多浦乐
(301528)
| 流通市值：23.32亿 | | | 总市值：45.25亿 |
| 流通股本：4625.63万 | | | 总股本：8975.50万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 117,609,767.77 | 64,711,663.33 | 171,147,202.88 | 269,370,175.16 |
| 交易性金融资产 | 1,005,357,899.62 | 927,673,908.14 | 936,576,047.15 | 702,143,048.51 |
| 衍生金融资产 | 0 | 0 | 580,582.08 | 127,603.4 |
| 应收票据及应收账款 | 123,694,775.51 | 117,415,297.88 | 117,087,228.34 | 128,475,177.56 |
| 其中：应收票据 | 3,770,951.79 | 4,249,039.78 | 8,982,828.03 | 10,775,848.81 |
| 应收账款 | 119,923,823.72 | 113,166,258.1 | 108,104,400.31 | 117,699,328.75 |
| 应收款项融资 | 8,765,883.67 | 7,256,612.95 | 6,439,863.06 | 10,498,114.73 |
| 预付款项 | 5,358,354.35 | 4,816,274.51 | 4,097,242.97 | 2,817,058.98 |
| 其他应收款合计 | 3,596,601.12 | 2,557,592.39 | 3,909,122.01 | 3,044,450.35 |
| 存货 | 67,022,606.14 | 64,043,364.41 | 41,810,682.48 | 29,094,616.11 |
| 合同资产 | 4,677,806.18 | 4,636,396.4 | 4,404,490.3 | 5,372,904.73 |
| 其他流动资产 | 110,083,552.32 | 111,339,911.38 | 2,835,052.74 | 49,736,483.71 |
| 流动资产合计 | 1,446,167,246.68 | 1,304,451,021.39 | 1,288,887,514.01 | 1,200,679,633.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 567,921.33 | 675,266.77 | 645,158.08 | 617,427.95 |
| 其他权益工具投资 | 11,216,400 | 11,216,400 | 11,216,400 | 11,216,400 |
| 其他非流动金融资产 | 95,312,360 | 42,312,360 | 8,298,900 | 0 |
| 固定资产 | 37,135,014.89 | 25,887,408.98 | 25,185,481.65 | 25,533,736.79 |
| 在建工程 | 118,898,575.31 | 94,712,720.97 | 70,383,257.01 | 40,446,410.94 |
| 使用权资产 | 503,754.55 | 1,038,685.64 | 1,674,277.96 | 2,317,279.51 |
| 无形资产 | 41,119,281.4 | 41,547,767.46 | 39,701,551.95 | 39,001,743.71 |
| 递延所得税资产 | 14,767,882.38 | 10,845,587.01 | 7,135,358.26 | 6,963,695.77 |
| 其他非流动资产 | 4,884,049.95 | 171,785,919.04 | 168,763,844.96 | 295,289,914.56 |
| 非流动资产合计 | 324,405,239.81 | 400,022,115.87 | 333,004,229.87 | 421,386,609.23 |
| 资产总计 | 1,770,572,486.49 | 1,704,473,137.26 | 1,621,891,743.88 | 1,622,066,242.47 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 40,000,000 | 0 | 0 |
| 衍生金融负债 | 1,166,705.87 | 0 | 0 | 0 |
| 应付票据及应付账款 | 35,613,588.9 | 33,370,630.29 | 20,593,736.45 | 20,228,310.11 |
| 其中：应付票据 | 6,773,097.62 | 3,676,887.5 | 4,042,131.87 | 4,814,732.96 |
| 应付账款 | 28,840,491.28 | 29,693,742.79 | 16,551,604.58 | 15,413,577.15 |
| 合同负债 | 20,077,110.65 | 17,689,128.57 | 16,323,494.79 | 7,796,200.01 |
| 应付职工薪酬 | 16,647,180.4 | 12,565,688.5 | 8,951,026.16 | 13,033,564.37 |
| 应交税费 | 7,549,627.08 | 1,437,671.48 | 164,495.48 | 7,768,020.15 |
| 其他应付款合计 | 1,869,706.97 | 2,771,598.58 | 1,779,217.64 | 1,738,822.62 |
| 一年内到期的非流动负债 | 553,658.7 | 1,212,973.73 | 1,959,888.76 | 2,614,129.75 |
| 其他流动负债 | 1,031,625.13 | 1,262,357.91 | 1,332,941.87 | 745,213.94 |
| 流动负债合计 | 144,509,203.7 | 110,310,049.06 | 51,104,801.15 | 53,924,260.95 |
| 非流动负债: | | | | |
| 租赁负债 | 0 | 0 | 41,973.78 | 167,147.31 |
| 递延收益 | 5,066,273.74 | 6,588,324.93 | 5,000,358.04 | 5,079,435.62 |
| 非流动负债合计 | 5,066,273.74 | 6,588,324.93 | 5,042,331.82 | 5,246,582.93 |
| 负债合计 | 149,575,477.44 | 116,898,373.99 | 56,147,132.97 | 59,170,843.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 89,755,000 | 89,755,000 | 61,900,000 | 61,900,000 |
| 资本公积 | 1,090,385,973 | 1,087,200,104.41 | 1,108,012,423.19 | 1,104,712,150.68 |
| 其他综合收益 | 26,939.78 | 25,219.31 | 14,871.13 | 16,355.68 |
| 盈余公积 | 43,035,867.99 | 43,035,867.99 | 43,035,867.99 | 43,035,867.99 |
| 未分配利润 | 396,524,966.11 | 367,398,678.88 | 352,408,217.27 | 352,779,479.66 |
| 归属于母公司股东权益合计 | 1,619,728,746.88 | 1,587,414,870.59 | 1,565,371,379.58 | 1,562,443,854.01 |
| 少数股东权益 | 1,268,262.17 | 159,892.68 | 373,231.33 | 451,544.58 |
| 股东权益合计 | 1,620,997,009.05 | 1,587,574,763.27 | 1,565,744,610.91 | 1,562,895,398.59 |
| 负债和股东权益合计 | 1,770,572,486.49 | 1,704,473,137.26 | 1,621,891,743.88 | 1,622,066,242.47 |
| 公告日期 | 2026-10-29 | 2026-08-19 | 2026-04-23 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |