美力科技
(300611)
| 流通市值：30.82亿 | | | 总市值：43.86亿 |
| 流通股本：1.48亿 | | | 总股本：2.11亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 371,212,366.81 | 390,739,113.33 | 557,024,180.71 | 433,430,782.91 |
| 交易性金融资产 | 148,382.56 | 129,342.32 | 156,261.28 | 231,765.68 |
| 衍生金融资产 | 2,089,237.36 | 6,184,990.97 | - | - |
| 应收票据及应收账款 | 1,007,416,457.86 | 1,036,762,675.86 | 1,037,103,456.09 | 593,329,411.32 |
| 其中：应收票据 | 3,869,849.48 | 1,640,294.78 | 980,374.25 | 6,985,386.58 |
| 应收账款 | 1,003,546,608.38 | 1,035,122,381.08 | 1,036,123,081.84 | 586,344,024.74 |
| 应收款项融资 | 106,137,815.29 | 113,764,576.55 | 116,796,981.06 | 110,059,668.38 |
| 预付款项 | 54,955,655.42 | 53,038,532.82 | 38,653,994.66 | 21,261,532.96 |
| 其他应收款合计 | 20,092,654.14 | 19,065,741.38 | 52,089,569 | 66,133,680.43 |
| 存货 | 792,058,345.84 | 753,560,998.77 | 775,144,712.28 | 354,261,175.39 |
| 其他流动资产 | 138,999,357.43 | 144,962,577.41 | 142,872,628.52 | 4,422,222.39 |
| 流动资产合计 | 2,493,110,272.71 | 2,518,208,549.41 | 2,719,841,783.6 | 1,583,130,239.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,928,596.58 | 17,663,550.83 | 18,004,179.44 | 13,014,205.2 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 投资性房地产 | 6,945,773.59 | 7,068,620.23 | 7,191,466.87 | 7,314,313.51 |
| 固定资产 | 1,154,394,827.84 | 1,044,352,369.54 | 1,063,980,765.1 | 738,355,024.32 |
| 在建工程 | 204,755,552.04 | 169,305,931.16 | 151,933,336.59 | 88,709,093.26 |
| 使用权资产 | 171,517,715.94 | 188,208,765.25 | 214,810,905.91 | 5,716,364.95 |
| 无形资产 | 455,626,746.43 | 434,366,267.23 | 423,787,283.73 | 167,095,327.6 |
| 开发支出 | 15,836,225.02 | 13,994,380.74 | 11,945,439.64 | - |
| 商誉 | 379,169,246.24 | 379,169,246.24 | 379,169,246.25 | 10,779,169.95 |
| 长期待摊费用 | 33,090,406.77 | 34,089,273.63 | 35,762,424.1 | 4,364,829.85 |
| 递延所得税资产 | 50,159,673.03 | 51,310,032.69 | 47,404,833.47 | 13,029,081.99 |
| 其他非流动资产 | 17,209,840.27 | 13,016,392.9 | 18,289,452.36 | 11,042,937.46 |
| 非流动资产合计 | 2,520,634,603.75 | 2,367,544,830.44 | 2,387,279,333.46 | 1,074,420,348.09 |
| 资产总计 | 5,013,744,876.46 | 4,885,753,379.85 | 5,107,121,117.06 | 2,657,550,587.55 |
| 流动负债: | | | | |
| 短期借款 | 888,491,008.5 | 796,325,108.33 | 971,483,433.86 | 496,012,569.79 |
| 衍生金融负债 | 710,488.81 | 162,448.28 | 1,214,152.95 | - |
| 应付票据及应付账款 | 838,308,249.8 | 853,281,632.15 | 884,489,711.56 | 395,196,277.45 |
| 其中：应付票据 | - | - | 40,000,000 | 40,000,000 |
| 应付账款 | 838,308,249.8 | 853,281,632.15 | 844,489,711.56 | 355,196,277.45 |
| 预收款项 | 5,564,444.38 | 6,160,634.86 | 6,756,825.34 | 7,353,015.82 |
| 合同负债 | 4,720,448.55 | 3,392,438.11 | 4,619,303.83 | 3,121,585.13 |
| 应付职工薪酬 | 100,310,741.31 | 96,649,181.72 | 134,800,686.47 | 43,839,587.96 |
| 应交税费 | 178,223,865.2 | 179,303,324.91 | 153,625,316.95 | 19,606,808.91 |
| 其他应付款合计 | 30,481,858.26 | 30,394,654.39 | 86,498,368.37 | 22,819,265.71 |
| 一年内到期的非流动负债 | 98,980,160.24 | 114,225,883.07 | 150,653,243.6 | 169,937,643.78 |
| 其他流动负债 | 480,192.95 | 358,271.2 | 503,748.72 | 4,781,077.7 |
| 流动负债合计 | 2,146,271,458 | 2,080,253,577.02 | 2,394,644,791.65 | 1,162,667,832.25 |
| 非流动负债: | | | | |
| 长期借款 | 1,214,015,508.94 | 1,203,729,994.77 | 1,079,118,640.34 | 107,178,384.28 |
| 租赁负债 | 154,980,544.22 | 159,111,684.14 | 184,783,715.63 | 3,104,425.86 |
| 长期应付职工薪酬 | 4,064,926.49 | 4,029,956.65 | 3,743,108.72 | - |
| 预计负债 | 16,217,120.23 | 19,934,644.14 | 15,466,670.17 | - |
| 递延收益 | 35,285,424.27 | 36,839,582.65 | 38,695,271.65 | 32,832,891.08 |
| 递延所得税负债 | 21,332,474.15 | 16,191,945.47 | 16,289,617.38 | - |
| 非流动负债合计 | 1,445,895,998.3 | 1,439,837,807.82 | 1,338,097,023.89 | 143,115,701.22 |
| 负债合计 | 3,592,167,456.3 | 3,520,091,384.84 | 3,732,741,815.54 | 1,305,783,533.47 |
| 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 | 566,477,536.04 | 580,811,764.01 | 574,237,895.06 | 568,616,090.06 |
| 减:库存股 | 380,249.18 | 49,977,218 | - | - |
| 其他综合收益 | -15,274,281.22 | -16,629,221.85 | 4,096,045.9 | 5,997,138.82 |
| 盈余公积 | 47,302,088.4 | 46,715,940.83 | 46,715,940.83 | 46,715,940.83 |
| 未分配利润 | 534,419,384.87 | 518,841,352.55 | 451,350,611.29 | 434,029,947.62 |
| 归属于母公司股东权益合计 | 1,343,619,158.91 | 1,290,837,297.54 | 1,287,475,173.08 | 1,266,433,797.33 |
| 少数股东权益 | 77,958,261.25 | 74,824,697.47 | 86,904,128.44 | 85,333,256.75 |
| 股东权益合计 | 1,421,577,420.16 | 1,365,661,995.01 | 1,374,379,301.52 | 1,351,767,054.08 |
| 负债和股东权益合计 | 5,013,744,876.46 | 4,885,753,379.85 | 5,107,121,117.06 | 2,657,550,587.55 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |