迈为股份
(300751)
| 流通市值：428.00亿 | | | 总市值：618.49亿 |
| 流通股本：1.93亿 | | | 总股本：2.79亿 |
| 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 | 5,452,887,600.51 | 4,576,726,839.59 | 4,492,846,053.11 | 4,738,129,133.35 |
| 交易性金融资产 | 1,789,437,308.85 | 1,070,554,030.7 | 325,500,000 | 201,000,000 |
| 衍生金融资产 | 1,589,025.48 | 3,941,963.48 | 6,327,962.48 | - |
| 应收票据及应收账款 | 3,777,598,508.18 | 4,189,812,574.78 | 4,637,118,065.03 | 5,013,961,262.8 |
| 其中：应收票据 | 96,557,904.78 | 107,819,099.96 | 127,412,554.23 | 150,791,745.83 |
| 应收账款 | 3,681,040,603.4 | 4,081,993,474.82 | 4,509,705,510.8 | 4,863,169,516.97 |
| 应收款项融资 | 62,106,690.54 | 15,756,967.77 | 22,898,196.06 | 17,474,722.72 |
| 预付款项 | 201,274,120.74 | 97,286,470.19 | 143,672,674.24 | 262,845,589.18 |
| 其他应收款合计 | 40,511,902.01 | 30,998,644.52 | 32,312,670.12 | 41,940,545.35 |
| 存货 | 6,104,203,121.49 | 6,114,045,503.55 | 6,854,503,841.15 | 7,578,300,576.97 |
| 其他流动资产 | 217,558,223.69 | 232,266,214.71 | 240,692,700.67 | 295,357,503.93 |
| 流动资产合计 | 17,647,166,501.49 | 16,331,389,209.29 | 16,755,872,162.86 | 18,149,009,334.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 114,414,147.88 | 68,638,613.18 | 76,183,503.19 | 78,216,990.38 |
| 其他非流动金融资产 | 1,078,570,584.22 | 956,388,743.36 | 956,685,678.18 | 946,449,848.42 |
| 固定资产 | 3,088,958,159.96 | 3,142,055,147.19 | 3,069,136,238.41 | 2,657,852,920.72 |
| 在建工程 | 298,319,077.97 | 287,829,844.78 | 196,884,109.68 | 551,114,851.49 |
| 使用权资产 | 2,987,741.2 | 3,196,949.9 | 3,882,671.44 | 4,202,564.49 |
| 无形资产 | 308,216,261.43 | 302,099,917.75 | 364,625,840.05 | 301,572,144.34 |
| 开发支出 | 104,015,234.87 | 76,567,717.74 | - | - |
| 长期待摊费用 | 77,064,857.94 | 53,193,222.78 | 38,331,498.43 | 33,136,644.13 |
| 递延所得税资产 | 348,608,647.92 | 300,637,648.87 | 261,146,338.71 | 263,115,558.94 |
| 其他非流动资产 | 44,636,870.7 | 23,934,287.51 | 59,964,821.71 | 92,396,253.44 |
| 非流动资产合计 | 5,465,791,584.09 | 5,214,542,093.06 | 5,026,840,699.8 | 4,928,057,776.35 |
| 资产总计 | 23,112,958,085.58 | 21,545,931,302.35 | 21,782,712,862.66 | 23,077,067,110.65 |
| 流动负债: | | | | |
| 短期借款 | 140,206,986.87 | 320,670,909.1 | 481,033,146.66 | 464,374,535.37 |
| 应付票据及应付账款 | 2,211,807,674.17 | 2,452,941,579.86 | 2,722,449,539.61 | 3,093,231,440.25 |
| 其中：应付票据 | 41,225,770.24 | 43,944,010.28 | 72,492,268.13 | 184,549,625 |
| 应付账款 | 2,170,581,903.93 | 2,408,997,569.58 | 2,649,957,271.48 | 2,908,681,815.25 |
| 合同负债 | 5,940,545,739.18 | 4,316,459,488.25 | 5,172,037,081.21 | 6,497,936,245.16 |
| 应付职工薪酬 | 75,931,119.52 | 161,569,369.01 | 72,897,728.58 | 65,550,881.15 |
| 应交税费 | 184,265,042.12 | 129,228,265.6 | 66,247,994.38 | 69,558,429.25 |
| 其他应付款合计 | 242,982,603.42 | 247,124,615.77 | 25,853,544.03 | 29,684,005.85 |
| 一年内到期的非流动负债 | 1,464,184,391.48 | 1,122,336,531.79 | 790,884,453.76 | 1,328,210,765.04 |
| 其他流动负债 | 146,118,711.85 | 134,194,028.01 | 158,066,992.36 | 163,098,399.6 |
| 流动负债合计 | 10,406,042,268.61 | 8,884,524,787.39 | 9,489,470,480.59 | 11,711,644,701.67 |
| 非流动负债: | | | | |
| 长期借款 | 4,476,030,590.1 | 4,518,721,933.55 | 4,202,209,331.78 | 3,406,411,773.56 |
| 租赁负债 | 758,319.11 | 1,075,589.81 | 1,356,972.24 | 1,758,786.81 |
| 预计负债 | 67,388,038.26 | 71,019,956.98 | 67,125,957.19 | 70,288,892.96 |
| 递延收益 | 173,010,633.95 | 176,260,021.17 | 162,125,417.53 | 151,748,572.07 |
| 递延所得税负债 | 580,699.47 | 5,620,157.96 | 716,214.43 | 779,512.03 |
| 非流动负债合计 | 4,717,768,280.89 | 4,772,697,659.47 | 4,433,533,893.17 | 3,630,987,537.43 |
| 负债合计 | 15,123,810,549.5 | 13,657,222,446.86 | 13,923,004,373.76 | 15,342,632,239.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 279,405,006 | 279,405,006 | 279,405,006 | 279,405,006 |
| 资本公积 | 4,146,522,124.57 | 4,145,211,589.57 | 4,134,238,809.45 | 4,134,238,809.45 |
| 减:库存股 | 227,725,359.66 | 227,725,359.66 | 227,725,359.66 | 227,725,359.66 |
| 盈余公积 | 139,702,503 | 139,702,503 | 139,702,503 | 139,702,503 |
| 未分配利润 | 3,710,034,153.79 | 3,592,013,694.54 | 3,533,618,162.56 | 3,403,452,673.33 |
| 归属于母公司股东权益合计 | 8,047,938,427.7 | 7,928,607,433.45 | 7,859,239,121.35 | 7,729,073,632.12 |
| 少数股东权益 | -58,790,891.62 | -39,898,577.96 | 469,367.55 | 5,361,239.43 |
| 股东权益合计 | 7,989,147,536.08 | 7,888,708,855.49 | 7,859,708,488.9 | 7,734,434,871.55 |
| 负债和股东权益合计 | 23,112,958,085.58 | 21,545,931,302.35 | 21,782,712,862.66 | 23,077,067,110.65 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |