迈拓股份
(301006)
| 流通市值：14.79亿 | | | 总市值：23.93亿 |
| 流通股本：8608.61万 | | | 总股本：1.39亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 508,109,375.28 | 438,766,548.99 | 548,073,960.83 | 408,454,029.74 |
| 交易性金融资产 | 70,233,477.16 | 124,319,924.65 | - | 121,025,820.93 |
| 应收票据及应收账款 | 362,283,184.93 | 324,219,091.4 | 354,389,466.24 | 326,074,702.82 |
| 其中：应收票据 | 438,668.47 | 2,808,467.03 | 10,494,554.9 | 754,000 |
| 应收账款 | 361,844,516.46 | 321,410,624.37 | 343,894,911.34 | 325,320,702.82 |
| 应收款项融资 | 5,789,495.57 | 8,770,968.9 | - | 1,492,090 |
| 预付款项 | 3,782,258.43 | 3,425,499.26 | 847,186.68 | 2,259,040.3 |
| 其他应收款合计 | 11,365,596.05 | 8,760,737.96 | 10,040,081.66 | 10,141,440.57 |
| 其中:应收利息 | 3,022,027.38 | 925,821.92 | 2,376,761.98 | 1,740,450.34 |
| 存货 | 152,455,125.81 | 154,611,739.3 | 137,889,242.68 | 150,340,710.12 |
| 合同资产 | 4,192,739.62 | 5,441,717.79 | 6,243,612.63 | 7,129,324.72 |
| 其他流动资产 | 9,992,500.91 | 14,160,125.96 | 12,757,636.44 | 12,485,134.66 |
| 流动资产合计 | 1,128,203,753.76 | 1,082,476,354.21 | 1,070,241,187.16 | 1,039,402,293.86 |
| 非流动资产: | | | | |
| 固定资产 | 149,867,895.39 | 152,447,341.71 | 155,125,000.99 | 112,374,472.9 |
| 在建工程 | 81,156,011.13 | 80,718,216.02 | 78,859,312.55 | 70,216,242.28 |
| 使用权资产 | 114,738.7 | 142,789.81 | 166,069.78 | 170,719.89 |
| 无形资产 | 71,051,318.05 | 71,464,983.66 | 71,881,764.57 | 72,297,881.76 |
| 长期待摊费用 | 3,865,606.53 | 4,329,936.24 | 4,794,265.95 | 5,258,595.66 |
| 递延所得税资产 | 23,412,797.12 | 21,101,685.94 | 23,558,759.91 | 17,028,997.61 |
| 其他非流动资产 | 17,016,538.42 | 16,168,210.44 | 15,930,797.22 | 58,571,979.09 |
| 非流动资产合计 | 346,484,905.34 | 346,373,163.82 | 350,315,970.97 | 335,918,889.19 |
| 资产总计 | 1,474,688,659.1 | 1,428,849,518.03 | 1,420,557,158.13 | 1,375,321,183.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 144,282,790.54 | 133,473,776.21 | 123,675,231.37 | 114,051,532.21 |
| 其中：应付票据 | 7,265,353.4 | 8,550,585.8 | 7,778,106 | 9,480,680 |
| 应付账款 | 137,017,437.14 | 124,923,190.41 | 115,897,125.37 | 104,570,852.21 |
| 预收款项 | 370,180.06 | 372,140.06 | 370,180.06 | 812,780.45 |
| 合同负债 | 8,790,636.82 | 10,303,796.81 | 7,828,498.64 | 10,697,487.71 |
| 应付职工薪酬 | 13,365,795.96 | 10,524,608.42 | 16,010,406.1 | 12,712,961.56 |
| 应交税费 | 6,748,998.85 | 3,960,063.52 | 10,163,799.17 | 6,092,246.78 |
| 其他应付款合计 | 29,633,019.38 | 133,420.31 | 126,343.2 | 231,232.29 |
| 应付股利 | 27,520,260 | - | - | - |
| 一年内到期的非流动负债 | 102,063.77 | 102,063.77 | 102,063.77 | 91,558.24 |
| 其他流动负债 | 1,291,843.61 | 1,112,728.97 | 1,115,491.06 | 1,418,954.83 |
| 流动负债合计 | 204,585,328.99 | 159,982,598.07 | 159,392,013.37 | 146,108,754.07 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 0 | 27.63 |
| 预计负债 | 648,605.34 | -32,370.62 | 98,210.92 | - |
| 递延收益 | 10,837,796.25 | 10,896,169.62 | 10,954,542.99 | 11,012,916.36 |
| 递延所得税负债 | 2,510,760.38 | 2,621,662.21 | 2,614,907.73 | 1,658,851.57 |
| 非流动负债合计 | 13,997,161.97 | 13,485,461.21 | 13,667,661.64 | 12,671,795.56 |
| 负债合计 | 218,582,490.96 | 173,468,059.28 | 173,059,675.01 | 158,780,549.63 |
| 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 | 542,263,937.42 | 541,611,190.61 | 541,611,190.61 | 541,611,190.61 |
| 减:库存股 | 20,396,749 | 20,396,749 | 19,989,517 | 16,258,860 |
| 专项储备 | 14,690,568.16 | 14,460,717.43 | 14,208,203.66 | 13,593,067.05 |
| 盈余公积 | 71,525,327.17 | 71,525,327.17 | 71,525,327.17 | 54,782,310.76 |
| 未分配利润 | 508,743,084.39 | 508,900,972.54 | 500,862,278.68 | 483,532,925 |
| 归属于母公司股东权益合计 | 1,256,106,168.14 | 1,255,381,458.75 | 1,247,497,483.12 | 1,216,540,633.42 |
| 股东权益合计 | 1,256,106,168.14 | 1,255,381,458.75 | 1,247,497,483.12 | 1,216,540,633.42 |
| 负债和股东权益合计 | 1,474,688,659.1 | 1,428,849,518.03 | 1,420,557,158.13 | 1,375,321,183.05 |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |