映翰通
(688080)
| 流通市值：25.43亿 | | | 总市值：25.43亿 |
| 流通股本：7360.15万 | | | 总股本：7360.15万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 727,951,341.87 | 732,510,481.22 | 666,198,640.39 | 635,498,546.9 |
| 应收票据及应收账款 | 91,513,419.11 | 109,298,056.77 | 123,431,891.8 | 127,286,508.02 |
| 其中：应收票据 | 7,861.55 | 4,815,658.48 | 4,819,035.13 | - |
| 应收账款 | 91,505,557.56 | 104,482,398.29 | 118,612,856.67 | 127,286,508.02 |
| 应收款项融资 | 6,211,701.69 | 9,235,532.93 | 12,478,705.31 | 13,568,876.34 |
| 预付款项 | 4,758,597.41 | 2,700,498.59 | 6,549,676.49 | 2,927,796.45 |
| 其他应收款合计 | 2,200,609.06 | 2,271,713.33 | 2,214,131.62 | 1,620,573.35 |
| 存货 | 117,030,684.79 | 103,270,313.89 | 90,942,610.07 | 89,361,265.54 |
| 其他流动资产 | 2,499,844.6 | 2,523,240.65 | 1,202,139.74 | 1,524,996.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 972,166,198.53 | 961,809,837.38 | 903,017,795.42 | 871,788,563.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,735,469.33 | 37,641,807.68 | 39,786,208.91 | 35,229,255.07 |
| 其他权益工具投资 | 10,829,694.24 | 8,827,389.06 | 8,845,447.28 | 8,854,067.37 |
| 固定资产 | 45,909,841.44 | 46,691,281.85 | 46,866,646.25 | 44,837,348.34 |
| 使用权资产 | 11,902,753.23 | 12,938,645.67 | 10,453,861.46 | 11,753,216.84 |
| 无形资产 | 8,358,007.12 | 8,445,032.29 | 8,542,426.06 | 8,625,468.94 |
| 长期待摊费用 | 2,905,724.92 | 3,128,121.6 | 741,230.24 | 312,853.02 |
| 递延所得税资产 | 8,517,171.34 | 8,144,549.87 | 7,021,259.56 | 6,621,452.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 125,158,661.62 | 125,816,828.02 | 122,257,079.76 | 116,233,662.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,097,324,860.15 | 1,087,626,665.4 | 1,025,274,875.18 | 988,022,225.34 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 80,320,695.21 | 87,630,063.98 | 71,697,264.32 | 66,282,214.01 |
| 其中：应付票据 | 14,194,000 | 16,608,747 | 18,035,000 | 7,800,000 |
| 应付账款 | 66,126,695.21 | 71,021,316.98 | 53,662,264.32 | 58,482,214.01 |
| 合同负债 | 39,930,148.13 | 34,481,077.86 | 23,931,400.26 | 16,319,588.34 |
| 应付职工薪酬 | 6,447,957.54 | 18,601,964.14 | 5,867,120.77 | 6,075,408.02 |
| 应交税费 | 11,473,993.65 | 6,049,699.95 | 8,734,179.05 | 6,392,944.11 |
| 其他应付款合计 | 1,706,667.91 | 2,169,994.29 | 1,686,387.32 | 1,908,391.58 |
| 应付股利 | 1,280 | 1,280 | 1,280 | 13,974.23 |
| 一年内到期的非流动负债 | 5,108,802.5 | 5,341,395.04 | 4,546,498.04 | 3,993,127.71 |
| 其他流动负债 | 8,481,817.34 | 8,016,269.03 | 7,256,775.94 | 7,883,186.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 153,470,082.28 | 162,290,464.29 | 123,719,625.7 | 108,854,860.58 |
| 非流动负债: | | | | |
| 租赁负债 | 7,140,706.71 | 7,232,789.78 | 5,538,983.85 | 7,063,848.52 |
| 递延所得税负债 | 2,210,072.16 | 2,398,109.45 | 1,651,629.73 | 1,856,584.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,350,778.87 | 9,630,899.23 | 7,190,613.58 | 8,920,433.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 162,820,861.15 | 171,921,363.52 | 130,910,239.28 | 117,775,293.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 73,601,522 | 73,601,522 | 73,601,522 | 73,601,522 |
| 资本公积 | 395,842,683.22 | 393,478,033.22 | 395,837,099 | 391,604,610.56 |
| 其他综合收益 | 1,256,834.95 | 1,147,214.98 | 3,169,533.17 | 5,477,681.34 |
| 盈余公积 | 31,104,869.01 | 31,104,869.01 | 26,286,258 | 26,286,258 |
| 未分配利润 | 430,867,811.36 | 414,577,972.5 | 394,346,041.01 | 372,014,627.9 |
| 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 | 932,673,720.54 | 913,909,611.71 | 893,240,453.18 | 868,984,699.8 |
| 少数股东权益 | 1,830,278.46 | 1,795,690.17 | 1,124,182.72 | 1,262,231.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 934,503,999 | 915,705,301.88 | 894,364,635.9 | 870,246,931.46 |
| 负债和股东权益合计 | 1,097,324,860.15 | 1,087,626,665.4 | 1,025,274,875.18 | 988,022,225.34 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |