毅昌科技
(002420)
| 流通市值：32.84亿 | | | 总市值：33.81亿 |
| 流通股本：4.00亿 | | | 总股本：4.11亿 |
| 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 | 75,655,136.24 | 88,462,830.81 | 90,233,808.6 | 72,340,377.86 |
| 应收票据及应收账款 | 1,007,669,197.82 | 1,121,739,744.86 | 1,055,422,492.81 | 992,302,626.42 |
| 其中：应收票据 | 241,683,273.66 | 265,517,205.74 | 211,503,848.41 | 227,942,134.48 |
| 应收账款 | 765,985,924.16 | 856,222,539.12 | 843,918,644.4 | 764,360,491.94 |
| 应收款项融资 | 74,002,424.49 | 53,986,458.83 | 29,988,106.29 | 30,180,441.79 |
| 预付款项 | 7,848,158.34 | 5,416,597.81 | 11,658,856.56 | 9,521,579.75 |
| 其他应收款合计 | 11,914,341.37 | 11,650,121.74 | 13,206,272.33 | 5,701,089.1 |
| 其中:应收利息 | 87,404.88 | 75,069.71 | - | 51,247.65 |
| 存货 | 411,119,050.57 | 340,394,884.34 | 322,687,607.16 | 362,939,021.61 |
| 其他流动资产 | 35,756,169.73 | 28,584,898.55 | 28,016,006.03 | 33,308,035.57 |
| 流动资产合计 | 1,623,964,478.56 | 1,650,235,536.94 | 1,551,213,149.78 | 1,506,293,172.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 104,585,339.15 | 107,091,235.81 | 110,080,201.76 | 71,938,536.79 |
| 投资性房地产 | 69,315,509 | 69,062,570.67 | 70,106,546.41 | 71,219,481.73 |
| 固定资产 | 411,697,221.94 | 406,112,256.09 | 402,615,607.1 | 389,028,732.81 |
| 在建工程 | 47,029,972.06 | 55,560,796.91 | 45,881,914.2 | 54,264,941.68 |
| 使用权资产 | 22,207,503.89 | 23,976,096.62 | 25,935,669.73 | 27,704,262.45 |
| 无形资产 | 123,648,698.05 | 123,998,074.83 | 123,510,411.12 | 124,651,837.31 |
| 商誉 | 24,870,619.78 | 24,870,619.78 | 24,870,619.78 | 24,870,619.78 |
| 长期待摊费用 | 59,490,808.98 | 70,065,966.74 | 70,644,034.09 | 59,739,887.45 |
| 递延所得税资产 | 22,012,917.99 | 23,282,363.99 | 21,776,750.21 | 26,508,998.63 |
| 其他非流动资产 | 16,763,833.59 | 18,943,300.94 | 11,911,969.09 | 19,493,574.94 |
| 非流动资产合计 | 901,622,424.43 | 922,963,282.38 | 907,333,723.49 | 869,420,873.57 |
| 资产总计 | 2,525,586,902.99 | 2,573,198,819.32 | 2,458,546,873.27 | 2,375,714,045.67 |
| 流动负债: | | | | |
| 短期借款 | 422,449,387.63 | 447,950,446.02 | 463,292,133.8 | 371,122,782.74 |
| 应付票据及应付账款 | 727,736,266.06 | 782,309,370.69 | 786,964,416.71 | 854,834,570.95 |
| 其中：应付票据 | 102,937,640.13 | 231,150,815.35 | 231,608,747.33 | 169,990,864.13 |
| 应付账款 | 624,798,625.93 | 551,158,555.34 | 555,355,669.38 | 684,843,706.82 |
| 合同负债 | 22,049,590.81 | 21,802,782.92 | 23,395,563.98 | 21,793,754.14 |
| 应付职工薪酬 | 26,935,028.45 | 26,148,043.42 | 36,762,943.36 | 58,004,841.2 |
| 应交税费 | 11,040,272.91 | 18,751,021.25 | 15,164,938.6 | 9,374,788.04 |
| 其他应付款合计 | 66,480,139.38 | 67,440,913 | 75,012,332.38 | 49,112,967.55 |
| 一年内到期的非流动负债 | 20,632,003.91 | 20,934,593.05 | 4,199,346.16 | 24,145,165.62 |
| 其他流动负债 | 398,471,787.82 | 414,513,813.77 | 321,360,303.16 | 308,903,600.97 |
| 流动负债合计 | 1,695,794,476.97 | 1,799,850,984.12 | 1,726,151,978.15 | 1,697,292,471.21 |
| 非流动负债: | | | | |
| 长期借款 | 68,074,481.58 | 66,438,158.96 | 59,818,522.83 | 34,858,679.7 |
| 租赁负债 | 19,779,449.47 | 20,821,294.21 | 23,476,715.99 | 23,031,874.88 |
| 长期应付款 | 50,000,000 | - | - | - |
| 预计负债 | 6,310,266.1 | 6,141,080.19 | 6,473,077.26 | 5,855,389.15 |
| 递延收益 | 22,307,083.39 | 24,299,323.4 | 26,006,303.54 | 27,733,412.6 |
| 递延所得税负债 | 4,485,069.73 | 7,027,657.03 | 5,450,429.2 | 7,570,717.01 |
| 非流动负债合计 | 170,956,350.27 | 124,727,513.79 | 121,225,048.82 | 99,050,073.34 |
| 负债合计 | 1,866,750,827.24 | 1,924,578,497.91 | 1,847,377,026.97 | 1,796,342,544.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 411,290,000 | 411,290,000 | 408,840,000 | 408,840,000 |
| 资本公积 | 842,381,047.51 | 839,113,230.85 | 830,656,621.41 | 825,678,713.94 |
| 减:库存股 | 33,345,584 | 33,345,584 | 42,230,240 | 42,230,240 |
| 盈余公积 | 31,350,119.4 | 31,350,119.4 | 31,350,119.4 | 31,350,119.4 |
| 未分配利润 | -635,846,884.34 | -639,500,732.92 | -652,034,486.65 | -673,925,389.2 |
| 归属于母公司股东权益合计 | 615,828,698.57 | 608,907,033.33 | 576,582,014.16 | 549,713,204.14 |
| 少数股东权益 | 43,007,377.18 | 39,713,288.08 | 34,587,832.14 | 29,658,296.98 |
| 股东权益合计 | 658,836,075.75 | 648,620,321.41 | 611,169,846.3 | 579,371,501.12 |
| 负债和股东权益合计 | 2,525,586,902.99 | 2,573,198,819.32 | 2,458,546,873.27 | 2,375,714,045.67 |
| 公告日期 | 2025-10-22 | 2025-08-22 | 2025-04-25 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |