迈拓股份
(301006)
| 流通市值：8.80亿 | | | 总市值：19.00亿 |
| 流通股本：6452.02万 | | | 总股本：1.39亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 536,704,531.7 | 695,251,293.5 | 552,290,601.43 | 620,162,342.56 |
| 应收票据及应收账款 | 283,722,331.29 | 308,193,428.43 | 322,421,666.51 | 308,079,700.78 |
| 其中：应收票据 | 520,000 | 1,270,000 | 1,684,212.05 | 3,607,141.6 |
| 应收账款 | 283,202,331.29 | 306,923,428.43 | 320,737,454.46 | 304,472,559.18 |
| 应收款项融资 | 1,564,416.91 | 43,872.36 | - | - |
| 预付款项 | 14,619,401.32 | 1,070,907.78 | 12,219,154.22 | 6,584,778.67 |
| 其他应收款合计 | 9,150,856.21 | 7,389,099.3 | 8,022,340.68 | 8,466,832.43 |
| 存货 | 134,448,339.8 | 118,043,577.34 | 104,253,720.27 | 104,151,244.3 |
| 合同资产 | 5,615,556.61 | 7,244,826.64 | 9,475,790.14 | 8,625,188.43 |
| 其他流动资产 | 8,862,281.31 | 9,039,252 | 254,487.7 | 5,488,230.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,115,223,620.94 | 1,146,276,257.35 | 1,129,473,511.74 | 1,172,170,036.35 |
| 非流动资产: | | | | |
| 固定资产 | 111,385,327.48 | 112,162,739.87 | 100,436,897.28 | 41,824,719.74 |
| 在建工程 | 42,324,753.68 | 30,531,337.14 | 11,759,571.92 | 65,298,331.34 |
| 使用权资产 | 140,103.03 | 185,280.6 | 230,458.17 | 275,635.74 |
| 无形资产 | 73,120,962.2 | 73,549,551.83 | 73,809,369.44 | 74,224,316.3 |
| 长期待摊费用 | 17,950.54 | - | - | - |
| 递延所得税资产 | 15,145,290.36 | 16,162,855.09 | 12,068,249.18 | 11,682,839.56 |
| 其他非流动资产 | 15,071,742.88 | 15,653,933.53 | 14,330,418.58 | 14,920,306.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 257,206,130.17 | 248,245,698.06 | 212,634,964.57 | 208,226,148.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,372,429,751.11 | 1,394,521,955.41 | 1,342,108,476.31 | 1,380,396,185.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 104,010,383.87 | 120,185,735.73 | 102,474,217.1 | 107,428,083.51 |
| 其中：应付票据 | 13,113,780 | 15,084,450 | 9,765,910 | 10,426,566.5 |
| 应付账款 | 90,896,603.87 | 105,101,285.73 | 92,708,307.1 | 97,001,517.01 |
| 预收款项 | 1,083,446.79 | 1,083,446.79 | 372,140.06 | 372,140.06 |
| 合同负债 | 6,100,684.11 | 6,083,538.54 | 12,784,382.36 | 17,623,730.88 |
| 应付职工薪酬 | 9,726,668.26 | 14,672,600.12 | 10,503,767.59 | 11,186,712.67 |
| 应交税费 | 2,251,748.48 | 11,314,898.56 | 3,959,202.46 | 6,017,010.62 |
| 其他应付款合计 | 203,084.65 | 236,739.74 | 117,284.68 | 48,847,473.13 |
| 应付股利 | - | - | - | 48,748,000 |
| 一年内到期的非流动负债 | 92,251.71 | 89,132.22 | - | 175,629.31 |
| 其他流动负债 | 249,141.15 | 293,037.88 | 433,704.88 | 902,680.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 123,717,409.02 | 153,959,129.58 | 130,644,699.13 | 192,553,460.88 |
| 非流动负债: | | | | |
| 租赁负债 | 27.63 | 27.63 | 77,367.41 | 87,064.44 |
| 递延收益 | 11,129,663.1 | 11,188,036.47 | 7,007,362.9 | 7,043,734.3 |
| 递延所得税负债 | 1,767,178.56 | 1,747,470.53 | 761,884.06 | 790,857 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,896,869.29 | 12,935,534.63 | 7,846,614.37 | 7,921,655.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 136,614,278.31 | 166,894,664.21 | 138,491,313.5 | 200,475,116.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,280,000 | 139,280,000 | 139,280,000 | 139,280,000 |
| 资本公积 | 541,611,190.61 | 541,611,190.61 | 541,611,190.61 | 541,611,190.61 |
| 专项储备 | 12,376,373.76 | 11,767,053.77 | 11,232,384.93 | 10,746,206.93 |
| 盈余公积 | 54,782,310.76 | 54,782,310.76 | 49,703,558.65 | 49,703,558.65 |
| 未分配利润 | 487,765,597.67 | 480,186,736.06 | 461,790,028.62 | 438,580,112.38 |
| 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 | 1,235,815,472.8 | 1,227,627,291.2 | 1,203,617,162.81 | 1,179,921,068.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,235,815,472.8 | 1,227,627,291.2 | 1,203,617,162.81 | 1,179,921,068.57 |
| 负债和股东权益合计 | 1,372,429,751.11 | 1,394,521,955.41 | 1,342,108,476.31 | 1,380,396,185.19 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-24 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |