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：127.69亿  总市值：127.69亿
流通股本：3.39亿   总股本：3.39亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金441,618,797.12498,526,449.09581,382,357.7641,949,227.85
  交易性金融资产-10,393,00012,050,00012,050,000
  应收票据及应收账款749,327,619.13725,046,633.22804,557,668.52797,447,428.89
  其中：应收票据85,062,319.9472,165,561.4887,684,676.599,334,251.78
        应收账款664,265,299.19652,881,071.74716,872,992.02698,113,177.11
  应收款项融资212,767,354.3258,177,022.64146,479,614.6127,072,521.38
  预付款项16,468,766.8719,936,600.526,886,603.135,822,436.8
  其他应收款合计19,805,223.5318,822,677.6820,740,303.4920,015,857.37
  存货568,847,695.45550,348,595.8529,568,227.86526,837,832.96
  合同资产23,949,887.3425,870,622.1526,019,231.7526,016,594.18
  一年内到期的非流动资产2,460,013.852,433,314.292,419,208.272,386,506
  其他流动资产59,954,056.4446,951,168.4539,614,788.8836,321,709.99
  流动资产合计2,095,199,414.032,156,506,083.822,189,718,004.172,225,920,115.42
非流动资产:
  长期应收款1,427,622.12,054,597.852,663,695.693,286,155.02
  长期股权投资130,962,218.69130,539,637.65136,637,297.19136,594,700.77
  其他权益工具投资10,419,40010,528,8003,500,0003,500,000
  投资性房地产2,364,106.292,364,106.292,381,962.122,399,817.94
  固定资产1,296,638,977.951,242,089,338.591,084,649,016.491,027,959,838.58
  在建工程270,670,138.61225,077,669.74294,225,895.38294,612,080.2
  使用权资产87,335,062.4586,380,917.535,706,887.546,380,983.29
  无形资产175,700,060.05170,703,754.17124,245,645.0897,983,057.77
  商誉27,720,081.6527,720,081.6527,720,081.6527,720,081.65
  长期待摊费用11,171,563.733,507,869.052,892,379.022,657,847.29
  递延所得税资产51,564,029.0549,645,105.6238,327,486.9936,093,881.94
  其他非流动资产55,105,355.4369,900,182.36155,808,643.34183,030,009.52
  非流动资产合计2,121,078,6162,020,512,060.51,878,758,990.491,822,218,453.97
  资产总计4,216,278,030.034,177,018,144.324,068,476,994.664,048,138,569.39
流动负债:
  短期借款370,658,113.08305,679,135.31232,596,561.85213,694,219.32
  应付票据及应付账款546,032,995614,601,879.73603,440,541.3581,230,746.23
  其中：应付票据--84,201,100.894,201,100.8
        应付账款546,032,995614,601,879.73519,239,440.5487,029,645.43
  预收款项-75,596.314,36014,360
  合同负债13,719,711.0222,275,886.0420,120,637.5619,460,299.65
  应付职工薪酬16,882,044.8137,568,004.3527,624,360.5721,128,993.27
  应交税费348,090.193,696,336.838,473,881.136,381,820.46
  其他应付款合计13,068,056.2324,115,507.9715,354,593.1412,544,375.02
        应付股利-12,548,538.09--
  一年内到期的非流动负债218,259,068.47246,222,331.07280,608,467.75289,289,819.39
  其他流动负债38,032,001.0433,324,993.3742,569,213.732,425,844.39
  流动负债合计1,217,000,079.841,287,559,670.971,230,802,6171,176,170,477.73
非流动负债:
  长期借款286,654,300217,561,200223,279,128.46236,034,509.84
  租赁负债79,759,854.376,018,233.423,765,136.242,566,806.65
  预计负债39,163,722.7737,696,814.1527,869,899.6627,118,969.83
  递延收益81,777,056.8269,795,864.9166,563,535.1966,262,366.21
  递延所得税负债19,889,908.6720,152,603.4111,597,803.5911,934,889.82
  非流动负债合计507,244,842.56421,224,715.89333,075,503.14343,917,542.35
  负债合计1,724,244,922.41,708,784,386.861,563,878,120.141,520,088,020.08
所有者权益(或股东权益):
  实收资本(或股本)339,149,678339,149,678339,149,678242,249,770
  资本公积896,095,812.58895,360,670.26888,263,662.7984,250,355.43
  其他综合收益-4,358,173.334,219,852.62,827,185.672,411,824.21
  盈余公积137,205,117.65137,205,117.65120,317,937.42120,317,937.42
  未分配利润1,094,516,131.41,072,352,030.351,130,347,328.961,153,718,139.22
  归属于母公司股东权益合计2,462,608,566.32,448,287,348.862,480,905,792.752,502,948,026.28
  少数股东权益29,424,541.3319,946,408.623,693,081.7725,102,523.03
  股东权益合计2,492,033,107.632,468,233,757.462,504,598,874.522,528,050,549.31
  负债和股东权益合计4,216,278,030.034,177,018,144.324,068,476,994.664,048,138,569.39
公告日期2026-04-212026-04-212025-10-292025-08-29
审计意见(境内)标准无保留意见
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