牧高笛
(603908)
| 流通市值：23.11亿 | | | 总市值：23.11亿 |
| 流通股本：9336.60万 | | | 总股本：9336.60万 |
| 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 | 290,016,560.87 | 259,618,047.26 | 114,980,220.31 | 106,975,544.13 |
| 应收票据及应收账款 | 108,711,965.18 | 204,358,394.33 | 238,294,347.66 | 121,043,708.05 |
| 应收账款 | 108,711,965.18 | 204,358,394.33 | 238,294,347.66 | 121,043,708.05 |
| 应收款项融资 | 5,078,903.65 | 2,412,537.8 | 872,025.6 | 16,331,177.05 |
| 预付款项 | 12,697,960.53 | 15,111,520.11 | 14,759,342.4 | 12,963,791.52 |
| 其他应收款合计 | 8,033,649.17 | 8,161,694.23 | 8,369,549.95 | 6,564,861.72 |
| 存货 | 470,637,802.45 | 481,346,428.84 | 560,828,393.62 | 615,983,547.86 |
| 其他流动资产 | 26,721,421.58 | 29,562,690.82 | 36,763,673.25 | 37,195,667.95 |
| 流动资产合计 | 921,898,263.43 | 1,000,571,313.39 | 974,867,552.79 | 917,058,298.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,108,700 | 1,108,700 | 1,108,700 | 1,108,700 |
| 其他非流动金融资产 | 9,406,486.96 | 9,406,486.12 | 9,406,764.92 | 9,445,751.11 |
| 固定资产 | 121,843,960.19 | 125,279,464.57 | 126,911,216.85 | 129,677,386.52 |
| 在建工程 | 1,133,305.6 | 723,136.67 | 672,762.3 | 350,943.39 |
| 使用权资产 | 20,600,027.47 | 24,807,232.84 | 25,212,575.18 | 27,688,702.99 |
| 无形资产 | 22,884,546.17 | 23,542,125.48 | 24,330,285.69 | 23,788,133.7 |
| 长期待摊费用 | 3,702,182.11 | 4,019,268.81 | 4,308,998.46 | 3,727,607.56 |
| 递延所得税资产 | 18,174,014.61 | 16,914,720.22 | 18,940,455.07 | 22,992,756.69 |
| 其他非流动资产 | - | - | 143,922.9 | 396,702.14 |
| 非流动资产合计 | 198,853,223.11 | 205,801,134.71 | 211,035,681.37 | 219,176,684.1 |
| 资产总计 | 1,120,751,486.54 | 1,206,372,448.1 | 1,185,903,234.16 | 1,136,234,982.38 |
| 流动负债: | | | | |
| 短期借款 | 242,306,193.15 | 243,250,006.51 | 188,179,214.25 | 106,016,520 |
| 交易性金融负债 | - | - | 537,572.49 | 2,611,440.74 |
| 应付票据及应付账款 | 251,131,781.77 | 320,911,179.96 | 309,843,070.72 | 355,267,126.83 |
| 其中：应付票据 | 85,708,959.73 | 114,984,653.84 | 126,695,305.89 | 92,480,077.63 |
| 应付账款 | 165,422,822.04 | 205,926,526.12 | 183,147,764.83 | 262,787,049.2 |
| 合同负债 | 13,802,083.42 | 19,493,520.91 | 11,643,086.47 | 11,180,980.73 |
| 应付职工薪酬 | 27,915,344.78 | 24,344,319.44 | 22,537,193.11 | 36,614,751.09 |
| 应交税费 | 10,375,829.92 | 7,405,891.98 | 11,269,749.23 | 10,910,082.2 |
| 其他应付款合计 | 8,410,047.89 | 9,015,312.68 | 12,047,805.08 | 11,258,196.96 |
| 一年内到期的非流动负债 | 6,490,822.13 | 7,440,999.58 | 9,518,874.38 | 8,472,703.7 |
| 其他流动负债 | 1,517,247.17 | 1,309,214.06 | 906,794.3 | 744,095.01 |
| 流动负债合计 | 561,949,350.23 | 633,170,445.12 | 566,483,360.03 | 543,075,897.26 |
| 非流动负债: | | | | |
| 租赁负债 | 14,533,240.27 | 17,710,305.77 | 16,696,033.4 | 20,225,142.62 |
| 预计负债 | 28,236.18 | 46,793.05 | - | 94,568.75 |
| 递延收益 | 7,280,472.76 | 7,345,671.01 | 7,410,869.26 | 7,476,067.53 |
| 非流动负债合计 | 21,841,949.21 | 25,102,769.83 | 24,106,902.66 | 27,795,778.9 |
| 负债合计 | 583,791,299.44 | 658,273,214.95 | 590,590,262.69 | 570,871,676.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,126,988 | 93,366,000 | 93,366,000 | 93,366,000 |
| 资本公积 | 190,630,727.02 | 194,157,861.25 | 195,568,155.9 | 195,269,150.46 |
| 减:库存股 | - | 3,766,146.23 | 3,764,759.6 | 3,764,759.6 |
| 其他综合收益 | -6,712,497.02 | -6,137,369.58 | -4,503,597.9 | -3,463,792.81 |
| 盈余公积 | 58,141,050.71 | 58,141,050.71 | 58,141,050.71 | 58,141,050.71 |
| 未分配利润 | 201,773,918.39 | 212,337,837 | 256,506,122.36 | 225,815,657.46 |
| 归属于母公司股东权益合计 | 536,960,187.1 | 548,099,233.15 | 595,312,971.47 | 565,363,306.22 |
| 股东权益合计 | 536,960,187.1 | 548,099,233.15 | 595,312,971.47 | 565,363,306.22 |
| 负债和股东权益合计 | 1,120,751,486.54 | 1,206,372,448.1 | 1,185,903,234.16 | 1,136,234,982.38 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |