美诺华
(603538)
| 流通市值：95.99亿 | | | 总市值：96.85亿 |
| 流通股本：3.37亿 | | | 总股本：3.40亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 478,484,073.18 | 490,816,390.56 | 701,670,261.88 | 570,064,082.32 |
| 交易性金融资产 | 164,413,893.98 | 150,697,860.92 | 216,820,995.51 | 127,520,329.16 |
| 应收票据及应收账款 | 439,821,630.12 | 319,799,668.88 | 364,868,483.8 | 310,041,591.52 |
| 其中：应收票据 | - | - | 121,681 | - |
| 应收账款 | 439,821,630.12 | 319,799,668.88 | 364,746,802.8 | 310,041,591.52 |
| 应收款项融资 | 19,300,092.21 | 15,214,111.83 | 14,074,802.02 | 20,468,517.22 |
| 预付款项 | 33,965,345.52 | 60,730,584.47 | 13,141,794.91 | 21,112,171.9 |
| 其他应收款合计 | 27,417,431.57 | 31,989,498.15 | 26,390,315.65 | 23,999,418.57 |
| 存货 | 932,938,665.16 | 920,800,898.55 | 858,724,129.69 | 915,673,142.37 |
| 其他流动资产 | 77,437,869.08 | 59,749,561.7 | 89,081,256.41 | 85,329,720.89 |
| 流动资产合计 | 2,173,779,000.82 | 2,049,798,575.06 | 2,284,772,039.87 | 2,074,208,973.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 360,292,555.66 | 361,862,387.61 | 361,825,723.16 | 316,154,852.13 |
| 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 | 14,722,350.48 | 14,945,317.41 | 15,168,284.34 | 15,391,251.27 |
| 固定资产 | 1,524,378,871.21 | 1,522,415,287.25 | 1,546,228,147.52 | 1,452,371,061.47 |
| 在建工程 | 265,360,859.45 | 252,198,122.98 | 272,257,020.61 | 407,429,678.74 |
| 使用权资产 | 13,565,241.57 | 13,441,811.95 | 13,815,314.83 | 12,685,638.47 |
| 无形资产 | 188,613,191.66 | 195,586,520.51 | 191,504,676.21 | 201,046,974.84 |
| 开发支出 | 49,163,926.17 | 43,255,185.57 | 42,584,999.34 | 38,463,846.61 |
| 长期待摊费用 | 9,265,638.85 | 9,761,134.78 | 10,304,763.23 | 10,868,622.26 |
| 递延所得税资产 | 43,990,270.46 | 49,338,251.1 | 37,990,424.98 | 35,219,148.23 |
| 其他非流动资产 | 67,631,021.76 | 62,506,944.77 | 53,334,804.04 | 161,732,951.75 |
| 非流动资产合计 | 2,559,573,927.27 | 2,547,900,963.93 | 2,567,604,158.26 | 2,673,954,025.77 |
| 资产总计 | 4,733,352,928.09 | 4,597,699,538.99 | 4,852,376,198.13 | 4,748,162,999.72 |
| 流动负债: | | | | |
| 短期借款 | 603,347,058.19 | 601,271,035.83 | 697,477,263.33 | 545,184,048.34 |
| 交易性金融负债 | - | - | - | 162,082.43 |
| 应付票据及应付账款 | 571,141,194.54 | 459,674,523.7 | 511,513,758.01 | 632,927,512.46 |
| 其中：应付票据 | 253,583,737.58 | 170,084,887.61 | 228,284,390.8 | 270,183,488.54 |
| 应付账款 | 317,557,456.96 | 289,589,636.09 | 283,229,367.21 | 362,744,023.92 |
| 预收款项 | - | - | - | 762,584.12 |
| 合同负债 | 111,694,612.6 | 103,125,033.18 | 145,494,621.53 | 159,499,476.09 |
| 应付职工薪酬 | 35,681,989.03 | 28,158,433.01 | 49,212,373.76 | 38,642,458.06 |
| 应交税费 | 25,139,859.03 | 19,538,509.51 | 15,930,145.44 | 19,029,437.67 |
| 其他应付款合计 | 47,793,106.51 | 46,939,267.13 | 44,956,445.08 | 68,000,386.97 |
| 一年内到期的非流动负债 | 126,262,332.42 | 149,622,742.88 | 115,529,931.15 | 151,404,481.07 |
| 其他流动负债 | 1,670,646.11 | 6,187,501.99 | 4,161,960.85 | 1,436,990.76 |
| 流动负债合计 | 1,522,730,798.43 | 1,414,517,047.23 | 1,584,276,499.15 | 1,617,049,457.97 |
| 非流动负债: | | | | |
| 长期借款 | 39,500,000 | 44,000,000 | 184,000,000 | 98,500,000 |
| 应付债券 | - | 500,106,181.98 | 494,594,279.65 | 486,239,140.43 |
| 租赁负债 | 10,757,981.71 | 11,799,950.04 | 11,145,036.82 | 11,081,324.69 |
| 长期应付职工薪酬 | 4,755,547.74 | 4,755,547.74 | 4,755,547.74 | 4,846,190.74 |
| 递延收益 | 96,778,990.7 | 95,440,016.38 | 95,260,153.88 | 90,307,277.87 |
| 递延所得税负债 | 32,895,079.72 | 33,237,541.79 | 27,490,847.15 | 21,013,564.53 |
| 非流动负债合计 | 184,687,599.87 | 689,339,237.93 | 817,245,865.24 | 711,987,498.26 |
| 负债合计 | 1,707,418,398.3 | 2,103,856,285.16 | 2,401,522,364.39 | 2,329,036,956.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 242,805,848 | 220,487,848 | 220,630,759 | 220,618,314 |
| 其他权益工具 | - | 67,430,497.66 | 67,546,054.08 | 67,547,471.96 |
| 资本公积 | 1,242,870,773.55 | 675,217,070.07 | 665,468,688.44 | 673,189,114.1 |
| 减:库存股 | 27,737,905.6 | 28,918,677.6 | 28,918,677.6 | 52,512,365.37 |
| 其他综合收益 | -668,055.87 | -809,582.8 | -922,827.84 | -1,114,257.4 |
| 专项储备 | 10,704,621.96 | 12,139,063.54 | 11,354,341.24 | 12,790,543.19 |
| 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 | 1,427,924,328.59 | 1,395,397,252.3 | 1,364,235,189.5 | 1,357,931,231.74 |
| 归属于母公司股东权益合计 | 2,932,192,782.87 | 2,377,236,643.41 | 2,335,686,699.06 | 2,314,743,224.46 |
| 少数股东权益 | 93,741,746.92 | 116,606,610.42 | 115,167,134.68 | 104,382,819.03 |
| 股东权益合计 | 3,025,934,529.79 | 2,493,843,253.83 | 2,450,853,833.74 | 2,419,126,043.49 |
| 负债和股东权益合计 | 4,733,352,928.09 | 4,597,699,538.99 | 4,852,376,198.13 | 4,748,162,999.72 |
| 公告日期 | 2026-08-12 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |