美思德
(603041)
| 流通市值：23.50亿 | | | 总市值：23.50亿 |
| 流通股本：1.83亿 | | | 总股本：1.83亿 |
| 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 | 184,965,997.81 | 168,678,404.91 | 250,990,244.53 | 271,555,649.97 |
| 交易性金融资产 | 471,322,603.19 | 475,367,913.34 | 484,400,231.74 | 407,237,638.3 |
| 应收票据及应收账款 | 115,669,153.51 | 82,275,750.38 | 96,757,975.61 | 87,998,478.89 |
| 其中：应收票据 | - | 118,236.95 | - | - |
| 应收账款 | 115,669,153.51 | 82,157,513.43 | 96,757,975.61 | 87,998,478.89 |
| 应收款项融资 | 46,775,119.67 | 32,173,248.49 | 32,103,812.25 | 15,743,050.64 |
| 预付款项 | 6,331,710.95 | 3,706,986.59 | 3,943,826.99 | 7,266,559.61 |
| 其他应收款合计 | 3,373,883.94 | 2,790,098.3 | 2,105,353.73 | 1,874,814.51 |
| 其中:应收利息 | 1,779,694.07 | 1,313,409.82 | 1,026,689.76 | 975,565.97 |
| 存货 | 106,278,163.59 | 109,445,172.94 | 100,291,660.68 | 116,589,180.14 |
| 其他流动资产 | 4,732,224.01 | 5,907,003.41 | 1,896,204.98 | 64,050,645.6 |
| 流动资产合计 | 939,448,856.67 | 880,344,578.36 | 972,489,310.51 | 972,316,017.66 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 固定资产 | 577,777,199.24 | 589,709,712.25 | 589,018,082.1 | 579,562,733.16 |
| 在建工程 | 78,617,134.16 | 78,808,462.5 | 77,864,863.42 | 96,963,760.78 |
| 使用权资产 | - | - | - | 699,272.66 |
| 无形资产 | 77,823,825.35 | 78,694,310.02 | 79,564,778.21 | 80,436,641.04 |
| 长期待摊费用 | 7,319,823.03 | 6,496,991.19 | 6,679,687.53 | 2,903,824.25 |
| 递延所得税资产 | 3,277,368.06 | 3,037,507.78 | 2,902,140.58 | 3,125,330.79 |
| 其他非流动资产 | 92,600,000 | 92,600,000 | 13,088,092.11 | 13,702,830.21 |
| 非流动资产合计 | 867,415,349.84 | 879,346,983.74 | 799,117,643.95 | 807,394,392.89 |
| 资产总计 | 1,806,864,206.51 | 1,759,691,562.1 | 1,771,606,954.46 | 1,779,710,410.55 |
| 流动负债: | | | | |
| 短期借款 | 15,009,055.56 | 11,436,944.44 | 23,826,440.47 | 35,714,572.55 |
| 应付票据及应付账款 | 194,627,952.85 | 177,188,295.69 | 191,247,908.62 | 200,811,038.16 |
| 其中：应付票据 | 102,432,945.94 | 86,145,095.61 | 103,629,531.69 | 80,202,818.6 |
| 应付账款 | 92,195,006.91 | 91,043,200.08 | 87,618,376.93 | 120,608,219.56 |
| 合同负债 | 8,675,315.37 | 2,144,702.14 | 1,325,308.15 | 1,895,235.02 |
| 应付职工薪酬 | 6,250,362.75 | 11,122,820.03 | 7,487,876.89 | 7,201,937.59 |
| 应交税费 | 10,997,339.97 | 10,346,671.51 | 9,715,899.49 | 7,763,682.93 |
| 其他应付款合计 | 7,952,658.35 | 7,860,905.43 | 9,387,773.54 | 7,884,759.06 |
| 一年内到期的非流动负债 | - | - | - | 442,714.27 |
| 其他流动负债 | 825,440.74 | 110,833.53 | 9,842.18 | 99,362.93 |
| 流动负债合计 | 244,338,125.59 | 220,211,172.77 | 243,001,049.34 | 261,813,302.51 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 283,842.54 |
| 递延收益 | 32,880,073.26 | 24,318,540.36 | 24,921,087.16 | 25,558,633.96 |
| 递延所得税负债 | 663,906.56 | 663,906.56 | 659,396.37 | 760,247.65 |
| 非流动负债合计 | 33,543,979.82 | 24,982,446.92 | 25,580,483.53 | 26,602,724.15 |
| 负债合计 | 277,882,105.41 | 245,193,619.69 | 268,581,532.87 | 288,416,026.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,147,692 | 183,147,692 | 183,147,692 | 183,147,692 |
| 资本公积 | 651,873,866.42 | 651,873,866.42 | 651,983,006.52 | 651,983,006.52 |
| 减:库存股 | 23,461,127.39 | 23,461,127.39 | 23,461,127.39 | 23,461,127.39 |
| 其他综合收益 | 289,554.58 | 503,843.96 | -230,551.77 | 1,039,419.68 |
| 专项储备 | 754,054.95 | 303,181.58 | 961,591.63 | 662,202.3 |
| 盈余公积 | 75,844,490.22 | 75,844,490.22 | 70,215,196 | 70,215,196 |
| 未分配利润 | 640,533,570.32 | 626,285,995.62 | 620,409,614.6 | 607,707,994.78 |
| 归属于母公司股东权益合计 | 1,528,982,101.1 | 1,514,497,942.41 | 1,503,025,421.59 | 1,491,294,383.89 |
| 股东权益合计 | 1,528,982,101.1 | 1,514,497,942.41 | 1,503,025,421.59 | 1,491,294,383.89 |
| 负债和股东权益合计 | 1,806,864,206.51 | 1,759,691,562.1 | 1,771,606,954.46 | 1,779,710,410.55 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |