多浦乐
(301528)
| 流通市值：16.48亿 | | | 总市值：32.03亿 |
| 流通股本：3185.00万 | | | 总股本：6190.00万 |
| 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 | 331,525,326.47 | 568,357,188.31 | 194,205,312.22 | 53,019,570.35 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 147,360,032.35 | 148,727,972.42 | 160,655,264.12 | 162,050,698.44 |
| 其中：应收票据 | 5,823,843.19 | 10,092,002.11 | 4,990,399.47 | 3,247,805.08 |
| 应收账款 | 141,536,189.16 | 138,635,970.31 | 155,664,864.65 | 158,802,893.36 |
| 应收款项融资 | 6,504,974.63 | 5,179,371.12 | 3,842,088.41 | 3,942,769.7 |
| 预付款项 | 2,877,524.24 | 2,798,016.33 | 2,102,211.43 | 2,532,485.99 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 8,488,881.94 | 12,154,729.68 | 1,777,927.53 | 1,494,681.17 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 34,984,627.65 | 32,648,324.86 | 39,305,397.51 | 41,810,366.98 |
| 合同资产 | 3,935,593.6 | 3,563,092.95 | 2,246,674.5 | 2,684,295.85 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 794,855.44 | 13,743,918.94 | 614,500.13 | 29,358,510.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,163,843,391.66 | 1,171,909,510.5 | 1,161,591,655.85 | 1,159,137,688.26 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 486,700.94 | 490,038.2 | 470,788.64 | 481,798.68 |
| 其他权益工具投资 | 11,216,400 | 0 | 0 | 0 |
| 其他非流动金融资产 | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 16,399,271.33 | 15,336,661.46 | 14,930,259.34 | 13,685,903.89 |
| 在建工程 | 668,391.99 | 407,433.29 | 0 | 0 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 2,009,212.74 | 2,494,866.84 | 2,980,520.94 | 3,501,093.16 |
| 无形资产 | 35,465,128.52 | 35,690,848.55 | 759,308.26 | 642,216.02 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 0 | 0 | 0 | 0 |
| 递延所得税资产 | 5,231,617.58 | 5,521,774.11 | 3,635,147.71 | 3,523,847.04 |
| 其他非流动资产 | 310,800,534.5 | 312,000,465.26 | 332,330,096.11 | 322,473,052.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 382,277,257.6 | 371,942,087.71 | 355,106,121 | 344,307,910.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,546,120,649.26 | 1,543,851,598.21 | 1,516,697,776.85 | 1,503,445,599.18 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 0 | 0 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 17,248,253.44 | 11,510,202.15 | 10,953,523.3 | 14,562,999.85 |
| 其中：应付票据 | 1,385,058.14 | 1,914,044.75 | 1,629,638.18 | 3,218,576.43 |
| 应付账款 | 15,863,195.3 | 9,596,157.4 | 9,323,885.12 | 11,344,423.42 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 6,757,860.32 | 6,543,175.06 | 9,538,148.36 | 8,194,213.09 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 6,134,778.3 | 11,870,841.87 | 7,318,091.1 | 4,293,043.59 |
| 应交税费 | 3,202,659.32 | 6,686,905.96 | 1,515,498.11 | 647,245.33 |
| 其他应付款合计 | 71,626.85 | 74,932.38 | 1,226,378.79 | 637,094.5 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 1,930,338.92 | 2,083,783.35 | 2,190,706.93 | 2,266,573.97 |
| 其他流动负债 | 448,779.71 | 481,069.33 | 510,252.75 | 447,595.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 35,794,296.86 | 39,250,910.1 | 33,252,599.34 | 31,048,765.86 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 685,536.25 | 1,088,711.48 | 1,530,730.59 | 2,044,811.21 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 0 | 287,738.21 | 2,250,626.52 | 1,051,258.24 |
| 递延所得税负债 | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 685,536.25 | 1,376,449.69 | 3,781,357.11 | 3,096,069.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 36,479,833.11 | 40,627,359.79 | 37,033,956.45 | 34,144,835.31 |
| 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 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 1,101,245,844.04 | 1,101,245,844.04 | 1,101,245,844.04 | 1,101,245,844.04 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 35,968,873.31 | 35,968,873.31 | 30,572,392.21 | 30,572,392.21 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 309,393,994.73 | 303,382,276.84 | 284,776,420.15 | 274,150,887.38 |
| 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 | 1,508,508,712.08 | 1,502,496,994.19 | 1,478,494,656.4 | 1,467,869,123.63 |
| 少数股东权益 | 1,132,104.07 | 727,244.23 | 1,169,164 | 1,431,640.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,509,640,816.15 | 1,503,224,238.42 | 1,479,663,820.4 | 1,469,300,763.87 |
| 负债和股东权益合计 | 1,546,120,649.26 | 1,543,851,598.21 | 1,516,697,776.85 | 1,503,445,599.18 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |