毅昌科技
(002420)
| 流通市值：29.41亿 | | | 总市值：30.27亿 |
| 流通股本：4.00亿 | | | 总股本：4.11亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 212,257,729.82 | 182,318,488.29 | 75,655,136.24 | 88,462,830.81 |
| 交易性金融资产 | 30,000,000 | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 892,659,503.21 | 1,037,358,412.31 | 1,007,669,197.82 | 1,121,739,744.86 |
| 其中：应收票据 | 221,818,882.11 | 212,491,124.32 | 241,683,273.66 | 265,517,205.74 |
| 应收账款 | 670,840,621.1 | 824,867,287.99 | 765,985,924.16 | 856,222,539.12 |
| 应收款项融资 | 96,038,818.52 | 75,599,001.38 | 74,002,424.49 | 53,986,458.83 |
| 预付款项 | 8,356,653.09 | 4,388,617.18 | 7,848,158.34 | 5,416,597.81 |
| 其他应收款合计 | 64,574,739 | 129,055,263.05 | 11,914,341.37 | 11,650,121.74 |
| 其中:应收利息 | 0 | - | 87,404.88 | 75,069.71 |
| 存货 | 375,036,202.78 | 372,845,115.42 | 411,119,050.57 | 340,394,884.34 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 33,413,268.05 | 28,603,038.18 | 35,756,169.73 | 28,584,898.55 |
| 流动资产合计 | 1,712,336,914.47 | 1,830,167,935.81 | 1,623,964,478.56 | 1,650,235,536.94 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 106,868,303.08 | 107,701,402.64 | 104,585,339.15 | 107,091,235.81 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 67,051,801.4 | 68,183,655.2 | 69,315,509 | 69,062,570.67 |
| 固定资产 | 393,348,563.99 | 404,901,019.01 | 411,697,221.94 | 406,112,256.09 |
| 在建工程 | 26,157,809.11 | 11,759,808.94 | 47,029,972.06 | 55,560,796.91 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 20,519,790.04 | 21,762,217.9 | 22,207,503.89 | 23,976,096.62 |
| 无形资产 | 98,212,931 | 99,661,344.49 | 123,648,698.05 | 123,998,074.83 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 24,870,619.78 | 24,870,619.78 | 24,870,619.78 | 24,870,619.78 |
| 长期待摊费用 | 62,427,890.37 | 56,257,735.76 | 59,490,808.98 | 70,065,966.74 |
| 递延所得税资产 | 22,187,804.38 | 24,276,515.6 | 22,012,917.99 | 23,282,363.99 |
| 其他非流动资产 | 15,362,379.93 | 11,736,670.36 | 16,763,833.59 | 18,943,300.94 |
| 非流动资产合计 | 837,007,893.08 | 831,110,989.68 | 901,622,424.43 | 922,963,282.38 |
| 资产总计 | 2,549,344,807.55 | 2,661,278,925.49 | 2,525,586,902.99 | 2,573,198,819.32 |
| 流动负债: | | | | |
| 短期借款 | 358,111,397.24 | 415,703,393.87 | 422,449,387.63 | 447,950,446.02 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 774,741,198.88 | 810,691,491.23 | 727,736,266.06 | 782,309,370.69 |
| 其中：应付票据 | 173,718,525.32 | 86,600,956.91 | 102,937,640.13 | 231,150,815.35 |
| 应付账款 | 601,022,673.56 | 724,090,534.32 | 624,798,625.93 | 551,158,555.34 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 26,460,109 | 14,366,431.63 | 22,049,590.81 | 21,802,782.92 |
| 应付职工薪酬 | 34,532,529.64 | 59,971,433.73 | 26,935,028.45 | 26,148,043.42 |
| 应交税费 | 17,650,092.84 | 19,113,935.57 | 11,040,272.91 | 18,751,021.25 |
| 其他应付款合计 | 42,898,740.03 | 47,627,440.78 | 66,480,139.38 | 67,440,913 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 7,173,162.34 | 7,712,610.69 | 20,632,003.91 | 20,934,593.05 |
| 其他流动负债 | 272,199,596.83 | 301,249,438.7 | 398,471,787.82 | 414,513,813.77 |
| 流动负债合计 | 1,533,766,826.8 | 1,676,436,176.2 | 1,695,794,476.97 | 1,799,850,984.12 |
| 非流动负债: | | | | |
| 长期借款 | 69,199,589.06 | 68,883,791.39 | 68,074,481.58 | 66,438,158.96 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 15,371,098.26 | 18,837,223.01 | 19,779,449.47 | 20,821,294.21 |
| 长期应付款 | 51,909,722.23 | 51,277,777.78 | 50,000,000 | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 9,119,217.89 | 3,448,290.2 | 6,310,266.1 | 6,141,080.19 |
| 递延收益 | 16,845,248.61 | 18,249,128.65 | 22,307,083.39 | 24,299,323.4 |
| 递延所得税负债 | 5,785,851.87 | 5,850,938.96 | 4,485,069.73 | 7,027,657.03 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 168,230,727.92 | 166,547,149.99 | 170,956,350.27 | 124,727,513.79 |
| 负债合计 | 1,701,997,554.72 | 1,842,983,326.19 | 1,866,750,827.24 | 1,924,578,497.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 411,290,000 | 411,290,000 | 411,290,000 | 411,290,000 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 848,570,944.03 | 845,303,127.35 | 842,381,047.51 | 839,113,230.85 |
| 减:库存股 | 33,345,584 | 33,345,584 | 33,345,584 | 33,345,584 |
| 其他综合收益 | 0 | 0 | - | - |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 31,350,119.4 | 31,350,119.4 | 31,350,119.4 | 31,350,119.4 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | -463,884,141.01 | -482,516,047.43 | -635,846,884.34 | -639,500,732.92 |
| 归属于母公司股东权益合计 | 793,981,338.42 | 772,081,615.32 | 615,828,698.57 | 608,907,033.33 |
| 少数股东权益 | 53,365,914.41 | 46,213,983.98 | 43,007,377.18 | 39,713,288.08 |
| 股东权益合计 | 847,347,252.83 | 818,295,599.3 | 658,836,075.75 | 648,620,321.41 |
| 负债和股东权益合计 | 2,549,344,807.55 | 2,661,278,925.49 | 2,525,586,902.99 | 2,573,198,819.32 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-22 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |