麦趣尔
(002719)
| 流通市值：15.35亿 | | | 总市值：16.51亿 |
| 流通股本：1.62亿 | | | 总股本：1.74亿 |
| 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 | 27,284,311.58 | 31,744,354.54 | 25,914,217.13 | 33,158,417.69 |
| 应收票据及应收账款 | 108,427,119.56 | 96,321,526.22 | 109,806,512.78 | 98,974,974.12 |
| 其中：应收票据 | 33,985 | - | - | 2,873.3 |
| 应收账款 | 108,393,134.56 | 96,321,526.22 | 109,806,512.78 | 98,972,100.82 |
| 预付款项 | 13,023,046.7 | 12,181,946.2 | 11,787,001.29 | 19,242,789.67 |
| 其他应收款合计 | 6,791,697.28 | 8,756,619.79 | 14,547,851.82 | 16,019,702.11 |
| 存货 | 47,076,051.28 | 54,482,543.37 | 65,097,664.8 | 78,609,188.86 |
| 其他流动资产 | 12,392,097.56 | 13,305,858.62 | 11,915,629.34 | 13,595,876.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 223,994,323.96 | 216,792,848.74 | 256,663,856.82 | 285,600,583.32 |
| 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 | 512,862,736.66 | 523,683,925.65 | 490,537,849.52 | 499,712,657.81 |
| 在建工程 | 72,100,359.51 | 71,612,131.16 | 117,652,099.66 | 116,275,573.04 |
| 生产性生物资产 | 50,553,843.34 | 49,125,343.92 | 137,073,370.14 | 139,161,273.97 |
| 使用权资产 | 41,973,206.1 | 41,648,927.09 | 41,739,761.84 | 41,759,586.57 |
| 无形资产 | 41,520,891.68 | 43,249,624.62 | 34,061,054.53 | 35,330,689.97 |
| 长期待摊费用 | 13,762,325.4 | 14,366,205.9 | 14,466,790.74 | 14,292,556.45 |
| 递延所得税资产 | 25,037,498.86 | 25,037,498.86 | 25,393,822.9 | 25,393,822.9 |
| 其他非流动资产 | 28,088,279.86 | 28,088,279.86 | 37,604,833.5 | 37,604,833.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 860,345,322.41 | 871,258,118.06 | 972,975,763.83 | 983,977,175.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,084,339,646.37 | 1,088,050,966.8 | 1,229,639,620.65 | 1,269,577,758.53 |
| 流动负债: | | | | |
| 短期借款 | 16,500,000 | 17,518,487.67 | 17,500,000 | 17,500,000 |
| 应付票据及应付账款 | 432,896,968 | 440,083,839.06 | 427,661,805.76 | 443,103,685.47 |
| 其中：应付票据 | 18,387,105.39 | 16,666,729.15 | 15,880,329.71 | 16,616,740.37 |
| 应付账款 | 414,509,862.61 | 423,417,109.91 | 411,781,476.05 | 426,486,945.1 |
| 合同负债 | 124,588,795.68 | 112,825,844.81 | 117,819,435.2 | 120,832,294.45 |
| 应付职工薪酬 | 29,744,472.88 | 37,482,166.7 | 34,147,575.68 | 32,373,513.25 |
| 应交税费 | 7,827,170.02 | 7,137,999.55 | 7,235,211.29 | 6,164,434.33 |
| 其他应付款合计 | 79,877,567.56 | 87,385,182.83 | 87,249,826.67 | 90,345,360.59 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | 230,235.51 | 230,235.51 | 230,235.51 | 230,235.51 |
| 一年内到期的非流动负债 | 70,759,762.01 | 70,759,762.01 | 25,663,859.02 | 25,663,859.02 |
| 其他流动负债 | 18,819,806.03 | 14,041,730.47 | 16,641,499.34 | 15,953,625.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 781,014,542.18 | 787,235,013.1 | 733,919,212.96 | 751,936,772.36 |
| 非流动负债: | | | | |
| 长期借款 | 42,359,000 | 37,359,000 | 93,529,000 | 93,529,000 |
| 租赁负债 | 17,274,209.46 | 16,398,897.44 | 13,350,540.72 | 11,863,762.77 |
| 预计负债 | 4,634,369.06 | 4,634,369.06 | 2,211,369.84 | 2,247,080.84 |
| 递延收益 | 8,888,392.27 | 13,022,465.67 | 10,822,993.46 | 11,435,910.14 |
| 递延所得税负债 | 11,176,825.7 | 11,176,825.7 | 12,643,815.05 | 12,643,815.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,332,796.49 | 82,591,557.87 | 132,557,719.07 | 131,719,568.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 865,347,338.67 | 869,826,570.97 | 866,476,932.03 | 883,656,341.16 |
| 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 | -556,961,961.77 | -557,664,498.79 | -414,151,588.82 | -391,574,448.57 |
| 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 | 225,958,590.57 | 225,256,053.55 | 368,768,963.52 | 391,346,103.77 |
| 少数股东权益 | -6,966,282.87 | -7,031,657.72 | -5,606,274.9 | -5,424,686.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 218,992,307.7 | 218,224,395.83 | 363,162,688.62 | 385,921,417.37 |
| 负债和股东权益合计 | 1,084,339,646.37 | 1,088,050,966.8 | 1,229,639,620.65 | 1,269,577,758.53 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |