麦澜德
(688273)
| 流通市值：29.75亿 | | | 总市值：29.75亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 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 | 367,046,041.74 | 397,643,267.41 | 816,450,672.31 | 309,905,755.8 |
| 交易性金融资产 | 356,026,273.13 | 390,358,116.35 | - | 500,470,360.79 |
| 应收票据及应收账款 | 37,985,228.23 | 37,878,533.74 | 27,913,184.59 | 36,691,715.68 |
| 其中：应收票据 | - | - | 371,633.2 | - |
| 应收账款 | 37,985,228.23 | 37,878,533.74 | 27,541,551.39 | 36,691,715.68 |
| 应收款项融资 | - | - | - | 195,600 |
| 预付款项 | 19,247,913.29 | 20,629,368.55 | 11,344,850.96 | 14,821,968.64 |
| 其他应收款合计 | 649,186.59 | 700,598.79 | 742,931.36 | 1,349,491.93 |
| 存货 | 81,320,407.5 | 72,600,900.46 | 71,988,857.78 | 63,359,949.63 |
| 其他流动资产 | 2,857,978.34 | 2,500,996.66 | 2,368,197.2 | 1,606,451.18 |
| 流动资产合计 | 865,133,028.82 | 922,311,781.96 | 930,808,694.2 | 928,401,293.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,212,438.23 | 17,374,935.16 | 18,117,091.96 | 18,667,716.11 |
| 其他非流动金融资产 | 81,962,098.65 | 81,962,098.65 | 81,962,098.65 | 78,462,098.65 |
| 固定资产 | 344,653,987.03 | 348,233,546.1 | 351,808,313.6 | 116,660,781.57 |
| 在建工程 | 109,310,355.58 | 108,788,854.64 | 105,878,332.81 | 259,406,773.29 |
| 使用权资产 | 10,503,804.18 | 11,431,205.52 | 13,045,610.31 | 14,674,906.61 |
| 无形资产 | 44,747,995.77 | 47,161,304.01 | 49,569,994.28 | 49,060,681.34 |
| 开发支出 | 10,792,427.78 | 10,412,140.86 | 9,746,225.5 | 9,509,748.24 |
| 商誉 | 41,233,460.23 | 41,233,460.23 | 41,233,460.23 | 41,899,723.22 |
| 长期待摊费用 | 6,246,255.47 | 6,690,262.61 | 7,793,018.17 | 6,946,203.24 |
| 递延所得税资产 | 21,082,025.87 | 19,037,961.4 | 17,927,268.95 | 16,973,524.73 |
| 其他非流动资产 | 30,047,986.36 | 2,508,270.66 | 1,376,433.25 | 750,803.5 |
| 非流动资产合计 | 746,792,835.15 | 694,834,039.84 | 698,457,847.71 | 613,012,960.5 |
| 资产总计 | 1,611,925,863.97 | 1,617,145,821.8 | 1,629,266,541.91 | 1,541,414,254.15 |
| 流动负债: | | | | |
| 短期借款 | 17,921,267.83 | 16,268,088.37 | 13,099,654.44 | 6,005,150 |
| 应付票据及应付账款 | 76,058,172.06 | 87,270,926.22 | 94,806,963.32 | 20,353,343.95 |
| 其中：应付票据 | - | - | - | 5,000,000 |
| 应付账款 | 76,058,172.06 | 87,270,926.22 | 94,806,963.32 | 15,353,343.95 |
| 合同负债 | 43,889,505.02 | 40,712,589.65 | 51,612,216.29 | 27,086,503.53 |
| 应付职工薪酬 | 13,481,024.8 | 11,074,145.91 | 27,592,505.14 | 15,360,898.02 |
| 应交税费 | 5,611,194.08 | 7,641,605.28 | 7,969,788.02 | 10,255,512 |
| 其他应付款合计 | 49,941,607.73 | 9,920,108.28 | 11,169,214.32 | 11,561,473.68 |
| 一年内到期的非流动负债 | 10,918,571.5 | 11,702,761.41 | 10,978,743.56 | 11,084,261.68 |
| 其他流动负债 | 4,154,368.69 | 3,914,259.09 | 3,549,776.39 | 3,509,386.36 |
| 流动负债合计 | 221,975,711.71 | 188,504,484.21 | 220,778,861.48 | 105,216,529.22 |
| 非流动负债: | | | | |
| 租赁负债 | 6,900,594.87 | 7,631,913.3 | 9,485,421.83 | 10,421,641.54 |
| 长期应付款 | 8,320,117.53 | 9,015,941.58 | 9,942,590.13 | 10,919,945.32 |
| 递延收益 | 15,715,665.79 | 15,750,154.96 | 15,784,644.13 | 15,819,133.3 |
| 递延所得税负债 | 2,568,753 | 3,302,326.95 | 3,680,866.5 | 4,294,036.05 |
| 非流动负债合计 | 33,505,131.19 | 35,700,336.79 | 38,893,522.59 | 41,454,756.21 |
| 负债合计 | 255,480,842.9 | 224,204,821 | 259,672,384.07 | 146,671,285.43 |
| 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 | 986,855,664.58 | 986,855,664.58 | 984,663,141.01 | 984,663,141.01 |
| 减:库存股 | 53,578,863.42 | 53,578,863.42 | 53,578,863.42 | 53,578,863.42 |
| 盈余公积 | 51,085,443.77 | 51,085,443.77 | 51,085,443.77 | 41,227,268.9 |
| 未分配利润 | 250,811,182.32 | 285,909,800.06 | 262,984,525.69 | 295,553,987.03 |
| 归属于母公司股东权益合计 | 1,335,173,427.25 | 1,370,272,044.99 | 1,345,154,247.05 | 1,367,865,533.52 |
| 少数股东权益 | 21,271,593.82 | 22,668,955.81 | 24,439,910.79 | 26,877,435.2 |
| 股东权益合计 | 1,356,445,021.07 | 1,392,941,000.8 | 1,369,594,157.84 | 1,394,742,968.72 |
| 负债和股东权益合计 | 1,611,925,863.97 | 1,617,145,821.8 | 1,629,266,541.91 | 1,541,414,254.15 |
| 公告日期 | 2026-08-29 | 2026-04-16 | 2026-04-16 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |