麦澜德
(688273)
| 流通市值：12.61亿 | | | 总市值：34.24亿 |
| 流通股本：3682.68万 | | | 总股本：1.00亿 |
| 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 | 309,905,755.8 | 277,070,983.94 | 454,889,196.99 | 461,559,750.19 |
| 交易性金融资产 | 500,470,360.79 | 522,247,302.31 | 385,720,443.18 | 433,417,255.84 |
| 应收票据及应收账款 | 36,691,715.68 | 33,190,375.11 | 23,805,181.67 | 17,787,617.47 |
| 其中：应收票据 | - | - | - | 2,608,000 |
| 应收账款 | 36,691,715.68 | 33,190,375.11 | 23,805,181.67 | 15,179,617.47 |
| 应收款项融资 | 195,600 | 2,131,600 | 1,936,000 | - |
| 预付款项 | 14,821,968.64 | 16,455,481.43 | 15,553,660.79 | 13,266,919.74 |
| 其他应收款合计 | 1,349,491.93 | 1,410,284.04 | 1,306,379.59 | 1,156,794.43 |
| 存货 | 63,359,949.63 | 66,411,221.55 | 67,359,597.9 | 73,049,282.47 |
| 其他流动资产 | 1,606,451.18 | 1,889,407.21 | 2,819,921.15 | 1,419,201.22 |
| 流动资产合计 | 928,401,293.65 | 920,806,655.59 | 953,390,381.27 | 1,001,656,821.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,667,716.11 | 19,173,389.8 | 19,725,632.1 | 20,472,265.48 |
| 其他非流动金融资产 | 78,462,098.65 | 78,462,098.65 | 78,462,098.65 | 78,262,098.65 |
| 固定资产 | 116,660,781.57 | 116,508,659.62 | 116,907,713.4 | 118,489,411.21 |
| 在建工程 | 259,406,773.29 | 248,159,216.43 | 229,194,763.36 | 203,001,882.28 |
| 使用权资产 | 14,674,906.61 | 14,725,479.4 | 5,045,532.15 | 5,927,986.96 |
| 无形资产 | 49,060,681.34 | 51,285,047.73 | 53,230,316.2 | 55,605,274.97 |
| 开发支出 | 9,509,748.24 | 8,387,518.18 | 5,465,234.93 | 4,940,700.42 |
| 商誉 | 41,899,723.22 | 41,899,723.22 | 41,899,723.22 | 41,899,723.22 |
| 长期待摊费用 | 6,946,203.24 | 6,356,952.05 | 2,671,736.63 | 3,185,727.85 |
| 递延所得税资产 | 16,973,524.73 | 13,961,058.23 | 11,642,109.21 | 9,491,097.32 |
| 其他非流动资产 | 750,803.5 | 3,208,866.31 | 6,524,889.39 | 3,688,510.89 |
| 非流动资产合计 | 613,012,960.5 | 602,128,009.62 | 570,769,749.24 | 544,964,679.25 |
| 资产总计 | 1,541,414,254.15 | 1,522,934,665.21 | 1,524,160,130.51 | 1,546,621,500.61 |
| 流动负债: | | | | |
| 短期借款 | 6,005,150 | 6,005,150 | 8,007,444.44 | 7,007,499.99 |
| 应付票据及应付账款 | 20,353,343.95 | 23,333,217.63 | 15,515,839.78 | 42,786,190.65 |
| 其中：应付票据 | 5,000,000 | 5,000,000 | - | - |
| 应付账款 | 15,353,343.95 | 18,333,217.63 | 15,515,839.78 | 42,786,190.65 |
| 合同负债 | 27,086,503.53 | 32,290,123.83 | 33,930,377.06 | 51,274,395.33 |
| 应付职工薪酬 | 15,360,898.02 | 14,008,779.85 | 11,989,060.64 | 28,884,557.07 |
| 应交税费 | 10,255,512 | 9,560,628.62 | 9,617,122.06 | 9,985,127.93 |
| 其他应付款合计 | 11,561,473.68 | 17,208,354.51 | 12,694,362.14 | 14,061,490.91 |
| 一年内到期的非流动负债 | 11,084,261.68 | 10,733,382.13 | 9,222,216.04 | 7,841,347.33 |
| 其他流动负债 | 3,509,386.36 | 3,741,373.11 | 3,680,206.92 | 1,116,171.16 |
| 流动负债合计 | 105,216,529.22 | 116,881,009.68 | 104,656,629.08 | 162,956,780.37 |
| 非流动负债: | | | | |
| 租赁负债 | 10,421,641.54 | 10,039,044.86 | 913,879.1 | 654,698.71 |
| 长期应付款 | 10,919,945.32 | 11,239,851.82 | 12,880,292.5 | 14,644,797.62 |
| 递延收益 | 15,819,133.3 | 15,853,622.47 | 15,888,111.47 | 15,942,936.35 |
| 递延所得税负债 | 4,294,036.05 | 4,959,013.86 | 4,880,483.68 | 5,462,835.14 |
| 非流动负债合计 | 41,454,756.21 | 42,091,533.01 | 34,562,766.75 | 36,705,267.82 |
| 负债合计 | 146,671,285.43 | 158,972,542.69 | 139,219,395.83 | 199,662,048.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 984,663,141.01 | 984,663,141.01 | 984,544,238.17 | 984,544,238.17 |
| 减:库存股 | 53,578,863.42 | 53,578,863.42 | 53,550,411.13 | 52,248,018.72 |
| 盈余公积 | 41,227,268.9 | 41,227,268.9 | 41,227,268.9 | 41,227,268.9 |
| 未分配利润 | 295,553,987.03 | 263,475,429.36 | 278,538,142.15 | 238,678,431.59 |
| 归属于母公司股东权益合计 | 1,367,865,533.52 | 1,335,786,975.85 | 1,350,759,238.09 | 1,312,201,919.94 |
| 少数股东权益 | 26,877,435.2 | 28,175,146.67 | 34,181,496.59 | 34,757,532.48 |
| 股东权益合计 | 1,394,742,968.72 | 1,363,962,122.52 | 1,384,940,734.68 | 1,346,959,452.42 |
| 负债和股东权益合计 | 1,541,414,254.15 | 1,522,934,665.21 | 1,524,160,130.51 | 1,546,621,500.61 |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |