美畅股份
(300861)
| 流通市值：91.12亿 | | | 总市值：145.12亿 |
| 流通股本：4.22亿 | | | 总股本：6.72亿 |
| 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 | 189,961,786.24 | 255,515,674.3 | 170,779,787.14 | 268,047,683.04 |
| 交易性金融资产 | 1,792,962,455.26 | 1,969,412,085.36 | 2,500,964,409.22 | 2,684,968,909.31 |
| 应收票据及应收账款 | 1,325,542,214.9 | 1,421,248,821.75 | 1,150,131,957.4 | 937,117,587.65 |
| 其中：应收票据 | 83,840,309.97 | 142,518,679.39 | 150,518,410.01 | 97,289,635.93 |
| 应收账款 | 1,241,701,904.93 | 1,278,730,142.36 | 999,613,547.39 | 839,827,951.72 |
| 应收款项融资 | 141,945,016.68 | 123,390,323.12 | 92,403,870.67 | 170,703,327.99 |
| 预付款项 | 194,362,085.15 | 8,925,028.16 | 9,806,842.9 | 22,912,387.99 |
| 其他应收款合计 | 45,952,578.28 | 8,364,902.08 | 8,649,859.05 | 8,738,978.4 |
| 存货 | 884,049,095.18 | 722,080,416.69 | 731,317,013.47 | 748,178,972.97 |
| 一年内到期的非流动资产 | 473,423,925.62 | 350,332,832.18 | - | 233,073,535.64 |
| 其他流动资产 | 24,221,548.62 | 35,084,809.48 | 39,979,207.51 | 49,166,850.44 |
| 流动资产合计 | 5,073,604,798.84 | 4,895,538,986.03 | 4,704,032,947.36 | 5,122,908,233.43 |
| 非流动资产: | | | | |
| 其他债权投资 | 964,924,669.88 | 960,042,169.88 | 925,247,042.6 | 701,714,027.77 |
| 长期应收款 | - | 0 | - | 160,000 |
| 其他权益工具投资 | 34,951,457.44 | 34,951,457.44 | 34,951,457.44 | 34,951,457.44 |
| 固定资产 | 682,055,953 | 742,265,777.19 | 816,491,213.08 | 816,566,673.66 |
| 在建工程 | 204,956,253.91 | 204,035,566.18 | 222,470,734.06 | 285,354,622.71 |
| 使用权资产 | 40,869,050.33 | 36,708,256.62 | 42,034,596.38 | 46,854,859.66 |
| 无形资产 | 47,850,874.77 | 88,253,187.01 | 90,085,035.27 | 91,691,092.55 |
| 长期待摊费用 | 63,143,292.42 | 69,157,740.73 | 83,843,331.61 | 88,577,401.91 |
| 递延所得税资产 | 73,947,502.41 | 71,225,617 | 74,483,911.03 | 73,129,237.21 |
| 其他非流动资产 | 1,472,528.83 | 1,051,188.3 | 2,764,107.93 | 6,619,642.46 |
| 非流动资产合计 | 2,114,171,582.99 | 2,207,690,960.35 | 2,292,371,429.4 | 2,145,619,015.37 |
| 资产总计 | 7,187,776,381.83 | 7,103,229,946.38 | 6,996,404,376.76 | 7,268,527,248.8 |
| 流动负债: | | | | |
| 短期借款 | - | - | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 159,611,822.21 | 210,411,519.84 | 169,238,222.35 | 297,167,297.16 |
| 其中：应付票据 | 68,660,728.95 | 56,292,480.5 | 15,899,404.67 | - |
| 应付账款 | 90,951,093.26 | 154,119,039.34 | 153,338,817.68 | 297,167,297.16 |
| 合同负债 | 19,487,148.45 | 5,883,060 | 7,268,571.07 | 1,827,488.14 |
| 应付职工薪酬 | 22,432,991.56 | 33,428,577.67 | 32,154,712.54 | 33,911,521.13 |
| 应交税费 | 73,725,141.88 | 70,709,477.73 | 57,271,327.22 | 51,007,585.72 |
| 其他应付款合计 | 5,025,749.84 | 7,237,313.83 | 4,167,541.16 | 244,526,402.02 |
| 应付股利 | - | - | - | 239,785,550 |
| 一年内到期的非流动负债 | 25,308,979.66 | 24,220,092.61 | 21,609,969.23 | 21,939,342.52 |
| 其他流动负债 | 79,081,436.16 | 145,170,095.91 | 154,580,429.2 | 106,639,058.93 |
| 流动负债合计 | 384,673,269.76 | 497,060,137.59 | 466,290,772.77 | 777,018,695.62 |
| 非流动负债: | | | | |
| 租赁负债 | 19,257,333.22 | 15,200,437.02 | 25,972,771.7 | 28,389,284.26 |
| 预计负债 | 7,893,590.36 | 7,283,515.29 | 9,178,666.95 | 8,501,574.22 |
| 递延收益 | 79,250,564.45 | 75,925,026.09 | 74,931,195.05 | 76,521,530.16 |
| 递延所得税负债 | 87,920,743.17 | 93,258,911.08 | 92,317,961.09 | 96,847,043.93 |
| 非流动负债合计 | 194,322,231.2 | 191,667,889.48 | 202,400,594.79 | 210,259,432.57 |
| 负债合计 | 578,995,500.96 | 688,728,027.07 | 668,691,367.56 | 987,278,128.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 671,840,440 | 671,840,440 | 671,840,440 | 480,012,000 |
| 资本公积 | 1,768,890,825.98 | 1,768,890,825.98 | 1,768,890,825.98 | 1,768,890,825.98 |
| 减:库存股 | 34,178,557.57 | 34,178,557.57 | 34,178,557.57 | 8,198,906.11 |
| 其他综合收益 | 4,208,738.82 | 4,208,738.82 | 4,208,738.82 | 4,208,738.82 |
| 盈余公积 | 317,221,355.66 | 311,979,758.34 | 290,006,000 | 290,006,000 |
| 未分配利润 | 3,880,798,077.98 | 3,691,760,713.74 | 3,626,945,561.97 | 3,746,330,461.92 |
| 归属于母公司股东权益合计 | 6,608,780,880.87 | 6,414,501,919.31 | 6,327,713,009.2 | 6,281,249,120.61 |
| 股东权益合计 | 6,608,780,880.87 | 6,414,501,919.31 | 6,327,713,009.2 | 6,281,249,120.61 |
| 负债和股东权益合计 | 7,187,776,381.83 | 7,103,229,946.38 | 6,996,404,376.76 | 7,268,527,248.8 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |