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
当前位置：首页 - 行情中心 - 美湖股份(603319) - 财务分析 - 资产负债表

美湖股份

(603319)

  

流通市值：104.63亿  总市值：104.63亿
流通股本：3.39亿   总股本：3.39亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金445,262,788.02441,618,797.12498,526,449.09581,382,357.7
  交易性金融资产15,025,000-10,393,00012,050,000
  应收票据及应收账款845,153,176.18749,327,619.13725,046,633.22804,557,668.52
  其中：应收票据95,846,941.9385,062,319.9472,165,561.4887,684,676.5
        应收账款749,306,234.25664,265,299.19652,881,071.74716,872,992.02
  应收款项融资138,245,686.9212,767,354.3258,177,022.64146,479,614.6
  预付款项18,083,972.5716,468,766.8719,936,600.526,886,603.1
  其他应收款合计18,094,435.9119,805,223.5318,822,677.6820,740,303.49
  存货563,019,442.17568,847,695.45550,348,595.8529,568,227.86
  合同资产24,341,153.723,949,887.3425,870,622.1526,019,231.75
  一年内到期的非流动资产2,411,929.072,460,013.852,433,314.292,419,208.27
  其他流动资产55,729,860.459,954,056.4446,951,168.4539,614,788.88
  流动资产合计2,125,367,444.922,095,199,414.032,156,506,083.822,189,718,004.17
非流动资产:
  长期应收款870,096.231,427,622.12,054,597.852,663,695.69
  长期股权投资129,056,698.52130,962,218.69130,539,637.65136,637,297.19
  其他权益工具投资10,310,90010,419,40010,528,8003,500,000
  投资性房地产2,328,394.652,364,106.292,364,106.292,381,962.12
  固定资产1,310,177,060.371,296,638,977.951,242,089,338.591,084,649,016.49
  在建工程297,741,502.65270,670,138.61225,077,669.74294,225,895.38
  使用权资产83,859,496.2687,335,062.4586,380,917.535,706,887.54
  无形资产172,499,763.76175,700,060.05170,703,754.17124,245,645.08
  商誉27,720,081.6527,720,081.6527,720,081.6527,720,081.65
  长期待摊费用13,700,527.111,171,563.733,507,869.052,892,379.02
  递延所得税资产52,838,701.8751,564,029.0549,645,105.6238,327,486.99
  其他非流动资产31,170,316.9355,105,355.4369,900,182.36155,808,643.34
  非流动资产合计2,132,273,539.992,121,078,6162,020,512,060.51,878,758,990.49
  资产总计4,257,640,984.914,216,278,030.034,177,018,144.324,068,476,994.66
流动负债:
  短期借款409,970,666.67370,658,113.08305,679,135.31232,596,561.85
  应付票据及应付账款552,228,995.82546,032,995614,601,879.73603,440,541.3
  其中：应付票据---84,201,100.8
        应付账款552,228,995.82546,032,995614,601,879.73519,239,440.5
  预收款项236,493.37-75,596.314,360
  合同负债13,755,741.9613,719,711.0222,275,886.0420,120,637.56
  应付职工薪酬23,841,763.5716,882,044.8137,568,004.3527,624,360.57
  应交税费6,081,978.48348,090.193,696,336.838,473,881.13
  其他应付款合计11,304,599.0313,068,056.2324,115,507.9715,354,593.14
        应付股利--12,548,538.09-
  一年内到期的非流动负债145,850,357.83218,259,068.47246,222,331.07280,608,467.75
  其他流动负债40,337,814.9338,032,001.0433,324,993.3742,569,213.7
  流动负债合计1,203,608,411.661,217,000,079.841,287,559,670.971,230,802,617
非流动负债:
  长期借款332,854,300286,654,300217,561,200223,279,128.46
  租赁负债76,543,254.2879,759,854.376,018,233.423,765,136.24
  预计负债40,731,230.0439,163,722.7737,696,814.1527,869,899.66
  递延收益82,978,233.5781,777,056.8269,795,864.9166,563,535.19
  递延所得税负债19,168,522.2619,889,908.6720,152,603.4111,597,803.59
  非流动负债合计552,275,540.15507,244,842.56421,224,715.89333,075,503.14
  负债合计1,755,883,951.811,724,244,922.41,708,784,386.861,563,878,120.14
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896,830,192.64896,095,812.58895,360,670.26888,263,662.7
  其他综合收益-8,760,486.86-4,358,173.334,219,852.62,827,185.67
  盈余公积137,205,117.65137,205,117.65137,205,117.65120,317,937.42
  未分配利润1,106,836,705.121,094,516,131.41,072,352,030.351,130,347,328.96
  归属于母公司股东权益合计2,471,261,206.552,462,608,566.32,448,287,348.862,480,905,792.75
  少数股东权益30,495,826.5529,424,541.3319,946,408.623,693,081.77
  股东权益合计2,501,757,033.12,492,033,107.632,468,233,757.462,504,598,874.52
  负债和股东权益合计4,257,640,984.914,216,278,030.034,177,018,144.324,068,476,994.66
公告日期2026-08-282026-04-212026-04-212025-10-29
审计意见(境内)标准无保留意见
TOP↑