,132,241.96 | 9,537,777.15 | 3,320,261.7 |
| 流动资产合计 | 1,256,665,559.42 | 1,246,638,487.21 | 1,234,328,749.96 | 1,219,923,707.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,763,128.81 | 30,680,060.65 | 33,291,453.29 | 33,766,920.48 |
| 其他权益工具投资 | 12,276,450.25 | 12,296,784.54 | 12,317,287.51 | 10,831,662.08 |
| 固定资产 | 50,624,465.92 | 51,678,440.61 | 52,913,715.61 | 51,134,569.97 |
| 使用权资产 | 21,108,213.34 | 17,468,440.57 | 19,975,053.41 | 22,302,208.44 |
| 无形资产 | 7,848,877.52 | 7,772,257.92 | 7,829,782.4 | 7,903,596.85 |
| 长期待摊费用 | 2,371,535.25 | 2,393,928.71 | 2,355,451.94 | 1,313,451.65 |
| 递延所得税资产 | 11,536,386.49 | 11,161,274.5 | 11,765,150.3 | 11,751,615.5 |
| 非流动资产合计 | 134,529,057.58 | 133,451,187.5 | 140,447,894.46 | 139,004,024.97 |
| 资产总计 | 1,391,194,617 | 1,380,089,674.71 | 1,374,776,644.42 | 1,358,927,732.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 125,165,685.56 | 123,565,964.81 | 101,679,742.83 | 96,929,712.1 |
| 其中：应付票据 | 39,618,000 | 44,270,000 | 22,303,975 | 17,950,000 |
| 应付账款 | 85,547,685.56 | 79,295,964.81 | 79,375,767.83 | 78,979,712.1 |
| 合同负债 | 20,471,852.72 | 30,159,470.34 | 28,104,045.64 | 58,173,218 |
| 应付职工薪酬 | 6,068,114.95 | 6,487,162.89 | 20,600,870.75 | 7,636,339.49 |
| 应交税费 | 7,317,960.94 | 7,196,076.59 | 7,008,443.54 | 17,660,302.67 |
| 其他应付款合计 | 8,102,148.74 | 5,559,874.49 | 8,426,085.57 | 5,898,528.94 |
| 应付股利 | 6,359,900.23 | 4,104,570.23 | 4,104,570.23 | 4,104,570.23 |
| 一年内到期的非流动负债 | 7,086,177.68 | 5,658,469.39 | 6,511,113.42 | 5,742,706.55 |
| 其他流动负债 | 3,710,431.72 | 5,126,682.37 | 11,228,927.72 | 17,744,802.65 |
| 流动负债合计 | 177,922,372.31 | 183,753,700.88 | 183,559,229.47 | 209,785,610.4 |
| 非流动负债: | | | | |
| 租赁负债 | 13,943,147.5 | 11,776,203.16 | 13,266,060.86 | 16,278,832.74 |
| 递延所得税负债 | 5,331,208.84 | 4,908,380.56 | 5,549,284.13 | 5,926,830.24 |
| 非流动负债合计 | 19,274,356.34 | 16,684,583.72 | 18,815,344.99 | 22,205,662.98 |
| 负债合计 | 197,196,728.65 | 200,438,284.6 | 202,374,574.46 | 231,991,273.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,656,132 | 73,656,132 | 73,656,132 | 73,256,132 |
| 资本公积 | 401,925,246.8 | 400,987,489.37 | 399,142,069.94 | 397,328,750.19 |
| 其他综合收益 | -9,993,466.07 | -5,591,290.98 | -1,479,814.55 | 1,172,008.47 |
| 盈余公积 | 36,925,921 | 36,925,921 | 36,925,921 | 36,851,611.35 |
| 未分配利润 | 689,540,209.13 | 669,708,227.93 | 660,415,564.77 | 614,162,142.1 |
| 归属于母公司股东权益合计 | 1,192,054,042.86 | 1,175,686,479.32 | 1,168,659,873.16 | 1,122,770,644.11 |
| 少数股东权益 | 1,943,845.49 | 3,964,910.79 | 3,742,196.8 | 4,165,814.52 |
| 股东权益合计 | 1,193,997,888.35 | 1,179,651,390.11 | 1,172,402,069.96 | 1,126,936,458.63 |
| 负债和股东权益合计 | 1,391,194,617 | 1,380,089,674.71 | 1,374,776,644.42 | 1,358,927,732.01 |
| 公告日期 | 2026-08-26 | 2026-04-22 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |