映翰通
(688080)
| 流通市值：41.93亿 | | | 总市值：41.93亿 |
| 流通股本：7365.61万 | | | 总股本：7365.61万 |
| 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 | 823,968,611.8 | 926,018,674.03 | 878,112,313.15 | 824,191,682.39 |
| 交易性金融资产 | 100,000,000 | - | - | - |
| 应收票据及应收账款 | 116,558,211.08 | 130,540,845.69 | 129,546,002.88 | 153,188,636.43 |
| 其中：应收票据 | 29,678.21 | 29,678.21 | - | - |
| 应收账款 | 116,528,532.87 | 130,511,167.48 | 129,546,002.88 | 153,188,636.43 |
| 应收款项融资 | 4,057,255.37 | 11,413,700.51 | 21,677,344.91 | 13,759,381.49 |
| 预付款项 | 5,217,547.43 | 5,007,867.51 | 5,275,019.1 | 4,119,722.46 |
| 其他应收款合计 | 2,952,369.25 | 2,844,615.47 | 2,831,018.23 | 2,595,893.24 |
| 存货 | 185,752,250.32 | 148,965,269.6 | 179,161,747.07 | 195,427,444.06 |
| 其他流动资产 | 8,132,241.96 | 9,537,777.15 | 3,320,261.7 | 4,574,065.01 |
| 流动资产合计 | 1,246,638,487.21 | 1,234,328,749.96 | 1,219,923,707.04 | 1,197,856,825.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,680,060.65 | 33,291,453.29 | 33,766,920.48 | 36,970,150.77 |
| 其他权益工具投资 | 12,296,784.54 | 12,317,287.51 | 10,831,662.08 | 10,841,613.7 |
| 固定资产 | 51,678,440.61 | 52,913,715.61 | 51,134,569.97 | 52,239,110.49 |
| 使用权资产 | 17,468,440.57 | 19,975,053.41 | 22,302,208.44 | 15,943,550.67 |
| 无形资产 | 7,772,257.92 | 7,829,782.4 | 7,903,596.85 | 7,979,972.56 |
| 长期待摊费用 | 2,393,928.71 | 2,355,451.94 | 1,313,451.65 | 1,608,477.91 |
| 递延所得税资产 | 11,161,274.5 | 11,765,150.3 | 11,751,615.5 | 10,768,939.13 |
| 非流动资产合计 | 133,451,187.5 | 140,447,894.46 | 139,004,024.97 | 136,351,815.23 |
| 资产总计 | 1,380,089,674.71 | 1,374,776,644.42 | 1,358,927,732.01 | 1,334,208,640.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 123,565,964.81 | 101,679,742.83 | 96,929,712.1 | 133,567,588.11 |
| 其中：应付票据 | 44,270,000 | 22,303,975 | 17,950,000 | 27,327,511 |
| 应付账款 | 79,295,964.81 | 79,375,767.83 | 78,979,712.1 | 106,240,077.11 |
| 合同负债 | 30,159,470.34 | 28,104,045.64 | 58,173,218 | 40,281,079.18 |
| 应付职工薪酬 | 6,487,162.89 | 20,600,870.75 | 7,636,339.49 | 6,880,022.85 |
| 应交税费 | 7,196,076.59 | 7,008,443.54 | 17,660,302.67 | 12,177,238.69 |
| 其他应付款合计 | 5,559,874.49 | 8,426,085.57 | 5,898,528.94 | 1,606,424.89 |
| 应付股利 | 4,104,570.23 | 4,104,570.23 | 4,104,570.23 | - |
| 一年内到期的非流动负债 | 5,658,469.39 | 6,511,113.42 | 5,742,706.55 | 6,418,151.35 |
| 其他流动负债 | 5,126,682.37 | 11,228,927.72 | 17,744,802.65 | 11,189,403.67 |
| 流动负债合计 | 183,753,700.88 | 183,559,229.47 | 209,785,610.4 | 212,119,908.74 |
| 非流动负债: | | | | |
| 租赁负债 | 11,776,203.16 | 13,266,060.86 | 16,278,832.74 | 9,304,752.93 |
| 递延所得税负债 | 4,908,380.56 | 5,549,284.13 | 5,926,830.24 | 4,132,879.57 |
| 非流动负债合计 | 16,684,583.72 | 18,815,344.99 | 22,205,662.98 | 13,437,632.5 |
| 负债合计 | 200,438,284.6 | 202,374,574.46 | 231,991,273.38 | 225,557,541.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,656,132 | 73,656,132 | 73,256,132 | 73,851,842 |
| 资本公积 | 400,987,489.37 | 399,142,069.94 | 397,328,750.19 | 410,016,164.81 |
| 减:库存股 | - | - | - | 11,938,168.12 |
| 其他综合收益 | -5,591,290.98 | -1,479,814.55 | 1,172,008.47 | 3,196,644.29 |
| 盈余公积 | 36,925,921 | 36,925,921 | 36,851,611.35 | 36,968,172.14 |
| 未分配利润 | 669,708,227.93 | 660,415,564.77 | 614,162,142.1 | 593,480,336.71 |
| 归属于母公司股东权益合计 | 1,175,686,479.32 | 1,168,659,873.16 | 1,122,770,644.11 | 1,105,574,991.83 |
| 少数股东权益 | 3,964,910.79 | 3,742,196.8 | 4,165,814.52 | 3,076,107.24 |
| 股东权益合计 | 1,179,651,390.11 | 1,172,402,069.96 | 1,126,936,458.63 | 1,108,651,099.07 |
| 负债和股东权益合计 | 1,380,089,674.71 | 1,374,776,644.42 | 1,358,927,732.01 | 1,334,208,640.31 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |