*ST未名
(002581)
| 流通市值：27.05亿 | | | 总市值：44.53亿 |
| 流通股本：4.01亿 | | | 总股本：6.60亿 |
| 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 | 153,858,811.69 | 220,250,871.78 | 325,303,617.55 | 456,022,275.73 |
| 交易性金融资产 | 20,100 | 20,100 | 100 | - |
| 应收票据及应收账款 | 251,649,523.91 | 271,134,024.67 | 192,972,132.98 | 61,799,612.75 |
| 其中：应收票据 | 2,848,046.87 | 4,665,705.9 | 6,980,624.63 | 8,095,107.1 |
| 应收账款 | 248,801,477.04 | 266,468,318.77 | 185,991,508.35 | 53,704,505.65 |
| 应收款项融资 | 2,162,333.6 | 8,530,571.23 | 6,496,243.53 | 3,596,789.44 |
| 预付款项 | 14,716,082.93 | 17,122,667.52 | 12,862,280.41 | 12,382,093.15 |
| 其他应收款合计 | 9,119,355.29 | 12,054,261.36 | 113,417,001.99 | 101,437,580.79 |
| 存货 | 116,821,134 | 93,253,504.15 | 127,316,484.05 | 65,205,161.84 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 7,655,603.21 | 6,975,815.55 | 6,483,055.69 | 6,377,511.59 |
| 流动资产合计 | 556,002,944.63 | 629,341,816.26 | 784,850,916.2 | 706,821,025.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 922,779,401.81 | 938,344,451.38 | 936,405,292.87 | 919,844,080.77 |
| 固定资产 | 235,426,843 | 241,899,749.47 | 256,315,643.61 | 224,556,667.85 |
| 在建工程 | 112,190,311.45 | 104,463,599.79 | 65,207,559.14 | 51,285,053.72 |
| 使用权资产 | 3,458,336.87 | 3,724,298.82 | 3,983,360.77 | 4,314,976.69 |
| 无形资产 | 89,041,361.16 | 90,806,151.12 | 97,801,184.3 | 90,513,137.93 |
| 开发支出 | 13,641,264.74 | 7,734,586.15 | - | - |
| 长期待摊费用 | 1,986,249.3 | 1,991,726.96 | 207,311.21 | 245,904.3 |
| 递延所得税资产 | 27,693,152.96 | 27,323,532.66 | 21,370,655.77 | 19,494,396.37 |
| 其他非流动资产 | 127,627,476.63 | 122,739,697.73 | 48,470,352.71 | 33,126,951.49 |
| 非流动资产合计 | 1,533,844,397.92 | 1,539,027,794.08 | 1,429,761,360.38 | 1,343,381,169.12 |
| 资产总计 | 2,089,847,342.55 | 2,168,369,610.34 | 2,214,612,276.58 | 2,050,202,194.41 |
| 流动负债: | | | | |
| 短期借款 | 27,500,000 | 32,531,550.27 | 37,534,100.01 | - |
| 应付票据及应付账款 | 77,833,178.09 | 88,387,755.62 | 83,577,355.97 | 22,416,582.35 |
| 其中：应付票据 | - | 6,754,140 | 6,754,140 | - |
| 应付账款 | 77,833,178.09 | 81,633,615.62 | 76,823,215.97 | 22,416,582.35 |
| 预收款项 | 1,548,993.32 | 66,960 | 178,371.94 | - |
| 合同负债 | 2,472,251.88 | 2,920,128.03 | 871,905.01 | 3,129,568.38 |
| 应付职工薪酬 | 7,423,582.22 | 13,339,144.92 | 7,962,129.6 | 5,715,320.99 |
| 应交税费 | 1,323,437.03 | 4,219,975.64 | 2,560,102.43 | 2,178,635.77 |
| 其他应付款合计 | 17,484,721.06 | 29,946,312.02 | 30,534,068.02 | 47,039,336.82 |
| 一年内到期的非流动负债 | 16,583,830.56 | 17,715,210.6 | 21,729,140.13 | 896,386.01 |
| 其他流动负债 | - | 1,651,529.9 | 1,995,219.9 | 70,879.33 |
| 流动负债合计 | 152,169,994.16 | 190,778,567 | 186,942,393.01 | 81,446,709.65 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 8,500,000 | 8,508,145.83 | - |
| 租赁负债 | 3,522,238.43 | 2,687,828.11 | 3,072,288.31 | 3,072,288.31 |
| 预计负债 | 4,928,202.44 | 4,941,665.11 | 7,716,211.67 | 7,637,955.5 |
| 递延收益 | 5,493,692.1 | 5,493,692.1 | 5,493,692.1 | 5,493,692.1 |
| 递延所得税负债 | 9,663,288.6 | 9,594,018.24 | 9,778,742.4 | 9,662,169.71 |
| 非流动负债合计 | 33,607,421.57 | 31,217,203.56 | 34,569,080.31 | 25,866,105.62 |
| 负债合计 | 185,777,415.73 | 221,995,770.56 | 221,511,473.32 | 107,312,815.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 229,145,299 | 229,145,299 | 229,145,299 | 229,145,299 |
| 资本公积 | 917,161,298.34 | 901,275,741.8 | 880,951,728.9 | 875,022,178.75 |
| 盈余公积 | 152,522,396.39 | 152,522,396.39 | 152,522,396.39 | 152,522,396.39 |
| 未分配利润 | 505,044,868.21 | 559,270,451.65 | 606,743,392.83 | 608,251,449.1 |
| 归属于母公司股东权益合计 | 1,803,873,861.94 | 1,842,213,888.84 | 1,869,362,817.12 | 1,864,941,323.24 |
| 少数股东权益 | 100,196,064.88 | 104,159,950.94 | 123,737,986.14 | 77,948,055.9 |
| 股东权益合计 | 1,904,069,926.82 | 1,946,373,839.78 | 1,993,100,803.26 | 1,942,889,379.14 |
| 负债和股东权益合计 | 2,089,847,342.55 | 2,168,369,610.34 | 2,214,612,276.58 | 2,050,202,194.41 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-20 |
| 审计意见(境内) | | 保留意见 | | |