浙江美大
(002677)
| 流通市值：44.07亿 | | | 总市值：51.62亿 |
| 流通股本：5.52亿 | | | 总股本：6.46亿 |
| 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 | 630,999,504.59 | 630,496,839.3 | 598,967,601.48 | 578,728,470.86 |
| 应收票据及应收账款 | 16,060,194.86 | 15,726,541.15 | 17,000,336.55 | 10,736,583.03 |
| 应收账款 | 16,060,194.86 | 15,726,541.15 | 17,000,336.55 | 10,736,583.03 |
| 应收款项融资 | 70,783 | 251,340 | 2,816,400 | 2,473,050 |
| 预付款项 | 2,536,493.78 | 2,125,022.6 | 9,637,574.62 | 12,696,734.29 |
| 其他应收款合计 | 812,332.36 | 803,246.33 | 889,377.49 | 781,950.72 |
| 存货 | 38,812,362.27 | 38,039,066.81 | 45,943,005.35 | 49,889,358.62 |
| 合同资产 | 179,794.18 | 177,130.38 | 168,732 | 363,919.12 |
| 其他流动资产 | 461,743.86 | 410,355.97 | 1,159,499.76 | 1,732,148.45 |
| 流动资产合计 | 689,933,208.9 | 688,029,542.54 | 676,582,527.25 | 657,402,215.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 100,989,061.34 | 100,989,061.34 | 101,333,251.71 | 101,329,859.53 |
| 其他权益工具投资 | 120,075,169.15 | 120,704,338.43 | 110,647,661.03 | 108,593,281.3 |
| 固定资产 | 529,481,294.7 | 541,282,353.11 | 556,199,797.09 | 569,353,873.32 |
| 使用权资产 | 2,540,352.48 | 377,706.7 | 396,749.58 | 793,499.1 |
| 无形资产 | 142,739,260.22 | 143,523,025.79 | 144,331,816.25 | 145,088,995.46 |
| 长期待摊费用 | 4,229,302.58 | 4,623,843.81 | 5,244,633.55 | 3,722,470.62 |
| 递延所得税资产 | 24,114,227.74 | 24,878,187.89 | 24,318,623.36 | 25,102,432.69 |
| 非流动资产合计 | 924,168,668.21 | 936,378,517.07 | 942,472,532.57 | 953,984,412.02 |
| 资产总计 | 1,614,101,877.11 | 1,624,408,059.61 | 1,619,055,059.82 | 1,611,386,627.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 35,145,552.58 | 33,211,775.85 | 40,573,332.7 | 40,495,001.23 |
| 应付账款 | 35,145,552.58 | 33,211,775.85 | 40,573,332.7 | 40,495,001.23 |
| 预收款项 | 32,222.22 | 32,222.22 | 32,222.22 | 32,222.22 |
| 合同负债 | 52,050,615.09 | 49,081,256.72 | 37,556,404.37 | 39,687,717.67 |
| 应付职工薪酬 | 4,758,407.01 | 12,852,414.47 | 9,138,515.95 | 7,207,129.05 |
| 应交税费 | 4,648,448.56 | 14,268,533.03 | 11,310,457.38 | 8,799,321.18 |
| 其他应付款合计 | 20,956,388.46 | 22,234,701.85 | 21,781,159.92 | 22,145,114.2 |
| 一年内到期的非流动负债 | 1,047,224.42 | 257,179.74 | 423,012.89 | 841,061.47 |
| 其他流动负债 | 2,815,591.4 | 2,847,234.93 | 2,457,739.36 | 3,163,574.93 |
| 流动负债合计 | 121,454,449.74 | 134,785,318.81 | 123,272,844.79 | 122,371,141.95 |
| 非流动负债: | | | | |
| 租赁负债 | 1,447,039.12 | - | - | - |
| 递延收益 | 16,595,384.98 | 17,046,344.8 | 17,497,304.62 | 17,948,264.44 |
| 非流动负债合计 | 18,042,424.1 | 17,046,344.8 | 17,497,304.62 | 17,948,264.44 |
| 负债合计 | 139,496,873.84 | 151,831,663.61 | 140,770,149.41 | 140,319,406.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 646,051,647 | 646,051,647 | 646,051,647 | 646,051,647 |
| 资本公积 | 104,916,962.66 | 104,916,962.66 | 104,916,962.66 | 104,916,962.66 |
| 其他综合收益 | -99,811,106.23 | -99,276,312.34 | -100,033,006.9 | -101,779,229.67 |
| 盈余公积 | 325,541,611.04 | 325,541,611.04 | 325,541,611.04 | 325,541,611.04 |
| 未分配利润 | 496,408,816.75 | 493,499,004.61 | 499,850,967.18 | 494,238,814.26 |
| 归属于母公司股东权益合计 | 1,473,107,931.22 | 1,470,732,912.97 | 1,476,328,180.98 | 1,468,969,805.29 |
| 少数股东权益 | 1,497,072.05 | 1,843,483.03 | 1,956,729.43 | 2,097,415.43 |
| 股东权益合计 | 1,474,605,003.27 | 1,472,576,396 | 1,478,284,910.41 | 1,471,067,220.72 |
| 负债和股东权益合计 | 1,614,101,877.11 | 1,624,408,059.61 | 1,619,055,059.82 | 1,611,386,627.11 |
| 公告日期 | 2026-04-30 | 2026-04-27 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |