麦澜德
(688273)
| 流通市值：10.23亿 | | | 总市值：27.79亿 |
| 流通股本：3682.68万 | | | 总股本：1.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 454,889,196.99 | 461,559,750.19 | 573,795,897.14 | 907,620,561.65 |
| 应收票据及应收账款 | 23,805,181.67 | 17,787,617.47 | 22,811,920.95 | 17,810,978.86 |
| 其中：应收票据 | - | 2,608,000 | 2,633,200 | - |
| 应收账款 | 23,805,181.67 | 15,179,617.47 | 20,178,720.95 | 17,810,978.86 |
| 应收款项融资 | 1,936,000 | - | - | - |
| 预付款项 | 15,553,660.79 | 13,266,919.74 | 15,359,265.98 | 13,365,682.99 |
| 其他应收款合计 | 1,306,379.59 | 1,156,794.43 | 3,625,841.11 | 1,550,807.01 |
| 存货 | 67,359,597.9 | 73,049,282.47 | 60,254,681.28 | 52,854,888.43 |
| 其他流动资产 | 2,819,921.15 | 1,419,201.22 | 1,521,992.82 | 1,599,360.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 953,390,381.27 | 1,001,656,821.36 | 1,024,295,370.26 | 1,078,472,679.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,725,632.1 | 20,472,265.48 | 12,929,238.66 | 13,207,366.22 |
| 其他非流动金融资产 | 78,462,098.65 | 78,262,098.65 | 66,280,000 | 66,280,000 |
| 固定资产 | 116,907,713.4 | 118,489,411.21 | 117,977,403.87 | 119,823,475.18 |
| 在建工程 | 229,194,763.36 | 203,001,882.28 | 150,423,064.23 | 122,179,435.75 |
| 使用权资产 | 5,045,532.15 | 5,927,986.96 | 7,282,261.66 | 8,707,536.64 |
| 无形资产 | 53,230,316.2 | 55,605,274.97 | 57,722,693.97 | 59,845,633.14 |
| 开发支出 | 5,465,234.93 | 4,940,700.42 | 1,405,744.59 | - |
| 商誉 | 41,899,723.22 | 41,899,723.22 | 51,142,786.55 | 51,142,786.55 |
| 长期待摊费用 | 2,671,736.63 | 3,185,727.85 | 3,762,019.36 | 4,338,578.35 |
| 递延所得税资产 | 11,642,109.21 | 9,491,097.32 | 13,573,401.17 | 14,520,206.06 |
| 其他非流动资产 | 6,524,889.39 | 3,688,510.89 | 8,076,455.19 | 303,201.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 570,769,749.24 | 544,964,679.25 | 490,575,069.25 | 460,348,219.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,524,160,130.51 | 1,546,621,500.61 | 1,514,870,439.51 | 1,538,820,898.97 |
| 流动负债: | | | | |
| 短期借款 | 8,007,444.44 | 7,007,499.99 | 7,000,000 | 7,000,000 |
| 交易性金融负债 | - | - | 11,000,000 | 11,000,000 |
| 应付票据及应付账款 | 15,515,839.78 | 42,786,190.65 | 17,682,865.31 | 21,505,546.08 |
| 应付账款 | 15,515,839.78 | 42,786,190.65 | 17,682,865.31 | 21,505,546.08 |
| 合同负债 | 33,930,377.06 | 51,274,395.33 | 23,047,334.09 | 25,586,201.3 |
| 应付职工薪酬 | 11,989,060.64 | 28,884,557.07 | 15,366,280.75 | 13,586,341.14 |
| 应交税费 | 9,617,122.06 | 9,985,127.93 | 6,850,534.74 | 13,350,484.38 |
| 其他应付款合计 | 12,694,362.14 | 14,061,490.91 | 36,912,628.67 | 11,912,859.38 |
| 其中:应付利息 | - | - | - | 6,800 |
| 应付股利 | - | - | 23,067,436.4 | - |
| 一年内到期的非流动负债 | 9,222,216.04 | 7,841,347.33 | 6,703,959.19 | 7,788,861.64 |
| 其他流动负债 | 3,680,206.92 | 1,116,171.16 | 2,830,524.06 | 3,128,362.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 104,656,629.08 | 162,956,780.37 | 127,394,126.81 | 114,858,656.65 |
| 非流动负债: | | | | |
| 租赁负债 | 913,879.1 | 654,698.71 | 2,015,859.86 | 1,375,879.78 |
| 长期应付款 | 12,880,292.5 | 14,644,797.62 | 16,766,174.4 | 18,875,993.5 |
| 递延收益 | 15,888,111.47 | 15,942,936.35 | 15,997,761.23 | 16,052,586.11 |
| 递延所得税负债 | 4,880,483.68 | 5,462,835.14 | 5,205,542.85 | 5,608,917.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,562,766.75 | 36,705,267.82 | 39,985,338.34 | 41,913,376.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 139,219,395.83 | 199,662,048.19 | 167,379,465.15 | 156,772,033.49 |
| 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 | 984,544,238.17 | 984,544,238.17 | 987,446,381.57 | 987,446,381.57 |
| 减:库存股 | 53,550,411.13 | 52,248,018.72 | 52,248,018.72 | 32,217,741.02 |
| 盈余公积 | 41,227,268.9 | 41,227,268.9 | 32,099,116.47 | 32,099,116.47 |
| 未分配利润 | 278,538,142.15 | 238,678,431.59 | 242,295,992.04 | 257,976,084.01 |
| 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 | 1,350,759,238.09 | 1,312,201,919.94 | 1,309,593,471.36 | 1,345,303,841.03 |
| 少数股东权益 | 34,181,496.59 | 34,757,532.48 | 37,897,503 | 36,745,024.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,384,940,734.68 | 1,346,959,452.42 | 1,347,490,974.36 | 1,382,048,865.48 |
| 负债和股东权益合计 | 1,524,160,130.51 | 1,546,621,500.61 | 1,514,870,439.51 | 1,538,820,898.97 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |