麦澜德
(688273)
| 流通市值：46.75亿 | | | 总市值：46.75亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 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 | 397,643,267.41 | 816,450,672.31 | 309,905,755.8 | 277,070,983.94 |
| 交易性金融资产 | 390,358,116.35 | - | 500,470,360.79 | 522,247,302.31 |
| 应收票据及应收账款 | 37,878,533.74 | 27,913,184.59 | 36,691,715.68 | 33,190,375.11 |
| 其中：应收票据 | - | 371,633.2 | - | - |
| 应收账款 | 37,878,533.74 | 27,541,551.39 | 36,691,715.68 | 33,190,375.11 |
| 应收款项融资 | - | - | 195,600 | 2,131,600 |
| 预付款项 | 20,629,368.55 | 11,344,850.96 | 14,821,968.64 | 16,455,481.43 |
| 其他应收款合计 | 700,598.79 | 742,931.36 | 1,349,491.93 | 1,410,284.04 |
| 存货 | 72,600,900.46 | 71,988,857.78 | 63,359,949.63 | 66,411,221.55 |
| 其他流动资产 | 2,500,996.66 | 2,368,197.2 | 1,606,451.18 | 1,889,407.21 |
| 流动资产合计 | 922,311,781.96 | 930,808,694.2 | 928,401,293.65 | 920,806,655.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,374,935.16 | 18,117,091.96 | 18,667,716.11 | 19,173,389.8 |
| 其他非流动金融资产 | 81,962,098.65 | 81,962,098.65 | 78,462,098.65 | 78,462,098.65 |
| 固定资产 | 348,233,546.1 | 351,808,313.6 | 116,660,781.57 | 116,508,659.62 |
| 在建工程 | 108,788,854.64 | 105,878,332.81 | 259,406,773.29 | 248,159,216.43 |
| 使用权资产 | 11,431,205.52 | 13,045,610.31 | 14,674,906.61 | 14,725,479.4 |
| 无形资产 | 47,161,304.01 | 49,569,994.28 | 49,060,681.34 | 51,285,047.73 |
| 开发支出 | 10,412,140.86 | 9,746,225.5 | 9,509,748.24 | 8,387,518.18 |
| 商誉 | 41,233,460.23 | 41,233,460.23 | 41,899,723.22 | 41,899,723.22 |
| 长期待摊费用 | 6,690,262.61 | 7,793,018.17 | 6,946,203.24 | 6,356,952.05 |
| 递延所得税资产 | 19,037,961.4 | 17,927,268.95 | 16,973,524.73 | 13,961,058.23 |
| 其他非流动资产 | 2,508,270.66 | 1,376,433.25 | 750,803.5 | 3,208,866.31 |
| 非流动资产合计 | 694,834,039.84 | 698,457,847.71 | 613,012,960.5 | 602,128,009.62 |
| 资产总计 | 1,617,145,821.8 | 1,629,266,541.91 | 1,541,414,254.15 | 1,522,934,665.21 |
| 流动负债: | | | | |
| 短期借款 | 16,268,088.37 | 13,099,654.44 | 6,005,150 | 6,005,150 |
| 应付票据及应付账款 | 87,270,926.22 | 94,806,963.32 | 20,353,343.95 | 23,333,217.63 |
| 其中：应付票据 | - | - | 5,000,000 | 5,000,000 |
| 应付账款 | 87,270,926.22 | 94,806,963.32 | 15,353,343.95 | 18,333,217.63 |
| 合同负债 | 40,712,589.65 | 51,612,216.29 | 27,086,503.53 | 32,290,123.83 |
| 应付职工薪酬 | 11,074,145.91 | 27,592,505.14 | 15,360,898.02 | 14,008,779.85 |
| 应交税费 | 7,641,605.28 | 7,969,788.02 | 10,255,512 | 9,560,628.62 |
| 其他应付款合计 | 9,920,108.28 | 11,169,214.32 | 11,561,473.68 | 17,208,354.51 |
| 一年内到期的非流动负债 | 11,702,761.41 | 10,978,743.56 | 11,084,261.68 | 10,733,382.13 |
| 其他流动负债 | 3,914,259.09 | 3,549,776.39 | 3,509,386.36 | 3,741,373.11 |
| 流动负债合计 | 188,504,484.21 | 220,778,861.48 | 105,216,529.22 | 116,881,009.68 |
| 非流动负债: | | | | |
| 租赁负债 | 7,631,913.3 | 9,485,421.83 | 10,421,641.54 | 10,039,044.86 |
| 长期应付款 | 9,015,941.58 | 9,942,590.13 | 10,919,945.32 | 11,239,851.82 |
| 递延收益 | 15,750,154.96 | 15,784,644.13 | 15,819,133.3 | 15,853,622.47 |
| 递延所得税负债 | 3,302,326.95 | 3,680,866.5 | 4,294,036.05 | 4,959,013.86 |
| 非流动负债合计 | 35,700,336.79 | 38,893,522.59 | 41,454,756.21 | 42,091,533.01 |
| 负债合计 | 224,204,821 | 259,672,384.07 | 146,671,285.43 | 158,972,542.69 |
| 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 | 984,663,141.01 | 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 | 41,227,268.9 | 41,227,268.9 |
| 未分配利润 | 285,909,800.06 | 262,984,525.69 | 295,553,987.03 | 263,475,429.36 |
| 归属于母公司股东权益合计 | 1,370,272,044.99 | 1,345,154,247.05 | 1,367,865,533.52 | 1,335,786,975.85 |
| 少数股东权益 | 22,668,955.81 | 24,439,910.79 | 26,877,435.2 | 28,175,146.67 |
| 股东权益合计 | 1,392,941,000.8 | 1,369,594,157.84 | 1,394,742,968.72 | 1,363,962,122.52 |
| 负债和股东权益合计 | 1,617,145,821.8 | 1,629,266,541.91 | 1,541,414,254.15 | 1,522,934,665.21 |
| 公告日期 | 2026-04-16 | 2026-04-16 | 2025-10-23 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |