迈信林
(688685)
| 流通市值：55.51亿 | | | 总市值：55.51亿 |
| 流通股本：1.45亿 | | | 总股本：1.45亿 |
| 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 | 108,510,044.35 | 58,369,572.62 | 40,270,416.56 | 94,470,183.01 |
| 应收票据及应收账款 | 288,210,340.44 | 249,450,797.88 | 213,210,570.58 | 196,243,938.87 |
| 其中：应收票据 | 19,424,791.41 | 15,921,759.28 | 11,006,150.28 | 20,496,131.02 |
| 应收账款 | 268,785,549.03 | 233,529,038.6 | 202,204,420.3 | 175,747,807.85 |
| 应收款项融资 | 6,643,157.46 | 978,379.72 | 5,191,588.47 | 19,585,864.82 |
| 预付款项 | 259,505,280.73 | 7,550,980.56 | 5,684,600.86 | 1,142,582.17 |
| 其他应收款合计 | 9,070,070.27 | 3,578,804.57 | 4,101,280.51 | 4,904,543.74 |
| 存货 | 98,421,880.7 | 96,364,926.1 | 104,507,014.06 | 93,991,884.42 |
| 其他流动资产 | 38,611,972.69 | 71,928,852.45 | 19,440,285.47 | 6,035,960.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 808,972,746.64 | 488,222,313.9 | 392,405,756.51 | 416,374,958.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,062,640.94 | 3,075,668.07 | 1,725,176.39 | 3,107,466.94 |
| 其他非流动金融资产 | 7,867,213.34 | 7,905,532.64 | 7,941,687.18 | 7,977,773.65 |
| 固定资产 | 363,400,491.29 | 371,387,935.55 | 253,374,205.84 | 245,540,762.84 |
| 在建工程 | 683,455,116.23 | 692,505,338.21 | 574,853,352.11 | 35,227,251.38 |
| 使用权资产 | 9,901,347.2 | 10,461,800.81 | - | - |
| 无形资产 | 33,850,606.72 | 32,977,998.98 | 33,674,142.37 | 34,526,087.55 |
| 商誉 | 933,163.17 | 933,163.17 | 933,163.17 | 933,163.17 |
| 长期待摊费用 | 10,469,009.16 | 10,423,919.14 | 5,654,768.45 | 6,027,957.66 |
| 递延所得税资产 | 8,045,016.56 | 4,908,956.34 | 3,989,780.26 | 4,328,230.01 |
| 其他非流动资产 | 77,124,400 | 84,058,500 | 84,058,500 | 113,670,685.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,198,109,004.61 | 1,218,638,812.91 | 966,204,775.77 | 451,339,378.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,007,081,751.25 | 1,706,861,126.81 | 1,358,610,532.28 | 867,714,336.54 |
| 流动负债: | | | | |
| 短期借款 | 601,084,919.99 | 605,808,489.45 | 417,010,416.67 | 10,010,416.67 |
| 应付票据及应付账款 | 249,320,719.03 | 235,422,859.63 | 132,638,980.39 | 123,670,531.72 |
| 其中：应付票据 | 56,626,665.15 | 53,316,641.72 | 51,204,855.53 | 40,238,998.34 |
| 应付账款 | 192,694,053.88 | 182,106,217.91 | 81,434,124.86 | 83,431,533.38 |
| 合同负债 | 205,232,107.48 | 2,812,171.86 | 56,760 | 27,692.92 |
| 应付职工薪酬 | 8,219,111.65 | 8,143,028.47 | 8,488,036.56 | 11,556,969.45 |
| 应交税费 | 3,516,965.3 | 2,437,279.57 | 1,518,360.8 | 2,783,660.89 |
| 其他应付款合计 | 285,401.39 | 342,362.34 | 489,186.34 | 497,824.85 |
| 一年内到期的非流动负债 | 4,538,731.58 | 4,517,965.9 | - | - |
| 其他流动负债 | 5,742,662.02 | 5,692,371.66 | 5,846,087.34 | 3,620,969.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,077,940,618.44 | 865,176,528.88 | 566,047,828.1 | 152,168,065.85 |
| 非流动负债: | | | | |
| 长期借款 | 148,713,202.09 | 104,006,309.85 | 72,897,686.61 | - |
| 租赁负债 | 6,874,819.45 | 6,807,375.1 | - | - |
| 递延收益 | 12,407,004.98 | 13,027,196.35 | 13,420,294.4 | 12,849,260.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 167,995,026.52 | 123,840,881.3 | 86,317,981.01 | 12,849,260.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,245,935,644.96 | 989,017,410.18 | 652,365,809.11 | 165,017,326 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,426,667 | 145,426,667 | 111,866,667 | 111,866,667 |
| 资本公积 | 371,852,933.3 | 371,852,933.3 | 371,852,933.3 | 370,949,878.26 |
| 专项储备 | 7,451,925.11 | 7,647,227.95 | 7,213,824.29 | 6,497,565.5 |
| 盈余公积 | 22,052,907.34 | 22,052,907.34 | 22,052,907.34 | 22,052,907.34 |
| 未分配利润 | 174,802,334.99 | 167,268,038.89 | 188,643,505.63 | 180,665,866.28 |
| 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 | 721,586,767.74 | 714,247,774.48 | 701,629,837.56 | 692,032,884.38 |
| 少数股东权益 | 39,559,338.55 | 3,595,942.15 | 4,614,885.61 | 10,664,126.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 761,146,106.29 | 717,843,716.63 | 706,244,723.17 | 702,697,010.54 |
| 负债和股东权益合计 | 2,007,081,751.25 | 1,706,861,126.81 | 1,358,610,532.28 | 867,714,336.54 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |