麦澜德
(688273)
| 流通市值：9.62亿 | | | 总市值：26.13亿 |
| 流通股本：3682.68万 | | | 总股本：1.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 573,795,897.14 | 907,620,561.65 | 986,738,394.28 | 991,628,896.22 |
| 应收票据及应收账款 | 22,811,920.95 | 17,810,978.86 | 18,478,477.12 | 10,529,502.46 |
| 其中：应收票据 | 2,633,200 | - | - | 103,004.35 |
| 应收账款 | 20,178,720.95 | 17,810,978.86 | 18,478,477.12 | 10,426,498.11 |
| 应收款项融资 | - | - | - | 880,000 |
| 预付款项 | 15,359,265.98 | 13,365,682.99 | 10,529,339.53 | 5,946,128.91 |
| 其他应收款合计 | 3,625,841.11 | 1,550,807.01 | 1,784,559.64 | 1,468,695.04 |
| 存货 | 60,254,681.28 | 52,854,888.43 | 50,145,979.93 | 55,016,492.55 |
| 其他流动资产 | 1,521,992.82 | 1,599,360.46 | 1,625,945.97 | 726,839.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,024,295,370.26 | 1,078,472,679.4 | 1,107,348,230.72 | 1,171,847,718.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 12,929,238.66 | 13,207,366.22 | 13,320,019.89 | 13,424,465.83 |
| 其他非流动金融资产 | 66,280,000 | 66,280,000 | 66,280,000 | 66,280,000 |
| 固定资产 | 117,977,403.87 | 119,823,475.18 | 120,787,691.96 | 119,896,890.52 |
| 在建工程 | 150,423,064.23 | 122,179,435.75 | 120,089,013.78 | 77,040,635.21 |
| 使用权资产 | 7,282,261.66 | 8,707,536.64 | 9,287,949.02 | 10,654,264.51 |
| 无形资产 | 57,722,693.97 | 59,845,633.14 | 40,172,158.05 | 31,206,761.34 |
| 开发支出 | 1,405,744.59 | - | - | - |
| 商誉 | 51,142,786.55 | 51,142,786.55 | 50,831,751.31 | 908,485.32 |
| 长期待摊费用 | 3,762,019.36 | 4,338,578.35 | 10,206,885.41 | 5,271,665.94 |
| 递延所得税资产 | 13,573,401.17 | 14,520,206.06 | 15,692,725.86 | 9,989,273.09 |
| 其他非流动资产 | 8,076,455.19 | 303,201.68 | 498,077.61 | 27,403,754.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 490,575,069.25 | 460,348,219.57 | 447,166,272.89 | 362,076,196.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,514,870,439.51 | 1,538,820,898.97 | 1,554,514,503.61 | 1,533,923,915.26 |
| 流动负债: | | | | |
| 短期借款 | 7,000,000 | 7,000,000 | 6,728,000 | - |
| 交易性金融负债 | 11,000,000 | 11,000,000 | 11,000,000 | - |
| 应付票据及应付账款 | 17,682,865.31 | 21,505,546.08 | 23,997,503.02 | 17,950,029.49 |
| 应付账款 | 17,682,865.31 | 21,505,546.08 | 23,997,503.02 | 17,950,029.49 |
| 合同负债 | 23,047,334.09 | 25,586,201.3 | 30,341,969.66 | 45,664,556.75 |
| 应付职工薪酬 | 15,366,280.75 | 13,586,341.14 | 12,377,746.53 | 18,628,929.99 |
| 应交税费 | 6,850,534.74 | 13,350,484.38 | 2,822,211.08 | 9,249,038.92 |
| 其他应付款合计 | 36,912,628.67 | 11,912,859.38 | 25,352,039.81 | 29,709,045.75 |
| 其中:应付利息 | - | 6,800 | 188,038.84 | - |
| 应付股利 | 23,067,436.4 | - | - | - |
| 一年内到期的非流动负债 | 6,703,959.19 | 7,788,861.64 | 5,984,453.09 | 6,131,773.24 |
| 其他流动负债 | 2,830,524.06 | 3,128,362.73 | 3,840,413.93 | 5,903,164.02 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 127,394,126.81 | 114,858,656.65 | 122,444,337.12 | 133,236,538.16 |
| 非流动负债: | | | | |
| 租赁负债 | 2,015,859.86 | 1,375,879.78 | 2,062,465.87 | 2,374,442.68 |
| 长期应付款 | 16,766,174.4 | 18,875,993.5 | - | - |
| 递延收益 | 15,997,761.23 | 16,052,586.11 | 17,692,758.19 | 17,747,583.07 |
| 递延所得税负债 | 5,205,542.85 | 5,608,917.45 | 6,220,552.47 | 5,245,391.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,985,338.34 | 41,913,376.84 | 25,975,776.53 | 25,367,417.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 167,379,465.15 | 156,772,033.49 | 148,420,113.65 | 158,603,955.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,620,000 | 100,620,000 |
| 资本公积 | 987,446,381.57 | 987,446,381.57 | 999,449,581.57 | 999,449,581.57 |
| 减:库存股 | 52,248,018.72 | 32,217,741.02 | 42,659,894.06 | 31,093,212.96 |
| 盈余公积 | 32,099,116.47 | 32,099,116.47 | 32,099,116.47 | 32,099,116.47 |
| 未分配利润 | 242,295,992.04 | 257,976,084.01 | 280,989,405.03 | 244,703,388.94 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,309,593,471.36 | 1,345,303,841.03 | 1,370,498,209.01 | 1,345,778,874.02 |
| 少数股东权益 | 37,897,503 | 36,745,024.45 | 35,596,180.95 | 29,541,085.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,347,490,974.36 | 1,382,048,865.48 | 1,406,094,389.96 | 1,375,319,959.9 |
| 负债和股东权益合计 | 1,514,870,439.51 | 1,538,820,898.97 | 1,554,514,503.61 | 1,533,923,915.26 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |