映翰通
(688080)
| 流通市值：26.55亿 | | | 总市值：26.55亿 |
| 流通股本：7385.18万 | | | 总股本：7385.18万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 767,331,749.56 | 751,196,877.3 | 727,951,341.87 | 732,510,481.22 |
| 应收票据及应收账款 | 119,918,009.15 | 120,261,687.42 | 91,513,419.11 | 109,298,056.77 |
| 其中：应收票据 | 37,131.75 | 12,515.05 | 7,861.55 | 4,815,658.48 |
| 应收账款 | 119,880,877.4 | 120,249,172.37 | 91,505,557.56 | 104,482,398.29 |
| 应收款项融资 | 4,846,912.56 | 10,357,057.65 | 6,211,701.69 | 9,235,532.93 |
| 预付款项 | 4,237,091.23 | 3,138,967.14 | 4,758,597.41 | 2,700,498.59 |
| 其他应收款合计 | 2,703,300.75 | 2,399,222.96 | 2,200,609.06 | 2,271,713.33 |
| 存货 | 136,681,806.05 | 121,389,645.91 | 117,030,684.79 | 103,270,313.89 |
| 其他流动资产 | 2,860,836.25 | 2,395,078.24 | 2,499,844.6 | 2,523,240.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,047,689,325.55 | 1,011,138,536.62 | 972,166,198.53 | 961,809,837.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,539,521.79 | 37,431,349.81 | 36,735,469.33 | 37,641,807.68 |
| 其他权益工具投资 | 10,813,276.88 | 10,835,653.97 | 10,829,694.24 | 8,827,389.06 |
| 固定资产 | 45,082,595.87 | 45,179,197.89 | 45,909,841.44 | 46,691,281.85 |
| 使用权资产 | 9,310,137.26 | 10,695,499.78 | 11,902,753.23 | 12,938,645.67 |
| 无形资产 | 8,183,956.78 | 8,270,981.95 | 8,358,007.12 | 8,445,032.29 |
| 长期待摊费用 | 2,193,114.21 | 2,504,783.34 | 2,905,724.92 | 3,128,121.6 |
| 递延所得税资产 | 9,337,421.05 | 8,981,503.73 | 8,517,171.34 | 8,144,549.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 124,460,023.84 | 123,898,970.47 | 125,158,661.62 | 125,816,828.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,172,149,349.39 | 1,135,037,507.09 | 1,097,324,860.15 | 1,087,626,665.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 104,605,490.64 | 93,750,243.47 | 80,320,695.21 | 87,630,063.98 |
| 其中：应付票据 | 26,450,000 | 20,450,000 | 14,194,000 | 16,608,747 |
| 应付账款 | 78,155,490.64 | 73,300,243.47 | 66,126,695.21 | 71,021,316.98 |
| 合同负债 | 36,199,860.81 | 37,443,158.62 | 39,930,148.13 | 34,481,077.86 |
| 应付职工薪酬 | 6,632,665.87 | 6,473,326.45 | 6,447,957.54 | 18,601,964.14 |
| 应交税费 | 14,564,485.85 | 13,452,515.9 | 11,473,993.65 | 6,049,699.95 |
| 其他应付款合计 | 1,786,522.11 | 2,007,056.04 | 1,706,667.91 | 2,169,994.29 |
| 应付股利 | 1,756 | 1,756 | 1,280 | 1,280 |
| 一年内到期的非流动负债 | 4,877,642.71 | 4,985,921.25 | 5,108,802.5 | 5,341,395.04 |
| 其他流动负债 | 5,376,661.9 | 7,516,268.05 | 8,481,817.34 | 8,016,269.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 174,043,329.89 | 165,628,489.78 | 153,470,082.28 | 162,290,464.29 |
| 非流动负债: | | | | |
| 租赁负债 | 4,088,257.3 | 5,437,371.05 | 7,140,706.71 | 7,232,789.78 |
| 递延所得税负债 | 1,740,799.81 | 1,984,520.83 | 2,210,072.16 | 2,398,109.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,829,057.11 | 7,421,891.88 | 9,350,778.87 | 9,630,899.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 179,872,387 | 173,050,381.66 | 162,820,861.15 | 171,921,363.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,601,522 | 73,601,522 | 73,601,522 | 73,601,522 |
| 资本公积 | 400,571,983.22 | 398,207,333.22 | 395,842,683.22 | 393,478,033.22 |
| 其他综合收益 | -1,293,215.73 | 1,994,558.92 | 1,256,834.95 | 1,147,214.98 |
| 盈余公积 | 31,104,869.01 | 31,104,869.01 | 31,104,869.01 | 31,104,869.01 |
| 未分配利润 | 485,433,551.57 | 455,485,105.66 | 430,867,811.36 | 414,577,972.5 |
| 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 | 989,418,710.07 | 960,393,388.81 | 932,673,720.54 | 913,909,611.71 |
| 少数股东权益 | 2,858,252.32 | 1,593,736.62 | 1,830,278.46 | 1,795,690.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 992,276,962.39 | 961,987,125.43 | 934,503,999 | 915,705,301.88 |
| 负债和股东权益合计 | 1,172,149,349.39 | 1,135,037,507.09 | 1,097,324,860.15 | 1,087,626,665.4 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |