麦澜德
(688273)
| 流通市值：25.86亿 | | | 总市值：25.86亿 |
| 流通股本：1.00亿 | | | 总股本：1.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 245,679,097.05 | 367,046,041.74 | 397,643,267.41 | 816,450,672.31 |
| 交易性金融资产 | 465,941,322.28 | 356,026,273.13 | 390,358,116.35 | - |
| 应收票据及应收账款 | 38,393,050.39 | 37,985,228.23 | 37,878,533.74 | 27,913,184.59 |
| 其中：应收票据 | - | - | - | 371,633.2 |
| 应收账款 | 38,393,050.39 | 37,985,228.23 | 37,878,533.74 | 27,541,551.39 |
| 预付款项 | 19,215,330.47 | 19,247,913.29 | 20,629,368.55 | 11,344,850.96 |
| 其他应收款合计 | 1,511,120.5 | 649,186.59 | 700,598.79 | 742,931.36 |
| 存货 | 71,170,281.38 | 81,320,407.5 | 72,600,900.46 | 71,988,857.78 |
| 其他流动资产 | 1,553,864.65 | 2,857,978.34 | 2,500,996.66 | 2,368,197.2 |
| 流动资产合计 | 843,464,066.72 | 865,133,028.82 | 922,311,781.96 | 930,808,694.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,264,612.65 | 46,212,438.23 | 17,374,935.16 | 18,117,091.96 |
| 其他非流动金融资产 | 137,962,098.65 | 81,962,098.65 | 81,962,098.65 | 81,962,098.65 |
| 固定资产 | 342,802,575.39 | 344,653,987.03 | 348,233,546.1 | 351,808,313.6 |
| 在建工程 | 125,788,265.63 | 109,310,355.58 | 108,788,854.64 | 105,878,332.81 |
| 使用权资产 | 8,589,071.57 | 10,503,804.18 | 11,431,205.52 | 13,045,610.31 |
| 无形资产 | 23,053,842.33 | 44,747,995.77 | 47,161,304.01 | 49,569,994.28 |
| 开发支出 | 13,358,950.28 | 10,792,427.78 | 10,412,140.86 | 9,746,225.5 |
| 商誉 | 242,222.33 | 41,233,460.23 | 41,233,460.23 | 41,233,460.23 |
| 长期待摊费用 | 5,542,742.08 | 6,246,255.47 | 6,690,262.61 | 7,793,018.17 |
| 递延所得税资产 | 16,283,912.54 | 21,082,025.87 | 19,037,961.4 | 17,927,268.95 |
| 其他非流动资产 | 1,424,750.84 | 30,047,986.36 | 2,508,270.66 | 1,376,433.25 |
| 非流动资产合计 | 721,313,044.29 | 746,792,835.15 | 694,834,039.84 | 698,457,847.71 |
| 资产总计 | 1,564,777,111.01 | 1,611,925,863.97 | 1,617,145,821.8 | 1,629,266,541.91 |
| 流动负债: | | | | |
| 短期借款 | 12,940,244.23 | 17,921,267.83 | 16,268,088.37 | 13,099,654.44 |
| 应付票据及应付账款 | 61,772,565.59 | 76,058,172.06 | 87,270,926.22 | 94,806,963.32 |
| 应付账款 | 61,772,565.59 | 76,058,172.06 | 87,270,926.22 | 94,806,963.32 |
| 合同负债 | 29,913,414.01 | 43,889,505.02 | 40,712,589.65 | 51,612,216.29 |
| 应付职工薪酬 | 12,872,545.48 | 13,481,024.8 | 11,074,145.91 | 27,592,505.14 |
| 应交税费 | 7,322,166.55 | 5,611,194.08 | 7,641,605.28 | 7,969,788.02 |
| 其他应付款合计 | 17,965,492.65 | 49,941,607.73 | 9,920,108.28 | 11,169,214.32 |
| 一年内到期的非流动负债 | 2,954,546.2 | 10,918,571.5 | 11,702,761.41 | 10,978,743.56 |
| 其他流动负债 | 2,376,187.52 | 4,154,368.69 | 3,914,259.09 | 3,549,776.39 |
| 流动负债合计 | 148,117,162.23 | 221,975,711.71 | 188,504,484.21 | 220,778,861.48 |
| 非流动负债: | | | | |
| 租赁负债 | 5,873,334.65 | 6,900,594.87 | 7,631,913.3 | 9,485,421.83 |
| 长期应付款 | - | 8,320,117.53 | 9,015,941.58 | 9,942,590.13 |
| 递延收益 | 15,681,176.62 | 15,715,665.79 | 15,750,154.96 | 15,784,644.13 |
| 递延所得税负债 | 1,606,289.79 | 2,568,753 | 3,302,326.95 | 3,680,866.5 |
| 非流动负债合计 | 23,160,801.06 | 33,505,131.19 | 35,700,336.79 | 38,893,522.59 |
| 负债合计 | 171,277,963.29 | 255,480,842.9 | 224,204,821 | 259,672,384.07 |
| 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 | 1,005,379,361.27 | 986,855,664.58 | 986,855,664.58 | 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 | 51,085,443.77 |
| 未分配利润 | 271,159,196.16 | 250,811,182.32 | 285,909,800.06 | 262,984,525.69 |
| 归属于母公司股东权益合计 | 1,374,045,137.78 | 1,335,173,427.25 | 1,370,272,044.99 | 1,345,154,247.05 |
| 少数股东权益 | 19,454,009.94 | 21,271,593.82 | 22,668,955.81 | 24,439,910.79 |
| 股东权益合计 | 1,393,499,147.72 | 1,356,445,021.07 | 1,392,941,000.8 | 1,369,594,157.84 |
| 负债和股东权益合计 | 1,564,777,111.01 | 1,611,925,863.97 | 1,617,145,821.8 | 1,629,266,541.91 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-16 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |