美格智能
(002881)
| 流通市值：71.08亿 | | | 总市值：117.99亿 |
| 流通股本：1.82亿 | | | 总股本：3.02亿 |
| 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 | 1,313,310,595.58 | 311,431,659.44 | 321,193,946.48 | 348,763,725.01 |
| 交易性金融资产 | 44,216,225 | - | - | - |
| 应收票据及应收账款 | 629,917,358.44 | 619,444,240.6 | 761,422,006.34 | 988,305,338.67 |
| 其中：应收票据 | 160,306,832.83 | 122,151,142.05 | 20,291,815.44 | 7,500,046.68 |
| 应收账款 | 469,610,525.61 | 497,293,098.55 | 741,130,190.9 | 980,805,291.99 |
| 应收款项融资 | 94,097,010.14 | 58,809,968.87 | 26,739,025.51 | 9,696,253.11 |
| 预付款项 | 89,004,706.57 | 102,755,642.64 | 65,496,928.57 | 40,369,890.43 |
| 其他应收款合计 | 20,194,887.79 | 8,882,920.24 | 11,638,587.29 | 8,583,198.62 |
| 存货 | 1,309,492,857.06 | 900,899,827.18 | 812,156,035.58 | 802,124,004.13 |
| 一年内到期的非流动资产 | - | 827,126.74 | 2,055,335.95 | 3,268,531.6 |
| 其他流动资产 | 415,409,280.36 | 469,211,550.93 | 374,826,061.49 | 334,186,518.6 |
| 流动资产合计 | 3,915,642,920.94 | 2,472,262,936.64 | 2,375,527,927.21 | 2,535,297,460.17 |
| 非流动资产: | | | | |
| 长期应收款 | 2,900,270.76 | 3,906,533.66 | 1,588,367.58 | 1,590,358.61 |
| 长期股权投资 | 51,523,720.29 | 53,636,622.73 | 56,843,630.13 | 58,234,812.38 |
| 其他非流动金融资产 | 179,845,423.25 | 181,965,884.01 | 176,137,204.65 | 176,137,204.65 |
| 固定资产 | 14,985,749.02 | 16,117,422.23 | 16,649,843.7 | 16,715,865.54 |
| 使用权资产 | 14,260,017.4 | 15,848,355.73 | 6,975,219.85 | 5,233,389.54 |
| 无形资产 | 109,840,271.03 | 111,475,356.54 | 104,728,457.78 | 102,950,189.76 |
| 开发支出 | 8,929,357.49 | 7,527,349.9 | 9,321,330.25 | 9,849,171.45 |
| 长期待摊费用 | 11,379,884.51 | 9,413,056.89 | 9,580,610.53 | 10,442,939.31 |
| 递延所得税资产 | 83,513,362.41 | 91,999,913.74 | 89,703,912.27 | 85,127,264.72 |
| 其他非流动资产 | 15,869,811.3 | 2,894,528.29 | 3,609,488.29 | 3,253,253.29 |
| 非流动资产合计 | 493,047,867.46 | 494,785,023.72 | 475,138,065.03 | 469,534,449.25 |
| 资产总计 | 4,408,690,788.4 | 2,967,047,960.36 | 2,850,665,992.24 | 3,004,831,909.42 |
| 流动负债: | | | | |
| 短期借款 | 645,572,372.25 | 385,880,237.56 | 348,180,619.48 | 503,118,936.11 |
| 应付票据及应付账款 | 620,007,163.95 | 552,281,806.95 | 571,106,278.59 | 633,493,586.2 |
| 其中：应付票据 | - | - | 17,621,335.31 | - |
| 应付账款 | 620,007,163.95 | 552,281,806.95 | 553,484,943.28 | 633,493,586.2 |
| 合同负债 | 271,063,926.12 | 192,095,100.17 | 125,085,808.57 | 121,659,226.16 |
| 应付职工薪酬 | 17,099,529.57 | 17,635,034.12 | 16,232,110.66 | 15,818,310.58 |
| 应交税费 | 10,970,796.69 | 9,173,714.65 | 13,301,149.25 | 10,961,729.54 |
| 其他应付款合计 | 52,542,271.04 | 49,293,958.38 | 44,893,035.53 | 54,694,538.28 |
| 一年内到期的非流动负债 | 6,281,121.17 | 7,214,040.19 | 6,288,491.93 | 5,975,719.35 |
| 其他流动负债 | 28,970,877.18 | 18,504,327.78 | 18,222,805.8 | 13,572,199.66 |
| 流动负债合计 | 1,652,508,057.97 | 1,232,078,219.8 | 1,143,310,299.81 | 1,359,294,245.88 |
| 非流动负债: | | | | |
| 租赁负债 | 7,903,482.22 | 9,827,097.32 | 3,870,278.46 | 2,556,754.16 |
| 递延收益 | 2,925,000 | 2,925,000 | 3,875,000 | 3,875,000 |
| 递延所得税负债 | 19,211,355.81 | 19,741,471 | 18,284,301.16 | 18,284,301.17 |
| 非流动负债合计 | 30,039,838.03 | 32,493,568.32 | 26,029,579.62 | 24,716,055.33 |
| 负债合计 | 1,682,547,896 | 1,264,571,788.12 | 1,169,339,879.43 | 1,384,010,301.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 302,006,700 | 261,755,700 | 262,628,400 | 261,801,844 |
| 资本公积 | 1,735,285,290.29 | 797,242,135.13 | 822,496,898.22 | 811,558,075.92 |
| 减:库存股 | 48,539,957.77 | 48,539,957.77 | 67,043,696.78 | 86,776,568.95 |
| 其他综合收益 | -1,118,123.66 | 164,007.66 | 940,460.81 | 937,607.47 |
| 盈余公积 | 27,536,838.43 | 27,536,838.43 | 23,832,735.02 | 23,832,735.02 |
| 未分配利润 | 710,972,145.11 | 664,317,448.79 | 638,471,315.54 | 609,467,914.75 |
| 归属于母公司股东权益合计 | 2,726,142,892.4 | 1,702,476,172.24 | 1,681,326,112.81 | 1,620,821,608.21 |
| 股东权益合计 | 2,726,142,892.4 | 1,702,476,172.24 | 1,681,326,112.81 | 1,620,821,608.21 |
| 负债和股东权益合计 | 4,408,690,788.4 | 2,967,047,960.36 | 2,850,665,992.24 | 3,004,831,909.42 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |