美力科技
(300611)
| 流通市值：40.78亿 | | | 总市值：58.05亿 |
| 流通股本：1.48亿 | | | 总股本：2.11亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 299,248,341.44 | 223,300,047.01 | 304,321,255.01 | 192,932,077.4 |
| 交易性金融资产 | 234,391.92 | 137,877.6 | 149,695.68 | 156,917.84 |
| 应收票据及应收账款 | 531,937,546.85 | 546,574,696.13 | 514,970,758.78 | 580,874,872.63 |
| 其中：应收票据 | 5,990,406.01 | 2,225,829.7 | 2,165,761.88 | 2,632,514.68 |
| 应收账款 | 525,947,140.84 | 544,348,866.43 | 512,804,996.9 | 578,242,357.95 |
| 应收款项融资 | 138,741,244.08 | 150,596,186.45 | 134,879,273.77 | 100,212,569.9 |
| 预付款项 | 21,622,009.02 | 10,371,396.73 | 13,208,217.64 | 27,081,828.31 |
| 其他应收款合计 | 6,745,839.61 | 5,113,457.29 | 7,715,936.36 | 7,668,271.97 |
| 存货 | 365,432,562.92 | 352,375,923.95 | 324,740,916.23 | 286,553,982.39 |
| 其他流动资产 | 1,034,934.57 | 3,059,040.28 | 7,570,838.4 | 5,086,239.84 |
| 流动资产合计 | 1,364,996,870.41 | 1,291,528,625.44 | 1,307,556,891.87 | 1,200,566,760.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,439,277.29 | 18,000,946.34 | 18,556,537.49 | 19,086,535.78 |
| 其他权益工具投资 | 5,000,000 | - | - | - |
| 投资性房地产 | 7,437,160.15 | 7,560,006.79 | 7,682,853.43 | 7,805,700.07 |
| 固定资产 | 744,137,976.23 | 761,021,584.43 | 763,708,337.57 | 741,845,036.93 |
| 在建工程 | 38,119,460.5 | 35,436,529.66 | 10,340,202.37 | 9,551,654.93 |
| 使用权资产 | 10,416,452.79 | 11,328,955.13 | 4,349,851.56 | 5,069,251.67 |
| 无形资产 | 163,445,976.59 | 164,585,457.5 | 116,060,467.72 | 110,563,321.06 |
| 商誉 | 10,779,169.95 | 10,779,169.95 | 10,779,169.95 | 10,779,169.95 |
| 长期待摊费用 | 2,729,823.11 | 3,039,503.72 | 3,358,448.4 | 3,602,085.11 |
| 递延所得税资产 | 6,728,472.99 | 8,027,995.23 | 8,260,176.17 | 7,197,141.61 |
| 其他非流动资产 | 33,923,070.89 | 15,732,498.03 | 62,441,501.06 | 54,607,509.06 |
| 非流动资产合计 | 1,040,156,840.49 | 1,035,512,646.78 | 1,005,537,545.72 | 970,107,406.17 |
| 资产总计 | 2,405,153,710.9 | 2,327,041,272.22 | 2,313,094,437.59 | 2,170,674,166.45 |
| 流动负债: | | | | |
| 短期借款 | 386,007,172.3 | 356,011,720.27 | 399,041,167.11 | 255,979,927.78 |
| 应付票据及应付账款 | 310,644,936.45 | 314,843,558.28 | 309,931,435.29 | 364,250,498.48 |
| 其中：应付票据 | - | - | 17,100,000 | 60,080,000 |
| 应付账款 | 310,644,936.45 | 314,843,558.28 | 292,831,435.29 | 304,170,498.48 |
| 预收款项 | 7,949,206.3 | 8,545,396.78 | 4,621,587.26 | - |
| 合同负债 | 3,736,048.31 | 3,140,239.07 | 3,192,405.5 | 2,787,681.03 |
| 应付职工薪酬 | 37,977,380.16 | 32,255,381.73 | 24,014,615.98 | 38,448,079.12 |
| 应交税费 | 12,487,284.08 | 12,650,458.19 | 11,215,990.9 | 13,533,904.05 |
| 其他应付款合计 | 19,336,050.16 | 13,733,516.42 | 32,116,397.14 | 6,589,240.57 |
| 应付股利 | - | - | 24,972,021.6 | - |
| 一年内到期的非流动负债 | 172,088,840.97 | 167,121,797.21 | 55,770,984.7 | 57,828,690.85 |
| 其他流动负债 | 456,211.6 | 308,046.89 | 329,963.48 | 269,970.24 |
| 流动负债合计 | 950,683,130.33 | 908,610,114.84 | 840,234,547.36 | 739,687,992.12 |
| 非流动负债: | | | | |
| 长期借款 | 95,645,465.14 | 111,664,644.31 | 230,749,449.17 | 230,756,351.67 |
| 租赁负债 | 6,725,340.38 | 7,786,179.97 | 1,447,231.53 | 2,171,455.1 |
| 递延收益 | 33,933,731.09 | 24,413,984.5 | 25,499,184.6 | 25,405,914.46 |
| 递延所得税负债 | 774,402.39 | 730,698.18 | 507,071.92 | 438,266.59 |
| 非流动负债合计 | 137,078,939 | 144,595,506.96 | 258,202,937.22 | 258,771,987.82 |
| 负债合计 | 1,087,762,069.33 | 1,053,205,621.8 | 1,098,437,484.58 | 998,459,979.94 |
| 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 | 558,078,613.06 | 552,456,808.06 | 546,835,003.06 | 547,844,069.06 |
| 减:库存股 | - | - | - | 30,010,441 |
| 其他综合收益 | 8,123,574.92 | 9,025,312.18 | 1,518,784.79 | -1,161,942.51 |
| 盈余公积 | 42,970,136.14 | 42,573,175.59 | 41,074,429.42 | 39,920,555.01 |
| 未分配利润 | 408,635,780.19 | 372,657,215.33 | 327,757,982.86 | 319,896,403.69 |
| 归属于母公司股东权益合计 | 1,228,882,784.31 | 1,187,787,191.16 | 1,128,260,880.13 | 1,087,563,324.25 |
| 少数股东权益 | 88,508,857.26 | 86,048,459.26 | 86,396,072.88 | 84,650,862.26 |
| 股东权益合计 | 1,317,391,641.57 | 1,273,835,650.42 | 1,214,656,953.01 | 1,172,214,186.51 |
| 负债和股东权益合计 | 2,405,153,710.9 | 2,327,041,272.22 | 2,313,094,437.59 | 2,170,674,166.45 |
| 公告日期 | 2025-10-29 | 2025-08-12 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |