牧高笛
(603908)
| 流通市值：24.57亿 | | | 总市值：24.57亿 |
| 流通股本：9336.60万 | | | 总股本：9336.60万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 156,109,369.7 | 311,725,438.31 | 195,630,059.4 | 167,305,986.61 |
| 应收票据及应收账款 | 172,825,177.69 | 282,541,451.25 | 238,995,741.51 | 143,156,365.17 |
| 其中：应收票据 | 19,770,609.19 | 10,122,745 | - | - |
| 应收账款 | 153,054,568.5 | 272,418,706.25 | 238,995,741.51 | 143,156,365.17 |
| 预付款项 | 20,605,111.79 | 22,284,305.71 | 5,825,674.43 | 11,003,055.21 |
| 其他应收款合计 | 7,689,971.75 | 6,172,448.32 | 7,137,108.99 | 5,151,442.1 |
| 存货 | 528,445,907.77 | 460,745,696.06 | 567,475,449.98 | 595,452,251.06 |
| 其他流动资产 | 25,007,435.85 | 15,994,047.28 | 19,387,331.04 | 14,668,201.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 910,682,974.55 | 1,099,463,386.93 | 1,078,985,006.99 | 1,016,343,080.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,975,273.18 | 4,850,546.36 | 5,428,253.05 | 6,581,636.41 |
| 其他非流动金融资产 | 9,441,234.3 | 9,526,004.05 | 9,569,022.31 | 9,627,624.08 |
| 固定资产 | 132,414,602.62 | 135,479,791.39 | 138,503,169.86 | 139,842,562.99 |
| 使用权资产 | 23,719,888.93 | 27,638,321.25 | 29,893,660.27 | 32,054,400.2 |
| 无形资产 | 25,297,635.86 | 25,855,234.5 | 25,547,473.83 | 26,160,497.07 |
| 长期待摊费用 | 4,047,949.17 | 3,502,784.65 | 3,785,596.63 | 4,187,711.4 |
| 递延所得税资产 | 18,888,157.65 | 15,612,444.82 | 16,793,144.95 | 17,049,780.33 |
| 其他非流动资产 | 268,922.9 | 125,000 | 143,922.9 | 312,922.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 217,053,664.61 | 222,590,127.02 | 229,664,243.8 | 235,817,135.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,127,736,639.16 | 1,322,053,513.95 | 1,308,649,250.79 | 1,252,160,215.5 |
| 流动负债: | | | | |
| 短期借款 | 82,489,822.06 | 302,345,636.96 | 291,063,255.49 | 185,230,733.73 |
| 交易性金融负债 | 2,884.92 | 876,070.5 | 1,549,454.38 | 674,087.42 |
| 应付票据及应付账款 | 343,426,217.58 | 339,916,822.1 | 313,331,345.78 | 390,903,933.38 |
| 其中：应付票据 | 59,164,271.8 | 74,793,386.96 | 79,140,142.11 | 83,090,240.65 |
| 应付账款 | 284,261,945.78 | 265,123,435.14 | 234,191,203.67 | 307,813,692.73 |
| 合同负债 | 18,414,942.23 | 13,412,295.22 | 13,578,965.71 | 12,693,752 |
| 应付职工薪酬 | 31,110,370.03 | 28,764,007.09 | 22,672,291.93 | 30,576,103.94 |
| 应交税费 | 27,223,078.17 | 21,784,734.26 | 16,607,091.62 | 19,167,374.19 |
| 其他应付款合计 | 13,086,113.77 | 12,422,365.61 | 10,425,027.45 | 6,386,789.83 |
| 一年内到期的非流动负债 | 3,530,337.06 | 3,977,023.57 | 8,605,630 | 9,821,166.8 |
| 其他流动负债 | 4,376,974.76 | 3,256,012.44 | 5,954,235.68 | 4,349,565.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 523,660,740.58 | 726,754,967.75 | 683,787,298.04 | 659,803,506.64 |
| 非流动负债: | | | | |
| 租赁负债 | 22,007,053.3 | 23,556,267.14 | 23,430,094.48 | 23,652,917.51 |
| 预计负债 | - | - | - | 140,152.73 |
| 递延收益 | 4,202,195.85 | 4,311,818.34 | - | - |
| 递延所得税负债 | 1,233,726.12 | 1,545,009.14 | 1,094,017.44 | 1,317,753.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,442,975.27 | 29,413,094.62 | 24,524,111.92 | 25,110,824.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 551,103,715.85 | 756,168,062.37 | 708,311,409.96 | 684,914,330.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,366,000 | 93,366,000 | 66,690,000 | 66,690,000 |
| 资本公积 | 195,527,611.49 | 194,777,074.97 | 220,854,845.33 | 220,332,769.13 |
| 其他综合收益 | -4,880,941.25 | -1,597,077.5 | 1,011,762.85 | - |
| 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 | 234,479,202.36 | 221,198,403.4 | 253,640,181.94 | 222,082,064.92 |
| 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 | 576,632,923.31 | 565,885,451.58 | 600,337,840.83 | 567,245,884.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 576,632,923.31 | 565,885,451.58 | 600,337,840.83 | 567,245,884.76 |
| 负债和股东权益合计 | 1,127,736,639.16 | 1,322,053,513.95 | 1,308,649,250.79 | 1,252,160,215.5 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |