麦趣尔
(002719)
| 流通市值：15.17亿 | | | 总市值：16.32亿 |
| 流通股本：1.62亿 | | | 总股本：1.74亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 18,807,621.22 | 29,339,630.71 | 27,284,311.58 | 31,744,354.54 |
| 交易性金融资产 | 1,500,000 | 10,000,000 | 9,000,000 | 0 |
| 应收票据及应收账款 | 138,381,621.87 | 85,917,566.33 | 108,427,119.56 | 96,321,526.22 |
| 其中：应收票据 | 31,979.08 | - | 33,985 | 0 |
| 应收账款 | 138,349,642.79 | 85,917,566.33 | 108,393,134.56 | 96,321,526.22 |
| 预付款项 | 26,465,448.23 | 24,150,707.16 | 13,023,046.7 | 12,181,946.2 |
| 其他应收款合计 | 10,317,978.8 | 14,004,556.54 | 6,791,697.28 | 8,756,619.79 |
| 存货 | 35,256,801.07 | 42,592,663.49 | 47,076,051.28 | 54,482,543.37 |
| 其他流动资产 | 15,274,817.26 | 13,667,485.67 | 12,392,097.56 | 13,305,858.62 |
| 流动资产合计 | 246,004,288.45 | 219,672,609.9 | 223,994,323.96 | 216,792,848.74 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 74,644,181 | 74,446,181 | 74,446,181 | 74,446,181 |
| 固定资产 | 519,103,252.58 | 502,241,760.87 | 512,862,736.66 | 523,683,925.65 |
| 在建工程 | 77,608,594.62 | 75,969,762.33 | 72,100,359.51 | 71,612,131.16 |
| 生产性生物资产 | 24,829,786.04 | 52,064,184.64 | 50,553,843.34 | 49,125,343.92 |
| 使用权资产 | 42,410,891.44 | 42,428,605.39 | 41,973,206.1 | 41,648,927.09 |
| 无形资产 | 38,087,389.28 | 41,571,265.46 | 41,520,891.68 | 43,249,624.62 |
| 长期待摊费用 | 14,183,365.86 | 13,759,922.71 | 13,762,325.4 | 14,366,205.9 |
| 递延所得税资产 | 25,037,498.86 | 25,037,498.86 | 25,037,498.86 | 25,037,498.86 |
| 其他非流动资产 | 28,088,279.86 | 28,088,279.86 | 28,088,279.86 | 28,088,279.86 |
| 非流动资产合计 | 843,993,239.54 | 855,607,461.12 | 860,345,322.41 | 871,258,118.06 |
| 资产总计 | 1,089,997,527.99 | 1,075,280,071.02 | 1,084,339,646.37 | 1,088,050,966.8 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,000,000 | 16,500,000 | 17,518,487.67 |
| 应付票据及应付账款 | 442,376,008.29 | 420,166,751.11 | 432,896,968 | 440,083,839.06 |
| 其中：应付票据 | 11,974,602.1 | 18,247,789.81 | 18,387,105.39 | 16,666,729.15 |
| 应付账款 | 430,401,406.19 | 401,918,961.3 | 414,509,862.61 | 423,417,109.91 |
| 合同负债 | 122,514,252.35 | 117,985,784.37 | 124,588,795.68 | 112,825,844.81 |
| 应付职工薪酬 | 39,518,689.09 | 32,940,579.91 | 29,744,472.88 | 37,482,166.7 |
| 应交税费 | 9,575,491.53 | 5,074,285.78 | 7,827,170.02 | 7,137,999.55 |
| 其他应付款合计 | 102,335,541.06 | 86,212,420.45 | 79,877,567.56 | 87,385,182.83 |
| 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 | 44,356,413.89 | 44,350,631 | 70,759,762.01 | 70,759,762.01 |
| 其他流动负债 | 14,292,110.66 | 19,206,881.15 | 18,819,806.03 | 14,041,730.47 |
| 流动负债合计 | 824,968,506.87 | 775,937,333.77 | 781,014,542.18 | 787,235,013.1 |
| 非流动负债: | | | | |
| 长期借款 | 36,859,000 | 36,859,000 | 42,359,000 | 37,359,000 |
| 租赁负债 | 19,403,852.73 | 18,279,028.72 | 17,274,209.46 | 16,398,897.44 |
| 预计负债 | 4,539,005.3 | 4,539,005.3 | 4,634,369.06 | 4,634,369.06 |
| 递延收益 | 8,225,058.91 | 8,556,725.59 | 8,888,392.27 | 13,022,465.67 |
| 递延所得税负债 | 11,176,825.7 | 11,176,825.7 | 11,176,825.7 | 11,176,825.7 |
| 非流动负债合计 | 80,203,742.64 | 79,410,585.31 | 84,332,796.49 | 82,591,557.87 |
| 负债合计 | 905,172,249.51 | 855,347,919.08 | 865,347,338.67 | 869,826,570.97 |
| 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 | -590,754,993.79 | -556,117,858.2 | -556,961,961.77 | -557,664,498.79 |
| 归属于母公司股东权益合计 | 192,165,558.55 | 226,802,694.14 | 225,958,590.57 | 225,256,053.55 |
| 少数股东权益 | -7,340,280.07 | -6,870,542.2 | -6,966,282.87 | -7,031,657.72 |
| 股东权益合计 | 184,825,278.48 | 219,932,151.94 | 218,992,307.7 | 218,224,395.83 |
| 负债和股东权益合计 | 1,089,997,527.99 | 1,075,280,071.02 | 1,084,339,646.37 | 1,088,050,966.8 |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |