迈拓股份
(301006)
| 流通市值：13.25亿 | | | 总市值：21.44亿 |
| 流通股本：8608.61万 | | | 总股本：1.39亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 438,766,548.99 | 548,073,960.83 | 408,454,029.74 | 588,565,059.23 |
| 应收票据及应收账款 | 324,219,091.4 | 354,389,466.24 | 326,074,702.82 | 322,115,356.97 |
| 其中：应收票据 | 2,808,467.03 | 10,494,554.9 | 754,000 | 588,615.85 |
| 应收账款 | 321,410,624.37 | 343,894,911.34 | 325,320,702.82 | 321,526,741.12 |
| 应收款项融资 | 8,770,968.9 | - | 1,492,090 | 2,124,480 |
| 预付款项 | 3,425,499.26 | 847,186.68 | 2,259,040.3 | 2,772,722.25 |
| 其他应收款合计 | 8,760,737.96 | 10,040,081.66 | 10,141,440.57 | 10,363,101.26 |
| 其中:应收利息 | 925,821.92 | 2,376,761.98 | 1,740,450.34 | 2,335,705.1 |
| 存货 | 154,611,739.3 | 137,889,242.68 | 150,340,710.12 | 148,896,064.16 |
| 合同资产 | 5,441,717.79 | 6,243,612.63 | 7,129,324.72 | 7,851,410.01 |
| 其他流动资产 | 14,160,125.96 | 12,757,636.44 | 12,485,134.66 | 10,687,332.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,082,476,354.21 | 1,070,241,187.16 | 1,039,402,293.86 | 1,143,802,606.43 |
| 非流动资产: | | | | |
| 固定资产 | 152,447,341.71 | 155,125,000.99 | 112,374,472.9 | 109,161,116.9 |
| 在建工程 | 80,718,216.02 | 78,859,312.55 | 70,216,242.28 | 59,875,686.01 |
| 使用权资产 | 142,789.81 | 166,069.78 | 170,719.89 | 94,925.46 |
| 无形资产 | 71,464,983.66 | 71,881,764.57 | 72,297,881.76 | 72,714,662.57 |
| 长期待摊费用 | 4,329,936.24 | 4,794,265.95 | 5,258,595.66 | 16,318.66 |
| 递延所得税资产 | 21,101,685.94 | 23,558,759.91 | 17,028,997.61 | 16,932,203.84 |
| 其他非流动资产 | 16,168,210.44 | 15,930,797.22 | 58,571,979.09 | 15,585,973.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 346,373,163.82 | 350,315,970.97 | 335,918,889.19 | 274,380,886.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,428,849,518.03 | 1,420,557,158.13 | 1,375,321,183.05 | 1,418,183,492.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 133,473,776.21 | 123,675,231.37 | 114,051,532.21 | 126,086,287.73 |
| 其中：应付票据 | 8,550,585.8 | 7,778,106 | 9,480,680 | 14,365,800 |
| 应付账款 | 124,923,190.41 | 115,897,125.37 | 104,570,852.21 | 111,720,487.73 |
| 预收款项 | 372,140.06 | 370,180.06 | 812,780.45 | 812,780.45 |
| 合同负债 | 10,303,796.81 | 7,828,498.64 | 10,697,487.71 | 12,196,092.34 |
| 应付职工薪酬 | 10,524,608.42 | 16,010,406.1 | 12,712,961.56 | 12,980,504.23 |
| 应交税费 | 3,960,063.52 | 10,163,799.17 | 6,092,246.78 | 4,774,260.95 |
| 其他应付款合计 | 133,420.31 | 126,343.2 | 231,232.29 | 41,897,313.29 |
| 应付股利 | - | - | - | 41,784,000 |
| 一年内到期的非流动负债 | 102,063.77 | 102,063.77 | 91,558.24 | 86,698.28 |
| 其他流动负债 | 1,112,728.97 | 1,115,491.06 | 1,418,954.83 | 944,205.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 159,982,598.07 | 159,392,013.37 | 146,108,754.07 | 199,778,142.72 |
| 非流动负债: | | | | |
| 租赁负债 | - | 0 | 27.63 | 27.63 |
| 预计负债 | -32,370.62 | 98,210.92 | - | - |
| 递延收益 | 10,896,169.62 | 10,954,542.99 | 11,012,916.36 | 11,071,289.73 |
| 递延所得税负债 | 2,621,662.21 | 2,614,907.73 | 1,658,851.57 | 1,725,829.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,485,461.21 | 13,667,661.64 | 12,671,795.56 | 12,797,146.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 173,468,059.28 | 173,059,675.01 | 158,780,549.63 | 212,575,289.6 |
| 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 | 20,396,749 | 19,989,517 | 16,258,860 | 13,396,454 |
| 专项储备 | 14,460,717.43 | 14,208,203.66 | 13,593,067.05 | 12,978,289.85 |
| 盈余公积 | 71,525,327.17 | 71,525,327.17 | 54,782,310.76 | 54,782,310.76 |
| 未分配利润 | 508,900,972.54 | 500,862,278.68 | 483,532,925 | 470,352,866.14 |
| 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 | 1,255,381,458.75 | 1,247,497,483.12 | 1,216,540,633.42 | 1,205,608,203.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,255,381,458.75 | 1,247,497,483.12 | 1,216,540,633.42 | 1,205,608,203.36 |
| 负债和股东权益合计 | 1,428,849,518.03 | 1,420,557,158.13 | 1,375,321,183.05 | 1,418,183,492.96 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |