美新科技
(301588)
| 流通市值：25.20亿 | | | 总市值：40.83亿 |
| 流通股本：7335.92万 | | | 总股本：1.19亿 |
| 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 | 246,040,923.55 | 260,456,328.43 | 192,159,246.33 | 248,530,579.6 |
| 交易性金融资产 | 19,902,466.22 | 19,532,303.54 | 19,751,459.98 | 19,543,377.4 |
| 应收票据及应收账款 | 217,294,799.61 | 186,329,618.76 | 201,468,229.9 | 212,014,205.85 |
| 应收账款 | 217,294,799.61 | 186,329,618.76 | 201,468,229.9 | 212,014,205.85 |
| 预付款项 | 31,358,071.2 | 23,579,600.73 | 26,122,297.15 | 30,995,895.88 |
| 其他应收款合计 | 19,270,240.72 | 17,777,693.02 | 16,442,769.52 | 14,372,004.43 |
| 存货 | 400,470,720.16 | 411,365,690.25 | 373,967,358.08 | 354,451,387.14 |
| 一年内到期的非流动资产 | 834,000 | 834,000 | 162,680.85 | 162,298.22 |
| 其他流动资产 | 62,169,890.04 | 55,308,475.05 | 45,490,057.73 | 46,249,075.9 |
| 流动资产合计 | 997,341,111.5 | 975,183,709.78 | 875,564,099.54 | 926,318,824.42 |
| 非流动资产: | | | | |
| 长期应收款 | 10,565,898.16 | 10,537,924.97 | 10,034,289.34 | 10,033,677.13 |
| 长期股权投资 | 26,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 451,619,386.83 | 452,459,266.74 | 447,525,158.99 | 432,561,357.73 |
| 在建工程 | 322,879,072.31 | 292,872,227.6 | 270,942,794.15 | 273,126,653.03 |
| 使用权资产 | 144,036,750.12 | 144,760,544.64 | 5,371,109.9 | 6,196,158.54 |
| 无形资产 | 68,106,561.99 | 68,722,376.64 | 69,347,808.07 | 69,845,921.88 |
| 长期待摊费用 | 16,564,911.67 | 17,298,440.45 | 17,203,586.93 | 13,031,174.49 |
| 递延所得税资产 | 29,059,383 | 27,848,713.46 | 19,392,940.39 | 18,465,909.51 |
| 其他非流动资产 | 15,392,657.57 | 19,321,934.28 | 31,021,176.01 | 18,584,762.24 |
| 非流动资产合计 | 1,094,224,621.65 | 1,068,821,428.78 | 905,838,863.78 | 876,845,614.55 |
| 资产总计 | 2,091,565,733.15 | 2,044,005,138.56 | 1,781,402,963.32 | 1,803,164,438.97 |
| 流动负债: | | | | |
| 短期借款 | 549,290,855.8 | 498,563,249.92 | 450,911,789.12 | 436,947,740.53 |
| 应付票据及应付账款 | 107,416,201.46 | 107,504,733.4 | 79,697,755.52 | 104,420,886.65 |
| 其中：应付票据 | 842,763.5 | 842,763.5 | - | 15,869,636.85 |
| 应付账款 | 106,573,437.96 | 106,661,969.9 | 79,697,755.52 | 88,551,249.8 |
| 合同负债 | 3,472,537.08 | 2,894,039.11 | 3,765,133.36 | 1,873,704.44 |
| 应付职工薪酬 | 7,785,435.81 | 7,119,781.38 | 6,525,609.63 | 6,313,962.96 |
| 应交税费 | 16,723,342.76 | 15,397,134.2 | 7,840,357.81 | 8,451,296.43 |
| 其他应付款合计 | 4,909,065.33 | 6,688,597.54 | 4,073,509.51 | 3,623,271.07 |
| 一年内到期的非流动负债 | 90,766,128.22 | 82,703,123.34 | 80,924,129.81 | 89,083,259.85 |
| 其他流动负债 | 74,090.51 | 85,732.98 | 130,959.14 | 122,924.23 |
| 流动负债合计 | 780,437,656.97 | 720,956,391.87 | 633,869,243.9 | 650,837,046.16 |
| 非流动负债: | | | | |
| 长期借款 | 130,770,681.36 | 146,871,810.81 | 112,851,088.32 | 113,820,297.69 |
| 租赁负债 | 135,847,103.74 | 136,437,054.74 | 2,511,242.62 | 3,086,336.65 |
| 长期应付款 | 17,627,489.45 | 21,690,013.56 | 15,860,726.19 | 22,743,096.23 |
| 预计负债 | 7,582,093.68 | 7,627,721.24 | 4,392,319.04 | 4,402,099.26 |
| 递延收益 | 63,565,621.7 | 63,586,324.4 | 42,714,627.1 | 34,102,629.8 |
| 其他非流动负债 | - | - | 20,892,400 | 29,525,100 |
| 非流动负债合计 | 355,392,989.93 | 376,212,924.75 | 199,222,403.27 | 207,679,559.63 |
| 负债合计 | 1,135,830,646.9 | 1,097,169,316.62 | 833,091,647.17 | 858,516,605.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,867,754 | 118,867,754 | 118,867,754 | 118,867,754 |
| 资本公积 | 525,419,152.33 | 525,419,152.3 | 524,588,726.88 | 524,588,726.88 |
| 其他综合收益 | -2,733,621.97 | -3,257,644.35 | -1,103,180.27 | -1,102,945.45 |
| 盈余公积 | 26,122,283.38 | 26,122,283.38 | 24,610,843.92 | 24,610,843.92 |
| 未分配利润 | 279,604,627.41 | 268,836,192.39 | 268,162,923.23 | 262,116,219.45 |
| 归属于母公司股东权益合计 | 947,280,195.15 | 935,987,737.72 | 935,127,067.76 | 929,080,598.8 |
| 少数股东权益 | 8,454,891.1 | 10,848,084.22 | 13,184,248.39 | 15,567,234.38 |
| 股东权益合计 | 955,735,086.25 | 946,835,821.94 | 948,311,316.15 | 944,647,833.18 |
| 负债和股东权益合计 | 2,091,565,733.15 | 2,044,005,138.56 | 1,781,402,963.32 | 1,803,164,438.97 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-23 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |