麦趣尔
(002719)
| 流通市值：17.26亿 | | | 总市值：18.56亿 |
| 流通股本：1.62亿 | | | 总股本：1.74亿 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 31,497,524.13 | 53,319,914.48 | 181,862,332.84 | 110,295,782.17 |
| 应收票据及应收账款 | 106,482,348.08 | 121,695,794.07 | 108,928,207.85 | 144,864,580.79 |
| 其中：应收票据 | - | 575,000 | 200,000 | 978,857.34 |
| 应收账款 | 106,482,348.08 | 121,120,794.07 | 108,728,207.85 | 143,885,723.45 |
| 预付款项 | 55,865,795.38 | 55,684,981.17 | 48,620,319.86 | 56,302,113.65 |
| 其他应收款合计 | 18,784,134.18 | 26,696,806.21 | 18,473,632.49 | 20,673,227.62 |
| 存货 | 79,569,196.39 | 81,752,579.65 | 85,359,845.79 | 92,909,340.99 |
| 其他流动资产 | 20,785,290.63 | 31,997,380.04 | 25,739,933.12 | 30,845,187.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 369,984,288.79 | 416,147,455.62 | 478,984,271.95 | 535,890,232.52 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 74,446,181 | 74,446,181 | 74,446,181 | 74,446,181 |
| 固定资产 | 445,432,103.46 | 453,317,551.37 | 458,761,252.88 | 370,664,513.85 |
| 在建工程 | 175,421,570.77 | 165,883,593.89 | 163,818,095.19 | 192,182,941.94 |
| 生产性生物资产 | 144,712,961.92 | 89,395,575.94 | 78,312,656.2 | 71,521,685.9 |
| 使用权资产 | 40,888,394.48 | 43,526,594.08 | 46,912,084.82 | 46,378,219.5 |
| 无形资产 | 40,481,406.93 | 42,712,131.96 | 43,163,496.34 | 46,613,450.9 |
| 长期待摊费用 | 13,748,186.23 | 14,869,251.67 | 16,143,674.49 | 18,281,921.8 |
| 递延所得税资产 | 14,234,014.28 | 14,234,014.28 | 14,234,014.28 | 6,819,384.28 |
| 其他非流动资产 | 54,687,404.17 | 99,384,979.62 | 38,401,899.62 | 129,642,636.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,004,052,223.24 | 997,769,873.81 | 934,193,354.82 | 956,550,935.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,374,036,512.03 | 1,413,917,329.43 | 1,413,177,626.77 | 1,492,441,168.36 |
| 流动负债: | | | | |
| 短期借款 | 28,000,000 | 19,500,000 | 19,519,698.63 | 20,000,000 |
| 应付票据及应付账款 | 397,952,054.39 | 372,347,833.48 | 391,955,941.26 | 360,008,962.72 |
| 其中：应付票据 | 15,122,945.05 | 14,796,153.9 | 9,439,557.68 | 9,173,774.31 |
| 应付账款 | 382,829,109.34 | 357,551,679.58 | 382,516,383.58 | 350,835,188.41 |
| 合同负债 | 144,343,454.58 | 143,164,535.97 | 126,098,990.73 | 152,982,567.26 |
| 应付职工薪酬 | 19,974,140.96 | 18,101,182.15 | 16,161,419.84 | 14,160,750.88 |
| 应交税费 | 4,531,108.82 | 19,325,033.25 | 11,189,221.54 | 13,808,282.48 |
| 其他应付款合计 | 83,011,014.48 | 95,996,438.92 | 95,640,105.82 | 92,822,120.6 |
| 应付股利 | 230,235.51 | 230,235.51 | 230,235.51 | 2,282,815.99 |
| 一年内到期的非流动负债 | 10,910,480.71 | 22,332,480.71 | 23,542,044 | 22,053,971.36 |
| 其他流动负债 | 18,180,864.81 | 35,386,529.61 | 31,370,586.74 | 101,114,014.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 706,903,118.75 | 726,154,034.09 | 715,478,008.56 | 776,950,669.49 |
| 非流动负债: | | | | |
| 长期借款 | 117,599,000 | 104,710,000 | 103,644,084.93 | 90,368,056.85 |
| 租赁负债 | 16,741,012.35 | 17,861,368.24 | 20,092,371.68 | 24,433,015.57 |
| 预计负债 | 4,141,124.06 | 6,887,885.27 | 6,887,885.27 | - |
| 递延收益 | 10,220,910.14 | 10,563,891.25 | 11,060,076.81 | 8,700,660.14 |
| 递延所得税负债 | 2,941,520.88 | 2,941,520.88 | 2,941,520.88 | 3,908,806.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 151,643,567.43 | 142,964,665.64 | 144,625,939.57 | 127,410,538.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 858,546,686.18 | 869,118,699.73 | 860,103,948.13 | 904,361,208.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,139,457 | 174,139,457 | 174,139,457 | 174,139,457 |
| 资本公积 | 607,588,994.92 | 607,588,994.92 | 607,588,994.92 | 607,588,994.92 |
| 减:库存股 | 21,315,318.68 | 21,315,318.68 | 21,315,318.68 | 21,315,318.68 |
| 其他综合收益 | -10,000,000 | -10,000,000 | -10,000,000 | -10,000,000 |
| 盈余公积 | 32,507,419.1 | 32,507,419.1 | 32,507,419.1 | 32,507,419.1 |
| 未分配利润 | -264,169,585.57 | -234,899,195.3 | -226,799,888.21 | -191,456,965.68 |
| 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 | 518,750,966.77 | 548,021,357.04 | 556,120,664.13 | 591,463,586.66 |
| 少数股东权益 | -3,261,140.92 | -3,222,727.34 | -3,046,985.49 | -3,383,626.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 515,489,825.85 | 544,798,629.7 | 553,073,678.64 | 588,079,960.05 |
| 负债和股东权益合计 | 1,374,036,512.03 | 1,413,917,329.43 | 1,413,177,626.77 | 1,492,441,168.36 |
| 公告日期 | 2023-08-29 | 2023-04-27 | 2023-04-27 | 2022-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |