麦澜德
(688273)
| 流通市值：8.57亿 | | | 总市值：24.06亿 |
| 流通股本：3582.68万 | | | 总股本：1.01亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 986,738,394.28 | 991,628,896.22 | 604,267,541.18 | 889,865,615.26 |
| 应收票据及应收账款 | 18,478,477.12 | 10,529,502.46 | 16,180,045.71 | 14,173,639.88 |
| 其中：应收票据 | - | 103,004.35 | 880,000 | - |
| 应收账款 | 18,478,477.12 | 10,426,498.11 | 15,300,045.71 | 14,173,639.88 |
| 应收款项融资 | - | 880,000 | - | - |
| 预付款项 | 10,529,339.53 | 5,946,128.91 | 16,392,248.52 | 13,245,357.84 |
| 其他应收款合计 | 1,784,559.64 | 1,468,695.04 | 1,521,966.92 | 1,371,159.28 |
| 存货 | 50,145,979.93 | 55,016,492.55 | 49,657,626.53 | 50,603,858.91 |
| 其他流动资产 | 1,625,945.97 | 726,839.85 | 5,081,586.93 | 4,119,791.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,107,348,230.72 | 1,171,847,718.66 | 1,197,871,969.21 | 1,217,040,809.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,320,019.89 | 13,424,465.83 | 12,548,560.07 | 12,641,671.5 |
| 其他非流动金融资产 | 66,280,000 | 66,280,000 | 66,280,000 | 40,927,258 |
| 固定资产 | 120,787,691.96 | 119,896,890.52 | 119,870,827.85 | 119,902,564.41 |
| 在建工程 | 120,089,013.78 | 77,040,635.21 | 51,861,307.39 | 48,343,816.14 |
| 使用权资产 | 9,287,949.02 | 10,654,264.51 | 11,481,740.01 | 10,140,619.87 |
| 无形资产 | 40,172,158.05 | 31,206,761.34 | 20,757,190.57 | 20,763,487.94 |
| 商誉 | 50,831,751.31 | 908,485.32 | 908,485.32 | 908,485.32 |
| 长期待摊费用 | 10,206,885.41 | 5,271,665.94 | 4,996,857.71 | 5,453,737.15 |
| 递延所得税资产 | 15,692,725.86 | 9,989,273.09 | 12,745,806.12 | 9,477,607.8 |
| 其他非流动资产 | 498,077.61 | 27,403,754.84 | 931,132.07 | 5,108,596.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 447,166,272.89 | 362,076,196.6 | 302,381,907.11 | 273,667,844.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,554,514,503.61 | 1,533,923,915.26 | 1,500,253,876.32 | 1,490,708,654.17 |
| 流动负债: | | | | |
| 短期借款 | 6,728,000 | - | - | - |
| 交易性金融负债 | 11,000,000 | - | - | - |
| 应付票据及应付账款 | 23,997,503.02 | 17,950,029.49 | 8,752,278.13 | 10,590,578.46 |
| 应付账款 | 23,997,503.02 | 17,950,029.49 | 8,752,278.13 | 10,590,578.46 |
| 合同负债 | 30,341,969.66 | 45,664,556.75 | 15,761,895.02 | 31,348,309.19 |
| 应付职工薪酬 | 12,377,746.53 | 18,628,929.99 | 11,826,747.12 | 11,735,124.65 |
| 应交税费 | 2,822,211.08 | 9,249,038.92 | 10,334,690.08 | 10,051,889 |
| 其他应付款合计 | 25,352,039.81 | 29,709,045.75 | 23,156,576.29 | 22,156,238.45 |
| 其中:应付利息 | 188,038.84 | - | - | - |
| 一年内到期的非流动负债 | 5,984,453.09 | 6,131,773.24 | 5,453,679.09 | 4,245,580.14 |
| 其他流动负债 | 3,840,413.93 | 5,903,164.02 | 1,976,505.9 | 4,005,247.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 122,444,337.12 | 133,236,538.16 | 77,262,371.63 | 94,132,967.59 |
| 非流动负债: | | | | |
| 租赁负债 | 2,062,465.87 | 2,374,442.68 | 3,974,326.43 | 5,304,353.11 |
| 递延收益 | 17,692,758.19 | 17,747,583.07 | 15,217,060.75 | 15,271,885.63 |
| 递延所得税负债 | 6,220,552.47 | 5,245,391.45 | 7,776,530.14 | 4,332,933.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,975,776.53 | 25,367,417.2 | 26,967,917.32 | 24,909,172.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 148,420,113.65 | 158,603,955.36 | 104,230,288.95 | 119,042,139.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,620,000 | 100,620,000 | 100,620,000 | 100,620,000 |
| 资本公积 | 999,449,581.57 | 999,449,581.57 | 1,017,422,910.54 | 1,008,398,327.72 |
| 减:库存股 | 42,659,894.06 | 31,093,212.96 | 22,705,420.59 | 12,623,200 |
| 盈余公积 | 32,099,116.47 | 32,099,116.47 | 21,443,022.77 | 21,443,022.77 |
| 未分配利润 | 280,989,405.03 | 244,703,388.94 | 250,279,099.45 | 224,384,515.09 |
| 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 | 1,370,498,209.01 | 1,345,778,874.02 | 1,367,059,612.17 | 1,342,222,665.58 |
| 少数股东权益 | 35,596,180.95 | 29,541,085.88 | 28,963,975.2 | 29,443,848.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,406,094,389.96 | 1,375,319,959.9 | 1,396,023,587.37 | 1,371,666,514.33 |
| 负债和股东权益合计 | 1,554,514,503.61 | 1,533,923,915.26 | 1,500,253,876.32 | 1,490,708,654.17 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |