美湖股份
(603319)
| 流通市值：131.52亿 | | | 总市值：131.52亿 |
| 流通股本：3.39亿 | | | 总股本：3.39亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 581,382,357.7 | 641,949,227.85 | 633,515,460.27 | 508,018,410.91 |
| 交易性金融资产 | 12,050,000 | 12,050,000 | 32,230,035.23 | 90,230,035.23 |
| 应收票据及应收账款 | 804,557,668.52 | 797,447,428.89 | 802,921,915.93 | 806,165,897.62 |
| 其中：应收票据 | 87,684,676.5 | 99,334,251.78 | 94,611,104.07 | 92,227,911.67 |
| 应收账款 | 716,872,992.02 | 698,113,177.11 | 708,310,811.86 | 713,937,985.95 |
| 应收款项融资 | 146,479,614.6 | 127,072,521.38 | 157,093,307.99 | 151,335,753.75 |
| 预付款项 | 26,886,603.1 | 35,822,436.8 | 30,050,967.78 | 23,912,980.35 |
| 其他应收款合计 | 20,740,303.49 | 20,015,857.37 | 21,007,409.46 | 20,320,318.49 |
| 存货 | 529,568,227.86 | 526,837,832.96 | 504,378,066.81 | 488,296,307.72 |
| 合同资产 | 26,019,231.75 | 26,016,594.18 | 23,388,108.91 | 21,018,464.54 |
| 一年内到期的非流动资产 | 2,419,208.27 | 2,386,506 | 1,919,427.46 | 709,190.4 |
| 其他流动资产 | 39,614,788.88 | 36,321,709.99 | 39,581,933.24 | 55,804,511.41 |
| 流动资产合计 | 2,189,718,004.17 | 2,225,920,115.42 | 2,246,086,633.08 | 2,165,811,870.42 |
| 非流动资产: | | | | |
| 长期应收款 | 2,663,695.69 | 3,286,155.02 | 4,223,498.67 | 1,244,086.13 |
| 长期股权投资 | 136,637,297.19 | 136,594,700.77 | 139,128,920.87 | 141,093,574.14 |
| 其他权益工具投资 | 3,500,000 | 3,500,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 2,381,962.12 | 2,399,817.94 | 2,383,695.28 | 2,435,529.58 |
| 固定资产 | 1,084,649,016.49 | 1,027,959,838.58 | 996,470,483.15 | 989,707,643.04 |
| 在建工程 | 294,225,895.38 | 294,612,080.2 | 316,396,438.86 | 250,357,027.81 |
| 使用权资产 | 5,706,887.54 | 6,380,983.29 | 10,596,047.73 | 13,341,710.33 |
| 无形资产 | 124,245,645.08 | 97,983,057.77 | 99,319,267.89 | 98,387,273.8 |
| 商誉 | 27,720,081.65 | 27,720,081.65 | 27,720,081.65 | 27,720,081.65 |
| 长期待摊费用 | 2,892,379.02 | 2,657,847.29 | 3,126,020.25 | 2,478,557.05 |
| 递延所得税资产 | 38,327,486.99 | 36,093,881.94 | 34,402,513.79 | 34,093,836.45 |
| 其他非流动资产 | 155,808,643.34 | 183,030,009.52 | 100,597,997.82 | 141,265,902.24 |
| 非流动资产合计 | 1,878,758,990.49 | 1,822,218,453.97 | 1,735,364,965.96 | 1,703,125,222.22 |
| 资产总计 | 4,068,476,994.66 | 4,048,138,569.39 | 3,981,451,599.04 | 3,868,937,092.64 |
| 流动负债: | | | | |
| 短期借款 | 232,596,561.85 | 213,694,219.32 | 187,118,258.98 | 226,119,276.38 |
| 应付票据及应付账款 | 603,440,541.3 | 581,230,746.23 | 556,330,862.19 | 483,453,725.65 |
| 其中：应付票据 | 84,201,100.8 | 94,201,100.8 | 91,614,800.8 | 21,614,800 |
| 应付账款 | 519,239,440.5 | 487,029,645.43 | 464,716,061.39 | 461,838,925.65 |
| 预收款项 | 14,360 | 14,360 | 185,336.76 | 395,968.56 |
| 合同负债 | 20,120,637.56 | 19,460,299.65 | 19,082,987.79 | 18,809,260.68 |
| 应付职工薪酬 | 27,624,360.57 | 21,128,993.27 | 15,109,802.71 | 32,804,956.29 |
| 应交税费 | 8,473,881.13 | 6,381,820.46 | 18,738,384.8 | 9,304,629.42 |
| 其他应付款合计 | 15,354,593.14 | 12,544,375.02 | 24,588,747.03 | 18,011,132.95 |
| 一年内到期的非流动负债 | 280,608,467.75 | 289,289,819.39 | 156,461,312.81 | 222,641,724.56 |
| 其他流动负债 | 42,569,213.7 | 32,425,844.39 | 38,682,064.76 | 46,120,916.88 |
| 流动负债合计 | 1,230,802,617 | 1,176,170,477.73 | 1,016,297,757.83 | 1,057,661,591.37 |
| 非流动负债: | | | | |
| 长期借款 | 223,279,128.46 | 236,034,509.84 | 381,435,157.62 | 296,492,479.6 |
| 应付债券 | - | - | 38,581,810.4 | 307,848,924.19 |
| 租赁负债 | 3,765,136.24 | 2,566,806.65 | 9,997,787.55 | 3,513,718.15 |
| 预计负债 | 27,869,899.66 | 27,118,969.83 | 27,254,659.46 | 24,708,059.36 |
| 递延收益 | 66,563,535.19 | 66,262,366.21 | 59,071,710.39 | 56,786,421.22 |
| 递延所得税负债 | 11,597,803.59 | 11,934,889.82 | 15,078,822.34 | 24,378,487.81 |
| 非流动负债合计 | 333,075,503.14 | 343,917,542.35 | 531,419,947.76 | 713,728,090.33 |
| 负债合计 | 1,563,878,120.14 | 1,520,088,020.08 | 1,547,717,705.59 | 1,771,389,681.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 339,149,678 | 242,249,770 | 240,041,949 | 220,136,798 |
| 其他权益工具 | - | - | 7,959,837.36 | 64,483,137.69 |
| 资本公积 | 888,263,662.7 | 984,250,355.43 | 949,832,440.09 | 631,568,307.37 |
| 减:库存股 | - | - | 5,055,793.2 | 5,055,793.2 |
| 其他综合收益 | 2,827,185.67 | 2,411,824.21 | 229,269.67 | 231,513.96 |
| 盈余公积 | 120,317,937.42 | 120,317,937.42 | 120,317,937.42 | 120,317,937.42 |
| 未分配利润 | 1,130,347,328.96 | 1,153,718,139.22 | 1,098,795,766.8 | 1,052,611,891.73 |
| 归属于母公司股东权益合计 | 2,480,905,792.75 | 2,502,948,026.28 | 2,412,121,407.14 | 2,084,293,792.97 |
| 少数股东权益 | 23,693,081.77 | 25,102,523.03 | 21,612,486.31 | 13,253,617.97 |
| 股东权益合计 | 2,504,598,874.52 | 2,528,050,549.31 | 2,433,733,893.45 | 2,097,547,410.94 |
| 负债和股东权益合计 | 4,068,476,994.66 | 4,048,138,569.39 | 3,981,451,599.04 | 3,868,937,092.64 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |