美联新材
(300586)
| 流通市值：62.65亿 | | | 总市值：83.35亿 |
| 流通股本：5.35亿 | | | 总股本：7.11亿 |
| 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 | 167,307,577.72 | 78,932,135.19 | 192,609,230.8 | 239,280,891.52 |
| 应收票据及应收账款 | 330,251,543.06 | 289,058,779.8 | 279,116,811.41 | 286,170,417.53 |
| 其中：应收票据 | 27,656,845.17 | 23,499,470.67 | - | - |
| 应收账款 | 302,594,697.89 | 265,559,309.13 | 279,116,811.41 | 286,170,417.53 |
| 应收款项融资 | 45,509,676.45 | 34,637,866.04 | 45,435,711.89 | 70,098,215.39 |
| 预付款项 | 32,961,506.76 | 38,426,628.13 | 38,783,788.81 | 32,668,662.13 |
| 其他应收款合计 | 1,966,914.47 | 2,734,421.1 | 2,001,461.64 | 2,016,244.17 |
| 应收股利 | - | 748,339.05 | - | - |
| 存货 | 340,337,112.35 | 344,736,654.07 | 334,913,738.35 | 320,821,685.05 |
| 其他流动资产 | 93,821,586.6 | 82,227,406.63 | 72,392,767.84 | 50,039,374.28 |
| 流动资产合计 | 1,012,155,917.41 | 870,753,890.96 | 965,253,510.74 | 1,001,095,490.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 243,559,523.57 | 238,973,675.59 | 236,488,080.14 | 238,467,311.44 |
| 其他非流动金融资产 | 64,519,447.33 | 65,614,684.21 | 49,199,111.45 | 53,016,849.22 |
| 投资性房地产 | 969,498.34 | 997,105.05 | 1,024,711.77 | 1,052,318.48 |
| 固定资产 | 1,113,956,594.03 | 1,143,450,007.23 | 1,120,591,995.12 | 1,110,886,986.29 |
| 在建工程 | 755,685,951.38 | 685,944,950.05 | 635,588,978.95 | 609,819,782.72 |
| 使用权资产 | 10,415,221.19 | 11,374,989.58 | 1,910,042.43 | 1,941,009.14 |
| 无形资产 | 338,950,744.17 | 342,655,805.77 | 346,436,656.82 | 350,127,550.09 |
| 商誉 | 70,107,469.62 | 70,107,469.62 | 85,748,312.23 | 85,748,312.23 |
| 长期待摊费用 | 11,051,406.89 | 12,185,433.12 | 25,360,561.69 | 17,523,773.01 |
| 递延所得税资产 | 77,483,500.15 | 74,469,426.91 | 62,404,554.34 | 54,928,274.55 |
| 其他非流动资产 | 314,112,890.67 | 236,331,019.22 | 148,723,221.75 | 58,085,338.63 |
| 非流动资产合计 | 3,000,812,247.34 | 2,882,104,566.35 | 2,713,476,226.69 | 2,581,597,505.8 |
| 资产总计 | 4,012,968,164.75 | 3,752,858,457.31 | 3,678,729,737.43 | 3,582,692,995.87 |
| 流动负债: | | | | |
| 短期借款 | 428,193,130.73 | 407,944,820.43 | 381,164,656.2 | 340,861,531.85 |
| 应付票据及应付账款 | 346,319,206.7 | 356,473,955.96 | 307,425,567.86 | 288,982,397.18 |
| 其中：应付票据 | 11,551,000 | 11,551,000 | - | 780,000 |
| 应付账款 | 334,768,206.7 | 344,922,955.96 | 307,425,567.86 | 288,202,397.18 |
| 合同负债 | 18,132,503.44 | 12,563,143.34 | 13,456,027.28 | 13,039,038.58 |
| 应付职工薪酬 | 15,423,318.33 | 19,505,038.9 | 15,028,552.48 | 15,262,174.17 |
| 应交税费 | 10,382,278.07 | 2,214,100.4 | 8,870,794.62 | 8,430,651.78 |
| 其他应付款合计 | 7,401,543.09 | 8,155,952.83 | 6,283,478.49 | 6,012,207.75 |
| 一年内到期的非流动负债 | 110,763,098.3 | 111,063,712.5 | 110,512,440.32 | 109,252,425 |
| 其他流动负债 | 33,230,512.18 | 25,080,596.44 | 1,679,996.12 | 1,968,605.14 |
| 流动负债合计 | 969,845,590.84 | 943,001,320.8 | 844,421,513.37 | 783,809,031.45 |
| 非流动负债: | | | | |
| 长期借款 | 617,419,736.49 | 388,506,682.42 | 403,190,561.04 | 333,996,200 |
| 租赁负债 | 7,057,032.22 | 7,757,187.22 | 703,313.11 | 510,937.32 |
| 递延收益 | 173,871,641.22 | 174,280,391.82 | 175,709,142.42 | 176,827,349.02 |
| 递延所得税负债 | 17,188,281.73 | 18,077,283.37 | 15,717,502.47 | 16,196,587.21 |
| 非流动负债合计 | 815,536,691.66 | 588,621,544.83 | 595,320,519.04 | 527,531,073.55 |
| 负债合计 | 1,785,382,282.5 | 1,531,622,865.63 | 1,439,742,032.41 | 1,311,340,105 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 711,216,645 | 711,216,645 | 711,216,645 | 711,216,645 |
| 资本公积 | 443,233,737.14 | 443,233,737.14 | 442,998,178.34 | 442,998,178.34 |
| 其他综合收益 | -170,040.29 | -136,823.13 | -136,013.85 | -253,261.74 |
| 专项储备 | 2,118,246.21 | 1,230,584.59 | 2,121,893.63 | 1,852,613.98 |
| 盈余公积 | 108,666,266.84 | 108,666,266.84 | 108,666,266.84 | 108,666,266.84 |
| 未分配利润 | 579,615,993.29 | 578,192,668.29 | 610,862,369.44 | 632,422,005.68 |
| 归属于母公司股东权益合计 | 1,844,680,848.19 | 1,842,403,078.73 | 1,875,729,339.4 | 1,896,902,448.1 |
| 少数股东权益 | 382,905,034.06 | 378,832,512.95 | 363,258,365.62 | 374,450,442.77 |
| 股东权益合计 | 2,227,585,882.25 | 2,221,235,591.68 | 2,238,987,705.02 | 2,271,352,890.87 |
| 负债和股东权益合计 | 4,012,968,164.75 | 3,752,858,457.31 | 3,678,729,737.43 | 3,582,692,995.87 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |