美诺华
(603538)
| 流通市值：145.15亿 | | | 总市值：147.80亿 |
| 流通股本：2.32亿 | | | 总股本：2.37亿 |
| 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 | 490,816,390.56 | 701,670,261.88 | 570,064,082.32 | 522,594,409.79 |
| 交易性金融资产 | 150,697,860.92 | 216,820,995.51 | 127,520,329.16 | 122,761,572.16 |
| 应收票据及应收账款 | 319,799,668.88 | 364,868,483.8 | 310,041,591.52 | 282,949,869.68 |
| 其中：应收票据 | - | 121,681 | - | - |
| 应收账款 | 319,799,668.88 | 364,746,802.8 | 310,041,591.52 | 282,949,869.68 |
| 应收款项融资 | 15,214,111.83 | 14,074,802.02 | 20,468,517.22 | 23,541,603.88 |
| 预付款项 | 60,730,584.47 | 13,141,794.91 | 21,112,171.9 | 18,382,004.7 |
| 其他应收款合计 | 31,989,498.15 | 26,390,315.65 | 23,999,418.57 | 27,029,705.96 |
| 存货 | 920,800,898.55 | 858,724,129.69 | 915,673,142.37 | 910,067,436.21 |
| 其他流动资产 | 59,749,561.7 | 89,081,256.41 | 85,329,720.89 | 76,530,359.35 |
| 流动资产合计 | 2,049,798,575.06 | 2,284,772,039.87 | 2,074,208,973.95 | 1,983,856,961.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 361,862,387.61 | 361,825,723.16 | 316,154,852.13 | 315,549,009.73 |
| 其他非流动金融资产 | 22,590,000 | 22,590,000 | 22,590,000 | 22,590,000 |
| 投资性房地产 | 14,945,317.41 | 15,168,284.34 | 15,391,251.27 | 15,614,218.2 |
| 固定资产 | 1,522,415,287.25 | 1,546,228,147.52 | 1,452,371,061.47 | 1,473,823,080.49 |
| 在建工程 | 252,198,122.98 | 272,257,020.61 | 407,429,678.74 | 389,752,641.16 |
| 使用权资产 | 13,441,811.95 | 13,815,314.83 | 12,685,638.47 | 13,321,647.47 |
| 无形资产 | 195,586,520.51 | 191,504,676.21 | 201,046,974.84 | 200,848,518.61 |
| 开发支出 | 43,255,185.57 | 42,584,999.34 | 38,463,846.61 | 31,511,167.18 |
| 长期待摊费用 | 9,761,134.78 | 10,304,763.23 | 10,868,622.26 | 11,791,790.77 |
| 递延所得税资产 | 49,338,251.1 | 37,990,424.98 | 35,219,148.23 | 40,301,276.06 |
| 其他非流动资产 | 62,506,944.77 | 53,334,804.04 | 161,732,951.75 | 171,606,379 |
| 非流动资产合计 | 2,547,900,963.93 | 2,567,604,158.26 | 2,673,954,025.77 | 2,686,709,728.67 |
| 资产总计 | 4,597,699,538.99 | 4,852,376,198.13 | 4,748,162,999.72 | 4,670,566,690.4 |
| 流动负债: | | | | |
| 短期借款 | 601,271,035.83 | 697,477,263.33 | 545,184,048.34 | 429,198,813.09 |
| 交易性金融负债 | - | - | 162,082.43 | 151,076.73 |
| 应付票据及应付账款 | 459,674,523.7 | 511,513,758.01 | 632,927,512.46 | 709,394,317.85 |
| 其中：应付票据 | 170,084,887.61 | 228,284,390.8 | 270,183,488.54 | 296,778,545.3 |
| 应付账款 | 289,589,636.09 | 283,229,367.21 | 362,744,023.92 | 412,615,772.55 |
| 预收款项 | - | - | 762,584.12 | 576,597.96 |
| 合同负债 | 103,125,033.18 | 145,494,621.53 | 159,499,476.09 | 156,026,809.79 |
| 应付职工薪酬 | 28,158,433.01 | 49,212,373.76 | 38,642,458.06 | 34,631,595.74 |
| 应交税费 | 19,538,509.51 | 15,930,145.44 | 19,029,437.67 | 14,741,518.88 |
| 其他应付款合计 | 46,939,267.13 | 44,956,445.08 | 68,000,386.97 | 64,719,694.03 |
| 一年内到期的非流动负债 | 149,622,742.88 | 115,529,931.15 | 151,404,481.07 | 152,267,181.35 |
| 其他流动负债 | 6,187,501.99 | 4,161,960.85 | 1,436,990.76 | 1,489,076.7 |
| 流动负债合计 | 1,414,517,047.23 | 1,584,276,499.15 | 1,617,049,457.97 | 1,563,196,682.12 |
| 非流动负债: | | | | |
| 长期借款 | 44,000,000 | 184,000,000 | 98,500,000 | 148,500,000 |
| 应付债券 | 500,106,181.98 | 494,594,279.65 | 486,239,140.43 | 477,999,777.06 |
| 租赁负债 | 11,799,950.04 | 11,145,036.82 | 11,081,324.69 | 11,398,053.87 |
| 长期应付职工薪酬 | 4,755,547.74 | 4,755,547.74 | 4,846,190.74 | 4,846,190.74 |
| 递延收益 | 95,440,016.38 | 95,260,153.88 | 90,307,277.87 | 92,420,748.71 |
| 递延所得税负债 | 33,237,541.79 | 27,490,847.15 | 21,013,564.53 | 23,308,041.17 |
| 非流动负债合计 | 689,339,237.93 | 817,245,865.24 | 711,987,498.26 | 758,472,811.55 |
| 负债合计 | 2,103,856,285.16 | 2,401,522,364.39 | 2,329,036,956.23 | 2,321,669,493.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 220,487,848 | 220,630,759 | 220,618,314 | 219,828,692 |
| 其他权益工具 | 67,430,497.66 | 67,546,054.08 | 67,547,471.96 | 67,564,628.19 |
| 资本公积 | 675,217,070.07 | 665,468,688.44 | 673,189,114.1 | 651,623,209.58 |
| 减:库存股 | 28,918,677.6 | 28,918,677.6 | 52,512,365.37 | 52,512,365.37 |
| 其他综合收益 | -809,582.8 | -922,827.84 | -1,114,257.4 | -1,191,269.06 |
| 专项储备 | 12,139,063.54 | 11,354,341.24 | 12,790,543.19 | 13,133,293.23 |
| 盈余公积 | 36,293,172.24 | 36,293,172.24 | 36,293,172.24 | 36,293,172.24 |
| 未分配利润 | 1,395,397,252.3 | 1,364,235,189.5 | 1,357,931,231.74 | 1,311,061,041.4 |
| 归属于母公司股东权益合计 | 2,377,236,643.41 | 2,335,686,699.06 | 2,314,743,224.46 | 2,245,800,402.21 |
| 少数股东权益 | 116,606,610.42 | 115,167,134.68 | 104,382,819.03 | 103,096,794.52 |
| 股东权益合计 | 2,493,843,253.83 | 2,450,853,833.74 | 2,419,126,043.49 | 2,348,897,196.73 |
| 负债和股东权益合计 | 4,597,699,538.99 | 4,852,376,198.13 | 4,748,162,999.72 | 4,670,566,690.4 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |