*ST未名
(002581)
| 流通市值：16.55亿 | | | 总市值：27.25亿 |
| 流通股本：4.01亿 | | | 总股本：6.60亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 208,571,986.18 | 242,815,144.19 | 153,858,811.69 | 220,250,871.78 |
| 交易性金融资产 | - | 20,100 | 20,100 | 20,100 |
| 应收票据及应收账款 | 235,189,600.94 | 205,456,150.33 | 251,649,523.91 | 271,134,024.67 |
| 其中：应收票据 | 505,668.88 | 3,308,192.05 | 2,848,046.87 | 4,665,705.9 |
| 应收账款 | 234,683,932.06 | 202,147,958.28 | 248,801,477.04 | 266,468,318.77 |
| 应收款项融资 | 2,668,744.27 | 4,075,348.37 | 2,162,333.6 | 8,530,571.23 |
| 预付款项 | 18,148,508.75 | 23,760,765.6 | 14,716,082.93 | 17,122,667.52 |
| 其他应收款合计 | 10,062,688.74 | 9,440,026.46 | 9,119,355.29 | 12,054,261.36 |
| 存货 | 133,395,738.44 | 134,514,930.77 | 116,821,134 | 93,253,504.15 |
| 合同资产 | - | - | - | 0 |
| 其他流动资产 | 8,150,395.68 | 8,718,305.09 | 7,655,603.21 | 6,975,815.55 |
| 流动资产合计 | 616,187,663 | 628,800,770.81 | 556,002,944.63 | 629,341,816.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 795,723,541.5 | 798,265,695.4 | 922,779,401.81 | 938,344,451.38 |
| 固定资产 | 220,647,854.33 | 227,179,043.99 | 235,426,843 | 241,899,749.47 |
| 在建工程 | 119,026,917.88 | 118,403,325.15 | 112,190,311.45 | 104,463,599.79 |
| 使用权资产 | 3,439,560.85 | 3,192,374.92 | 3,458,336.87 | 3,724,298.82 |
| 无形资产 | 85,431,745.37 | 87,184,194.33 | 89,041,361.16 | 90,806,151.12 |
| 开发支出 | 37,640,292.19 | 26,897,994.27 | 13,641,264.74 | 7,734,586.15 |
| 长期待摊费用 | 2,467,157.8 | 2,047,174.29 | 1,986,249.3 | 1,991,726.96 |
| 递延所得税资产 | 29,599,376.5 | 29,169,639.63 | 27,693,152.96 | 27,323,532.66 |
| 其他非流动资产 | 129,490,289.42 | 124,173,730.3 | 127,627,476.63 | 122,739,697.73 |
| 非流动资产合计 | 1,423,466,735.84 | 1,416,513,172.28 | 1,533,844,397.92 | 1,539,027,794.08 |
| 资产总计 | 2,039,654,398.84 | 2,045,313,943.09 | 2,089,847,342.55 | 2,168,369,610.34 |
| 流动负债: | | | | |
| 短期借款 | 40,500,000 | 36,529,045.83 | 27,500,000 | 32,531,550.27 |
| 应付票据及应付账款 | 97,690,930.52 | 72,002,078.83 | 77,833,178.09 | 88,387,755.62 |
| 其中：应付票据 | - | - | - | 6,754,140 |
| 应付账款 | 97,690,930.52 | 72,002,078.83 | 77,833,178.09 | 81,633,615.62 |
| 预收款项 | - | 16,740 | 1,548,993.32 | 66,960 |
| 合同负债 | 2,762,655.94 | 2,856,875.15 | 2,472,251.88 | 2,920,128.03 |
| 应付职工薪酬 | 5,696,298.37 | 5,299,136.3 | 7,423,582.22 | 13,339,144.92 |
| 应交税费 | 1,961,263.5 | 2,351,097.76 | 1,323,437.03 | 4,219,975.64 |
| 其他应付款合计 | 14,462,276.39 | 14,636,159.26 | 17,484,721.06 | 29,946,312.02 |
| 一年内到期的非流动负债 | - | 1,065,380.25 | 16,583,830.56 | 17,715,210.6 |
| 其他流动负债 | - | 669,033.75 | - | 1,651,529.9 |
| 流动负债合计 | 163,073,424.72 | 135,425,547.13 | 152,169,994.16 | 190,778,567 |
| 非流动负债: | | | | |
| 长期借款 | 18,400,000 | 18,300,000 | 10,000,000 | 8,500,000 |
| 租赁负债 | 3,027,224.95 | 2,259,425.12 | 3,522,238.43 | 2,687,828.11 |
| 预计负债 | 4,909,483.05 | 4,915,665.72 | 4,928,202.44 | 4,941,665.11 |
| 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 | 9,897,565.73 | 9,670,409.71 | 9,663,288.6 | 9,594,018.24 |
| 非流动负债合计 | 41,727,965.83 | 40,639,192.65 | 33,607,421.57 | 31,217,203.56 |
| 负债合计 | 204,801,390.55 | 176,064,739.78 | 185,777,415.73 | 221,995,770.56 |
| 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 | 942,413,608.31 | 928,950,861.29 | 917,161,298.34 | 901,275,741.8 |
| 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 | 422,634,866.58 | 463,804,418.44 | 505,044,868.21 | 559,270,451.65 |
| 归属于母公司股东权益合计 | 1,746,716,170.28 | 1,774,422,975.12 | 1,803,873,861.94 | 1,842,213,888.84 |
| 少数股东权益 | 88,136,838.01 | 94,826,228.19 | 100,196,064.88 | 104,159,950.94 |
| 股东权益合计 | 1,834,853,008.29 | 1,869,249,203.31 | 1,904,069,926.82 | 1,946,373,839.78 |
| 负债和股东权益合计 | 2,039,654,398.84 | 2,045,313,943.09 | 2,089,847,342.55 | 2,168,369,610.34 |
| 公告日期 | 2026-10-23 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 保留意见 |