麦趣尔
(002719)
| 流通市值：14.94亿 | | | 总市值：16.07亿 |
| 流通股本：1.62亿 | | | 总股本：1.74亿 |
| 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 | 25,914,217.13 | 33,158,417.69 | 62,424,894.04 | 69,956,745 |
| 应收票据及应收账款 | 109,806,512.78 | 98,974,974.12 | 97,924,721.17 | 103,730,514.69 |
| 其中：应收票据 | - | 2,873.3 | 2,873.3 | 203,000 |
| 应收账款 | 109,806,512.78 | 98,972,100.82 | 97,921,847.87 | 103,527,514.69 |
| 预付款项 | 11,787,001.29 | 19,242,789.67 | 22,766,707.41 | 19,009,254.88 |
| 其他应收款合计 | 14,547,851.82 | 16,019,702.11 | 27,279,688.4 | 22,426,210.6 |
| 存货 | 65,097,664.8 | 78,609,188.86 | 84,836,474.89 | 105,036,968.64 |
| 其他流动资产 | 11,915,629.34 | 13,595,876.19 | 15,659,468.67 | 16,695,194.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 256,663,856.82 | 285,600,583.32 | 322,991,589.26 | 346,811,523.42 |
| 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 | 490,537,849.52 | 499,712,657.81 | 507,282,133.31 | 517,400,700.58 |
| 在建工程 | 117,652,099.66 | 116,275,573.04 | 116,192,523.54 | 116,196,631.77 |
| 生产性生物资产 | 137,073,370.14 | 139,161,273.97 | 145,752,501.66 | 144,368,923.92 |
| 使用权资产 | 41,739,761.84 | 41,759,586.57 | 43,400,676.16 | 42,983,905.84 |
| 无形资产 | 34,061,054.53 | 35,330,689.97 | 37,489,877.27 | 37,869,989.94 |
| 长期待摊费用 | 14,466,790.74 | 14,292,556.45 | 15,127,776.65 | 15,625,127.54 |
| 递延所得税资产 | 25,393,822.9 | 25,393,822.9 | 25,393,822.9 | 25,393,822.9 |
| 其他非流动资产 | 37,604,833.5 | 37,604,833.5 | 38,091,559.16 | 38,091,559.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 972,975,763.83 | 983,977,175.21 | 1,003,177,051.65 | 1,012,376,842.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,229,639,620.65 | 1,269,577,758.53 | 1,326,168,640.91 | 1,359,188,366.07 |
| 流动负债: | | | | |
| 短期借款 | 17,500,000 | 17,500,000 | 18,000,000 | 18,517,643.84 |
| 应付票据及应付账款 | 427,661,805.76 | 443,103,685.47 | 446,889,073.45 | 450,552,560.96 |
| 其中：应付票据 | 15,880,329.71 | 16,616,740.37 | 28,183,707.99 | 27,375,689.21 |
| 应付账款 | 411,781,476.05 | 426,486,945.1 | 418,705,365.46 | 423,176,871.75 |
| 合同负债 | 117,819,435.2 | 120,832,294.45 | 132,152,701.35 | 121,962,752.42 |
| 应付职工薪酬 | 34,147,575.68 | 32,373,513.25 | 25,237,039.87 | 30,702,066.84 |
| 应交税费 | 7,235,211.29 | 6,164,434.33 | 8,175,178.51 | 5,962,333.3 |
| 其他应付款合计 | 87,249,826.67 | 90,345,360.59 | 87,030,975.62 | 92,179,817.05 |
| 其中:应付利息 | 0 | 0 | 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 | 25,663,859.02 | 25,663,859.02 | 36,073,859.02 | 36,222,884.96 |
| 其他流动负债 | 16,641,499.34 | 15,953,625.25 | 16,893,414.25 | 15,323,539.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 733,919,212.96 | 751,936,772.36 | 770,452,242.07 | 771,423,599.1 |
| 非流动负债: | | | | |
| 长期借款 | 93,529,000 | 93,529,000 | 93,529,000 | 93,529,000 |
| 租赁负债 | 13,350,540.72 | 11,863,762.77 | 18,326,866.36 | 17,524,194.62 |
| 预计负债 | 2,211,369.84 | 2,247,080.84 | 2,236,309.16 | 2,255,901.1 |
| 递延收益 | 10,822,993.46 | 11,435,910.14 | 10,252,160.15 | 10,701,743.48 |
| 递延所得税负债 | 12,643,815.05 | 12,643,815.05 | 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 | 132,557,719.07 | 131,719,568.8 | 136,988,150.72 | 136,654,654.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 866,476,932.03 | 883,656,341.16 | 907,440,392.79 | 908,078,253.35 |
| 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 | -414,151,588.82 | -391,574,448.57 | -359,143,211.92 | -327,182,021.92 |
| 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 | 368,768,963.52 | 391,346,103.77 | 423,777,340.42 | 455,738,530.42 |
| 少数股东权益 | -5,606,274.9 | -5,424,686.4 | -5,049,092.3 | -4,628,417.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 363,162,688.62 | 385,921,417.37 | 418,728,248.12 | 451,110,112.72 |
| 负债和股东权益合计 | 1,229,639,620.65 | 1,269,577,758.53 | 1,326,168,640.91 | 1,359,188,366.07 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |