首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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美湖股份

(603319)

  

流通市值：77.94亿  总市值：78.60亿
流通股本：3.39亿   总股本：3.42亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金422,895,052.28445,262,788.02441,618,797.12498,526,449.09
  交易性金融资产15,025,00015,025,000-10,393,000
  应收票据及应收账款782,809,149.5845,153,176.18749,327,619.13725,046,633.22
  其中：应收票据150,665,795.4195,846,941.9385,062,319.9472,165,561.48
        应收账款632,143,354.09749,306,234.25664,265,299.19652,881,071.74
  应收款项融资174,091,557.84138,245,686.9212,767,354.3258,177,022.64
  预付款项24,150,099.218,083,972.5716,468,766.8719,936,600.5
  其他应收款合计33,500,807.8418,094,435.9119,805,223.5318,822,677.68
  存货587,106,973.65563,019,442.17568,847,695.45550,348,595.8
  合同资产24,125,879.7724,341,153.723,949,887.3425,870,622.15
  一年内到期的非流动资产2,299,121.982,411,929.072,460,013.852,433,314.29
  其他流动资产54,092,485.4155,729,860.459,954,056.4446,951,168.45
  流动资产合计2,120,096,127.472,125,367,444.922,095,199,414.032,156,506,083.82
非流动资产:
  长期应收款371,907.64870,096.231,427,622.12,054,597.85
  长期股权投资129,110,690.71129,056,698.52130,962,218.69130,539,637.65
  其他权益工具投资10,235,10010,310,90010,419,40010,528,800
  投资性房地产2,310,538.832,328,394.652,364,106.292,364,106.29
  固定资产1,396,832,613.041,310,177,060.371,296,638,977.951,242,089,338.59
  在建工程218,330,617.06297,741,502.65270,670,138.61225,077,669.74
  使用权资产80,538,711.5683,859,496.2687,335,062.4586,380,917.53
  无形资产171,150,166.83172,499,763.76175,700,060.05170,703,754.17
  商誉27,720,081.6527,720,081.6527,720,081.6527,720,081.65
  长期待摊费用13,576,020.0113,700,527.111,171,563.733,507,869.05
  递延所得税资产53,847,678.0752,838,701.8751,564,029.0549,645,105.62
  其他非流动资产27,147,791.6431,170,316.9355,105,355.4369,900,182.36
  非流动资产合计2,131,171,917.042,132,273,539.992,121,078,6162,020,512,060.5
  资产总计4,251,268,044.514,257,640,984.914,216,278,030.034,177,018,144.32
流动负债:
  短期借款451,064,626.21409,970,666.67370,658,113.08305,679,135.31
  应付票据及应付账款537,343,061.77552,228,995.82546,032,995614,601,879.73
        应付账款537,343,061.77552,228,995.82546,032,995614,601,879.73
  预收款项399,364.53236,493.37-75,596.3
  合同负债13,825,830.6213,755,741.9613,719,711.0222,275,886.04
  应付职工薪酬30,063,983.6823,841,763.5716,882,044.8137,568,004.35
  应交税费6,696,451.846,081,978.48348,090.193,696,336.83
  其他应付款合计10,738,547.3211,304,599.0313,068,056.2324,115,507.97
        应付股利---12,548,538.09
  一年内到期的非流动负债142,322,972.34145,850,357.83218,259,068.47246,222,331.07
  其他流动负债43,406,844.7840,337,814.9338,032,001.0433,324,993.37
  流动负债合计1,235,861,683.091,203,608,411.661,217,000,079.841,287,559,670.97
非流动负债:
  长期借款295,647,400332,854,300286,654,300217,561,200
  租赁负债75,311,797.7276,543,254.2879,759,854.376,018,233.42
  预计负债45,834,160.5140,731,230.0439,163,722.7737,696,814.15
  递延收益80,071,009.5382,978,233.5781,777,056.8269,795,864.91
  递延所得税负债18,351,292.6419,168,522.2619,889,908.6720,152,603.41
  非流动负债合计515,215,660.4552,275,540.15507,244,842.56421,224,715.89
  负债合计1,751,077,343.491,755,883,951.811,724,244,922.41,708,784,386.86
所有者权益(或股东权益):
  实收资本(或股本)339,149,678339,149,678339,149,678339,149,678
  资本公积898,052,055.55896,830,192.64896,095,812.58895,360,670.26
  其他综合收益-11,547,436.5-8,760,486.86-4,358,173.334,219,852.6
  盈余公积137,205,117.65137,205,117.65137,205,117.65137,205,117.65
  未分配利润1,107,810,576.441,106,836,705.121,094,516,131.41,072,352,030.35
  归属于母公司股东权益合计2,470,669,991.142,471,261,206.552,462,608,566.32,448,287,348.86
  少数股东权益29,520,709.8830,495,826.5529,424,541.3319,946,408.6
  股东权益合计2,500,190,701.022,501,757,033.12,492,033,107.632,468,233,757.46
  负债和股东权益合计4,251,268,044.514,257,640,984.914,216,278,030.034,177,018,144.32
公告日期2026-10-292026-08-282026-04-212026-04-21
审计意见(境内)标准无保留意见
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