多浦乐
(301528)
| 流通市值：19.50亿 | | | 总市值：37.89亿 |
| 流通股本：3185.00万 | | | 总股本：6190.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 283,123,200.46 | 370,839,503.13 | 331,525,326.47 | 568,357,188.31 |
| 交易性金融资产 | 672,777,598.93 | 589,494,059.46 | 627,371,575.34 | 384,736,895.89 |
| 应收票据及应收账款 | 129,637,113.36 | 143,679,017.23 | 147,360,032.35 | 148,727,972.42 |
| 其中：应收票据 | 9,492,621.31 | 8,455,588.16 | 5,823,843.19 | 10,092,002.11 |
| 应收账款 | 120,144,492.05 | 135,223,429.07 | 141,536,189.16 | 138,635,970.31 |
| 应收款项融资 | 5,435,145.85 | 6,318,727.01 | 6,504,974.63 | 5,179,371.12 |
| 预付款项 | 2,534,912.45 | 4,042,699.95 | 2,877,524.24 | 2,798,016.33 |
| 其他应收款合计 | 8,777,387.03 | 7,922,494.79 | 8,488,881.94 | 12,154,729.68 |
| 存货 | 46,451,713.84 | 41,008,660.03 | 34,984,627.65 | 32,648,324.86 |
| 合同资产 | 3,347,011.55 | 3,704,254.55 | 3,935,593.6 | 3,563,092.95 |
| 其他流动资产 | 36,825,676.11 | 2,327,094.51 | 794,855.44 | 13,743,918.94 |
| 流动资产合计 | 1,188,909,759.58 | 1,169,336,510.66 | 1,163,843,391.66 | 1,171,909,510.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 459,625.76 | 473,246.79 | 486,700.94 | 490,038.2 |
| 其他权益工具投资 | 11,216,400 | 11,216,400 | 11,216,400 | 0 |
| 固定资产 | 19,073,080.49 | 16,177,523.47 | 16,399,271.33 | 15,336,661.46 |
| 在建工程 | 23,703,033.3 | 14,653,600.6 | 668,391.99 | 407,433.29 |
| 使用权资产 | 2,959,070.91 | 3,476,441.43 | 2,009,212.74 | 2,494,866.84 |
| 无形资产 | 35,390,500.52 | 35,304,836.65 | 35,465,128.52 | 35,690,848.55 |
| 递延所得税资产 | 5,414,027.91 | 4,972,897.45 | 5,231,617.58 | 5,521,774.11 |
| 其他非流动资产 | 299,020,111.99 | 306,334,731.45 | 310,800,534.5 | 312,000,465.26 |
| 非流动资产合计 | 397,235,850.88 | 392,609,677.84 | 382,277,257.6 | 371,942,087.71 |
| 资产总计 | 1,586,145,610.46 | 1,561,946,188.5 | 1,546,120,649.26 | 1,543,851,598.21 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 22,962,294.6 | 19,162,860.49 | 17,248,253.44 | 11,510,202.15 |
| 其中：应付票据 | 1,484,929.34 | 694,156.72 | 1,385,058.14 | 1,914,044.75 |
| 应付账款 | 21,477,365.26 | 18,468,703.77 | 15,863,195.3 | 9,596,157.4 |
| 合同负债 | 13,466,497.95 | 11,007,505.68 | 6,757,860.32 | 6,543,175.06 |
| 应付职工薪酬 | 11,366,837.34 | 10,947,241.44 | 6,134,778.3 | 11,870,841.87 |
| 应交税费 | 1,863,055.04 | 524,510.62 | 3,202,659.32 | 6,686,905.96 |
| 其他应付款合计 | 519,014.74 | 1,645,857.91 | 71,626.85 | 74,932.38 |
| 一年内到期的非流动负债 | 2,827,219.67 | 2,771,618.72 | 1,930,338.92 | 2,083,783.35 |
| 其他流动负债 | 1,259,160.47 | 760,334.85 | 448,779.71 | 481,069.33 |
| 流动负债合计 | 54,264,079.81 | 46,819,929.71 | 35,794,296.86 | 39,250,910.1 |
| 非流动负债: | | | | |
| 租赁负债 | 633,525.7 | 1,163,948.85 | 685,536.25 | 1,088,711.48 |
| 递延收益 | 2,112,807.35 | 1,567,745.48 | 0 | 287,738.21 |
| 非流动负债合计 | 2,746,333.05 | 2,731,694.33 | 685,536.25 | 1,376,449.69 |
| 负债合计 | 57,010,412.86 | 49,551,624.04 | 36,479,833.11 | 40,627,359.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 61,900,000 | 61,900,000 | 61,900,000 | 61,900,000 |
| 资本公积 | 1,101,245,844.04 | 1,101,245,844.04 | 1,101,245,844.04 | 1,101,245,844.04 |
| 其他综合收益 | 2,114.56 | 6,748.35 | 0 | 0 |
| 盈余公积 | 35,968,873.31 | 35,968,873.31 | 35,968,873.31 | 35,968,873.31 |
| 未分配利润 | 329,601,234.75 | 312,392,101.64 | 309,393,994.73 | 303,382,276.84 |
| 归属于母公司股东权益合计 | 1,528,718,066.66 | 1,511,513,567.34 | 1,508,508,712.08 | 1,502,496,994.19 |
| 少数股东权益 | 417,130.94 | 880,997.12 | 1,132,104.07 | 727,244.23 |
| 股东权益合计 | 1,529,135,197.6 | 1,512,394,564.46 | 1,509,640,816.15 | 1,503,224,238.42 |
| 负债和股东权益合计 | 1,586,145,610.46 | 1,561,946,188.5 | 1,546,120,649.26 | 1,543,851,598.21 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |