映翰通
(688080)
| 流通市值：38.50亿 | | | 总市值：38.50亿 |
| 流通股本：7365.61万 | | | 总股本：7365.61万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 878,112,313.15 | 824,191,682.39 | 814,295,354.56 | 832,050,072.96 |
| 应收票据及应收账款 | 129,546,002.88 | 153,188,636.43 | 132,779,444.25 | 137,868,442.8 |
| 其中：应收票据 | - | - | 11,108.48 | 36,979.62 |
| 应收账款 | 129,546,002.88 | 153,188,636.43 | 132,768,335.77 | 137,831,463.18 |
| 应收款项融资 | 21,677,344.91 | 13,759,381.49 | 7,488,617.64 | 8,640,017.63 |
| 预付款项 | 5,275,019.1 | 4,119,722.46 | 8,806,167.27 | 3,089,333.06 |
| 其他应收款合计 | 2,831,018.23 | 2,595,893.24 | 2,397,478.94 | 2,276,566.16 |
| 存货 | 179,161,747.07 | 195,427,444.06 | 197,978,232.1 | 171,537,564.48 |
| 其他流动资产 | 3,320,261.7 | 4,574,065.01 | 3,496,778.12 | 7,798,623.17 |
| 流动资产合计 | 1,219,923,707.04 | 1,197,856,825.08 | 1,167,242,072.88 | 1,163,260,620.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,766,920.48 | 36,970,150.77 | 32,881,216.53 | 35,604,117.09 |
| 其他权益工具投资 | 10,831,662.08 | 10,841,613.7 | 10,845,286.99 | 10,847,198.6 |
| 固定资产 | 51,134,569.97 | 52,239,110.49 | 44,589,295.84 | 45,006,506.77 |
| 使用权资产 | 22,302,208.44 | 15,943,550.67 | 17,043,073.69 | 16,039,584.82 |
| 无形资产 | 7,903,596.85 | 7,979,972.56 | 7,982,564.9 | 8,059,139.72 |
| 长期待摊费用 | 1,313,451.65 | 1,608,477.91 | 1,908,839.41 | 1,893,394.73 |
| 递延所得税资产 | 11,751,615.5 | 10,768,939.13 | 11,235,895.03 | 11,244,068.81 |
| 非流动资产合计 | 139,004,024.97 | 136,351,815.23 | 126,486,172.39 | 128,694,010.54 |
| 资产总计 | 1,358,927,732.01 | 1,334,208,640.31 | 1,293,728,245.27 | 1,291,954,630.8 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 11,701.75 |
| 应付票据及应付账款 | 96,929,712.1 | 133,567,588.11 | 127,433,575.8 | 149,304,192.85 |
| 其中：应付票据 | 17,950,000 | 27,327,511 | 38,940,000 | 23,370,000 |
| 应付账款 | 78,979,712.1 | 106,240,077.11 | 88,493,575.8 | 125,934,192.85 |
| 合同负债 | 58,173,218 | 40,281,079.18 | 48,224,237.99 | 33,933,965.39 |
| 应付职工薪酬 | 7,636,339.49 | 6,880,022.85 | 6,971,504.96 | 21,233,252.95 |
| 应交税费 | 17,660,302.67 | 12,177,238.69 | 10,182,456.75 | 11,728,642.82 |
| 其他应付款合计 | 5,898,528.94 | 1,606,424.89 | 1,247,714.26 | 2,271,078.28 |
| 应付股利 | 4,104,570.23 | - | - | 1,756 |
| 一年内到期的非流动负债 | 5,742,706.55 | 6,418,151.35 | 6,830,752.02 | 5,951,269.71 |
| 其他流动负债 | 17,744,802.65 | 11,189,403.67 | 9,577,907.79 | 8,632,932.23 |
| 流动负债合计 | 209,785,610.4 | 212,119,908.74 | 210,468,149.57 | 233,067,035.98 |
| 非流动负债: | | | | |
| 租赁负债 | 16,278,832.74 | 9,304,752.93 | 9,958,146.95 | 9,644,286.8 |
| 递延所得税负债 | 5,926,830.24 | 4,132,879.57 | 4,163,401.9 | 4,088,547.17 |
| 非流动负债合计 | 22,205,662.98 | 13,437,632.5 | 14,121,548.85 | 13,732,833.97 |
| 负债合计 | 231,991,273.38 | 225,557,541.24 | 224,589,698.42 | 246,799,869.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,256,132 | 73,851,842 | 73,851,842 | 73,851,842 |
| 资本公积 | 397,328,750.19 | 410,016,164.81 | 408,344,289.13 | 407,204,589.22 |
| 减:库存股 | - | 11,938,168.12 | 4,742,168.72 | 4,742,168.72 |
| 其他综合收益 | 1,172,008.47 | 3,196,644.29 | 3,632,000.4 | 3,486,855.89 |
| 盈余公积 | 36,851,611.35 | 36,968,172.14 | 36,925,921 | 36,925,921 |
| 未分配利润 | 614,162,142.1 | 593,480,336.71 | 548,403,993.82 | 526,132,118.56 |
| 归属于母公司股东权益合计 | 1,122,770,644.11 | 1,105,574,991.83 | 1,066,415,877.63 | 1,042,859,157.95 |
| 少数股东权益 | 4,165,814.52 | 3,076,107.24 | 2,722,669.22 | 2,295,602.9 |
| 股东权益合计 | 1,126,936,458.63 | 1,108,651,099.07 | 1,069,138,546.85 | 1,045,154,760.85 |
| 负债和股东权益合计 | 1,358,927,732.01 | 1,334,208,640.31 | 1,293,728,245.27 | 1,291,954,630.8 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |