迈拓股份
(301006)
| 流通市值：12.11亿 | | | 总市值：19.60亿 |
| 流通股本：8608.61万 | | | 总股本：1.39亿 |
| 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 | 408,454,029.74 | 588,565,059.23 | 536,704,531.7 | 695,251,293.5 |
| 应收票据及应收账款 | 326,074,702.82 | 322,115,356.97 | 283,722,331.29 | 308,193,428.43 |
| 其中：应收票据 | 754,000 | 588,615.85 | 520,000 | 1,270,000 |
| 应收账款 | 325,320,702.82 | 321,526,741.12 | 283,202,331.29 | 306,923,428.43 |
| 应收款项融资 | 1,492,090 | 2,124,480 | 1,564,416.91 | 43,872.36 |
| 预付款项 | 2,259,040.3 | 2,772,722.25 | 14,619,401.32 | 1,070,907.78 |
| 其他应收款合计 | 10,141,440.57 | 10,363,101.26 | 9,150,856.21 | 7,389,099.3 |
| 其中:应收利息 | 1,740,450.34 | 2,335,705.1 | - | 0 |
| 存货 | 150,340,710.12 | 148,896,064.16 | 134,448,339.8 | 118,043,577.34 |
| 合同资产 | 7,129,324.72 | 7,851,410.01 | 5,615,556.61 | 7,244,826.64 |
| 其他流动资产 | 12,485,134.66 | 10,687,332.75 | 8,862,281.31 | 9,039,252 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,039,402,293.86 | 1,143,802,606.43 | 1,115,223,620.94 | 1,146,276,257.35 |
| 非流动资产: | | | | |
| 固定资产 | 112,374,472.9 | 109,161,116.9 | 111,385,327.48 | 112,162,739.87 |
| 在建工程 | 70,216,242.28 | 59,875,686.01 | 42,324,753.68 | 30,531,337.14 |
| 使用权资产 | 170,719.89 | 94,925.46 | 140,103.03 | 185,280.6 |
| 无形资产 | 72,297,881.76 | 72,714,662.57 | 73,120,962.2 | 73,549,551.83 |
| 长期待摊费用 | 5,258,595.66 | 16,318.66 | 17,950.54 | - |
| 递延所得税资产 | 17,028,997.61 | 16,932,203.84 | 15,145,290.36 | 16,162,855.09 |
| 其他非流动资产 | 58,571,979.09 | 15,585,973.09 | 15,071,742.88 | 15,653,933.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 335,918,889.19 | 274,380,886.53 | 257,206,130.17 | 248,245,698.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,375,321,183.05 | 1,418,183,492.96 | 1,372,429,751.11 | 1,394,521,955.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 114,051,532.21 | 126,086,287.73 | 104,010,383.87 | 120,185,735.73 |
| 其中：应付票据 | 9,480,680 | 14,365,800 | 13,113,780 | 15,084,450 |
| 应付账款 | 104,570,852.21 | 111,720,487.73 | 90,896,603.87 | 105,101,285.73 |
| 预收款项 | 812,780.45 | 812,780.45 | 1,083,446.79 | 1,083,446.79 |
| 合同负债 | 10,697,487.71 | 12,196,092.34 | 6,100,684.11 | 6,083,538.54 |
| 应付职工薪酬 | 12,712,961.56 | 12,980,504.23 | 9,726,668.26 | 14,672,600.12 |
| 应交税费 | 6,092,246.78 | 4,774,260.95 | 2,251,748.48 | 11,314,898.56 |
| 其他应付款合计 | 231,232.29 | 41,897,313.29 | 203,084.65 | 236,739.74 |
| 应付股利 | - | 41,784,000 | - | - |
| 一年内到期的非流动负债 | 91,558.24 | 86,698.28 | 92,251.71 | 89,132.22 |
| 其他流动负债 | 1,418,954.83 | 944,205.45 | 249,141.15 | 293,037.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 146,108,754.07 | 199,778,142.72 | 123,717,409.02 | 153,959,129.58 |
| 非流动负债: | | | | |
| 租赁负债 | 27.63 | 27.63 | 27.63 | 27.63 |
| 递延收益 | 11,012,916.36 | 11,071,289.73 | 11,129,663.1 | 11,188,036.47 |
| 递延所得税负债 | 1,658,851.57 | 1,725,829.52 | 1,767,178.56 | 1,747,470.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 12,671,795.56 | 12,797,146.88 | 12,896,869.29 | 12,935,534.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 158,780,549.63 | 212,575,289.6 | 136,614,278.31 | 166,894,664.21 |
| 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 |
| 减:库存股 | 16,258,860 | 13,396,454 | - | 0 |
| 专项储备 | 13,593,067.05 | 12,978,289.85 | 12,376,373.76 | 11,767,053.77 |
| 盈余公积 | 54,782,310.76 | 54,782,310.76 | 54,782,310.76 | 54,782,310.76 |
| 未分配利润 | 483,532,925 | 470,352,866.14 | 487,765,597.67 | 480,186,736.06 |
| 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 | 1,216,540,633.42 | 1,205,608,203.36 | 1,235,815,472.8 | 1,227,627,291.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,216,540,633.42 | 1,205,608,203.36 | 1,235,815,472.8 | 1,227,627,291.2 |
| 负债和股东权益合计 | 1,375,321,183.05 | 1,418,183,492.96 | 1,372,429,751.11 | 1,394,521,955.41 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |