铭利达
(301268)
| 流通市值：76.45亿 | | | 总市值：88.81亿 |
| 流通股本：3.45亿 | | | 总股本：4.00亿 |
| 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 | 385,266,313.59 | 433,264,131.41 | 398,648,678.5 | 480,239,927.05 |
| 交易性金融资产 | 306,366,418.23 | 356,366,418.23 | 460,000,000 | 547,000,000 |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 1,217,794,959.61 | 1,279,799,041.5 | 1,018,011,666.69 | 947,202,515.36 |
| 其中：应收票据 | 128,857,699.2 | 77,166,369.35 | 76,436,913.67 | 95,330,659.58 |
| 应收账款 | 1,088,937,260.41 | 1,202,632,672.15 | 941,574,753.02 | 851,871,855.78 |
| 应收款项融资 | 71,822,112.27 | 56,466,298.94 | 43,194,132.47 | 85,894,735.18 |
| 预付款项 | 80,071,934.25 | 56,898,405.94 | 51,341,099.17 | 68,960,766.79 |
| 其他应收款合计 | 36,931,519.08 | 27,495,986.36 | 33,606,609.61 | 46,682,395.43 |
| 存货 | 1,297,959,470.95 | 1,180,184,870.54 | 1,195,578,101.32 | 1,071,155,131.87 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 218,247,201.05 | 239,529,341.72 | 221,489,577.49 | 174,585,327.89 |
| 流动资产合计 | 3,650,507,491.34 | 3,666,052,056.95 | 3,421,869,865.25 | 3,421,720,799.57 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 2,057,815,123.33 | 2,015,326,499.34 | 1,901,402,335.3 | 1,885,233,903.92 |
| 在建工程 | 307,521,417.09 | 383,532,108.96 | 265,377,938.16 | 235,177,707.03 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 113,367,027.44 | 106,327,649.94 | 63,919,158.47 | 67,395,211.18 |
| 无形资产 | 142,814,800.99 | 142,712,811.58 | 229,937,334.39 | 231,420,267.02 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 120,810,352.02 | 101,734,843.41 | 99,762,177.99 | 99,525,171.05 |
| 递延所得税资产 | 74,259,438.71 | 44,711,426.89 | 92,706,255.42 | 71,902,962.35 |
| 其他非流动资产 | 160,416,436.85 | 126,124,045.01 | 237,287,421.68 | 225,434,108.39 |
| 非流动资产合计 | 2,977,004,596.43 | 2,920,469,385.13 | 2,890,392,621.41 | 2,816,089,330.94 |
| 资产总计 | 6,627,512,087.77 | 6,586,521,442.08 | 6,312,262,486.66 | 6,237,810,130.51 |
| 流动负债: | | | | |
| 短期借款 | 1,954,351,169.15 | 1,701,249,590.5 | 1,606,774,760.53 | 1,802,806,036.22 |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 1,570,139,551.58 | 1,756,008,455.82 | 1,312,443,403.54 | 1,095,324,804.31 |
| 其中：应付票据 | 247,786,030.71 | 226,869,437.78 | 244,008,086.95 | 160,955,649.64 |
| 应付账款 | 1,322,353,520.87 | 1,529,139,018.04 | 1,068,435,316.59 | 934,369,154.67 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 12,335,994.92 | 7,196,657.77 | 18,151,833.05 | 8,316,109.8 |
| 应付职工薪酬 | 36,427,608.2 | 72,332,714.82 | 57,506,243.56 | 64,556,858.84 |
| 应交税费 | 26,884,546.3 | 22,824,458.4 | 41,927,017.69 | 26,828,995.2 |
| 其他应付款合计 | 13,357,843.78 | 8,786,724.25 | 69,349,634.18 | 41,639,189.6 |
| 其中:应付利息 | - | - | 1,782,811.39 | - |
| 应付股利 | - | 316,991.28 | 316,991.28 | 316,991.28 |
| 一年内到期的非流动负债 | 168,770,005.93 | 295,176,751.91 | 286,060,331.21 | 207,141,647.61 |
| 其他流动负债 | 114,304,676.65 | 34,913,739.18 | 58,644,951.59 | 47,908,733.32 |
| 流动负债合计 | 3,896,571,396.51 | 3,898,489,092.65 | 3,450,858,175.35 | 3,294,522,374.9 |
| 非流动负债: | | | | |
| 长期借款 | 102,420,000 | 53,460,000 | 54,000,000 | 127,210,000 |
| 应付债券 | 848,354,751.59 | 840,853,503.38 | 826,104,415.91 | 814,837,641.01 |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 60,463,788.46 | 79,847,862.11 | 48,854,653.77 | 52,890,514.15 |
| 长期应付款 | 0 | 0 | 49,629,864.15 | 58,697,983.69 |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 110,805,926.13 | 112,815,068.84 | 61,076,553.84 | 45,806,024.06 |
| 递延所得税负债 | 29,195,108.05 | - | 20,370,711.06 | 20,370,711.06 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 1,151,239,574.23 | 1,086,976,434.33 | 1,060,036,198.73 | 1,119,812,873.97 |
| 负债合计 | 5,047,810,970.74 | 4,985,465,526.98 | 4,510,894,374.08 | 4,414,335,248.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,396,932 | 400,396,880 | 400,396,854 | 400,396,854 |
| 其他权益工具 | 86,518,286.43 | 86,518,427.11 | 120,354,937.95 | 120,354,937.95 |
| 资本公积 | 1,061,042,227.52 | 1,060,665,904.28 | 1,055,986,813.42 | 1,054,774,833.88 |
| 减:库存股 | 160,034,677.74 | 160,034,677.74 | 160,034,677.74 | 160,050,752.69 |
| 其他综合收益 | -6,398,833.64 | 20,838,584.53 | -6,288,502.71 | 11,688,057.48 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 36,495,579.78 | 36,495,579.78 | 36,495,579.78 | 36,495,579.78 |
| 未分配利润 | 161,681,602.68 | 156,175,217.14 | 354,457,107.88 | 359,815,371.24 |
| 归属于母公司股东权益合计 | 1,579,701,117.03 | 1,601,055,915.1 | 1,801,368,112.58 | 1,823,474,881.64 |
| 少数股东权益 | 0 | 0 | - | - |
| 股东权益合计 | 1,579,701,117.03 | 1,601,055,915.1 | 1,801,368,112.58 | 1,823,474,881.64 |
| 负债和股东权益合计 | 6,627,512,087.77 | 6,586,521,442.08 | 6,312,262,486.66 | 6,237,810,130.51 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |