美力科技
(300611)
| 流通市值：37.03亿 | | | 总市值：52.71亿 |
| 流通股本：1.48亿 | | | 总股本：2.11亿 |
| 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 | 557,024,180.71 | 433,430,782.91 | 299,248,341.44 | 223,300,047.01 |
| 交易性金融资产 | 156,261.28 | 231,765.68 | 234,391.92 | 137,877.6 |
| 应收票据及应收账款 | 1,037,103,456.09 | 593,329,411.32 | 531,937,546.85 | 546,574,696.13 |
| 其中：应收票据 | 980,374.25 | 6,985,386.58 | 5,990,406.01 | 2,225,829.7 |
| 应收账款 | 1,036,123,081.84 | 586,344,024.74 | 525,947,140.84 | 544,348,866.43 |
| 应收款项融资 | 116,796,981.06 | 110,059,668.38 | 138,741,244.08 | 150,596,186.45 |
| 预付款项 | 38,653,994.66 | 21,261,532.96 | 21,622,009.02 | 10,371,396.73 |
| 其他应收款合计 | 52,089,569 | 66,133,680.43 | 6,745,839.61 | 5,113,457.29 |
| 存货 | 775,144,712.28 | 354,261,175.39 | 365,432,562.92 | 352,375,923.95 |
| 其他流动资产 | 142,872,628.52 | 4,422,222.39 | 1,034,934.57 | 3,059,040.28 |
| 流动资产合计 | 2,719,841,783.6 | 1,583,130,239.46 | 1,364,996,870.41 | 1,291,528,625.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,004,179.44 | 13,014,205.2 | 17,439,277.29 | 18,000,946.34 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 5,000,000 | - |
| 投资性房地产 | 7,191,466.87 | 7,314,313.51 | 7,437,160.15 | 7,560,006.79 |
| 固定资产 | 1,063,980,765.1 | 738,355,024.32 | 744,137,976.23 | 761,021,584.43 |
| 在建工程 | 151,933,336.59 | 88,709,093.26 | 38,119,460.5 | 35,436,529.66 |
| 使用权资产 | 214,810,905.91 | 5,716,364.95 | 10,416,452.79 | 11,328,955.13 |
| 无形资产 | 423,787,283.73 | 167,095,327.6 | 163,445,976.59 | 164,585,457.5 |
| 开发支出 | 11,945,439.64 | - | - | - |
| 商誉 | 379,169,246.25 | 10,779,169.95 | 10,779,169.95 | 10,779,169.95 |
| 长期待摊费用 | 35,762,424.1 | 4,364,829.85 | 2,729,823.11 | 3,039,503.72 |
| 递延所得税资产 | 47,404,833.47 | 13,029,081.99 | 6,728,472.99 | 8,027,995.23 |
| 其他非流动资产 | 18,289,452.36 | 11,042,937.46 | 33,923,070.89 | 15,732,498.03 |
| 非流动资产合计 | 2,387,279,333.46 | 1,074,420,348.09 | 1,040,156,840.49 | 1,035,512,646.78 |
| 资产总计 | 5,107,121,117.06 | 2,657,550,587.55 | 2,405,153,710.9 | 2,327,041,272.22 |
| 流动负债: | | | | |
| 短期借款 | 971,483,433.86 | 496,012,569.79 | 386,007,172.3 | 356,011,720.27 |
| 衍生金融负债 | 1,214,152.95 | - | - | - |
| 应付票据及应付账款 | 884,489,711.56 | 395,196,277.45 | 310,644,936.45 | 314,843,558.28 |
| 其中：应付票据 | 40,000,000 | 40,000,000 | - | - |
| 应付账款 | 844,489,711.56 | 355,196,277.45 | 310,644,936.45 | 314,843,558.28 |
| 预收款项 | 6,756,825.34 | 7,353,015.82 | 7,949,206.3 | 8,545,396.78 |
| 合同负债 | 4,619,303.83 | 3,121,585.13 | 3,736,048.31 | 3,140,239.07 |
| 应付职工薪酬 | 134,800,686.47 | 43,839,587.96 | 37,977,380.16 | 32,255,381.73 |
| 应交税费 | 153,625,316.95 | 19,606,808.91 | 12,487,284.08 | 12,650,458.19 |
| 其他应付款合计 | 86,498,368.37 | 22,819,265.71 | 19,336,050.16 | 13,733,516.42 |
| 一年内到期的非流动负债 | 150,653,243.6 | 169,937,643.78 | 172,088,840.97 | 167,121,797.21 |
| 其他流动负债 | 503,748.72 | 4,781,077.7 | 456,211.6 | 308,046.89 |
| 流动负债合计 | 2,394,644,791.65 | 1,162,667,832.25 | 950,683,130.33 | 908,610,114.84 |
| 非流动负债: | | | | |
| 长期借款 | 1,079,118,640.34 | 107,178,384.28 | 95,645,465.14 | 111,664,644.31 |
| 租赁负债 | 184,783,715.63 | 3,104,425.86 | 6,725,340.38 | 7,786,179.97 |
| 长期应付职工薪酬 | 3,743,108.72 | - | - | - |
| 预计负债 | 15,466,670.17 | - | - | - |
| 递延收益 | 38,695,271.65 | 32,832,891.08 | 33,933,731.09 | 24,413,984.5 |
| 递延所得税负债 | 16,289,617.38 | - | 774,402.39 | 730,698.18 |
| 非流动负债合计 | 1,338,097,023.89 | 143,115,701.22 | 137,078,939 | 144,595,506.96 |
| 负债合计 | 3,732,741,815.54 | 1,305,783,533.47 | 1,087,762,069.33 | 1,053,205,621.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 211,074,680 | 211,074,680 | 211,074,680 | 211,074,680 |
| 资本公积 | 574,237,895.06 | 568,616,090.06 | 558,078,613.06 | 552,456,808.06 |
| 其他综合收益 | 4,096,045.9 | 5,997,138.82 | 8,123,574.92 | 9,025,312.18 |
| 盈余公积 | 46,715,940.83 | 46,715,940.83 | 42,970,136.14 | 42,573,175.59 |
| 未分配利润 | 451,350,611.29 | 434,029,947.62 | 408,635,780.19 | 372,657,215.33 |
| 归属于母公司股东权益合计 | 1,287,475,173.08 | 1,266,433,797.33 | 1,228,882,784.31 | 1,187,787,191.16 |
| 少数股东权益 | 86,904,128.44 | 85,333,256.75 | 88,508,857.26 | 86,048,459.26 |
| 股东权益合计 | 1,374,379,301.52 | 1,351,767,054.08 | 1,317,391,641.57 | 1,273,835,650.42 |
| 负债和股东权益合计 | 5,107,121,117.06 | 2,657,550,587.55 | 2,405,153,710.9 | 2,327,041,272.22 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-29 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |