美埃科技
(688376)
| 流通市值：92.84亿 | | | 总市值：92.84亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 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 | 599,514,025.56 | 905,681,392.34 | 626,115,436.26 | 703,213,198.97 |
| 交易性金融资产 | 204,930,136.99 | - | 317,699,178.08 | 272,884,166.67 |
| 应收票据及应收账款 | 1,141,771,107.34 | 1,064,455,222.71 | 1,233,346,868.16 | 1,314,180,867.34 |
| 其中：应收票据 | 69,563,596.88 | 63,437,790.49 | 68,126,776.11 | 92,081,177.15 |
| 应收账款 | 1,072,207,510.46 | 1,001,017,432.22 | 1,165,220,092.05 | 1,222,099,690.19 |
| 应收款项融资 | 37,921,234.45 | 76,298,314.78 | 40,327,525.5 | 52,360,610.62 |
| 预付款项 | 48,544,601.32 | 45,802,868.39 | 42,214,990.99 | 29,874,700.97 |
| 其他应收款合计 | 19,272,431.44 | 13,635,530.61 | 12,217,632.35 | 14,073,653.83 |
| 存货 | 628,785,279.59 | 624,394,709.3 | 613,649,665.47 | 720,778,730.23 |
| 合同资产 | 146,856,674.51 | 150,390,533.14 | 39,266,388.9 | 32,934,690.16 |
| 一年内到期的非流动资产 | 4,646,717.53 | 4,646,717.52 | 3,084,348.67 | 3,084,348.67 |
| 其他流动资产 | 51,638,494.79 | 47,734,616.77 | 32,836,624.52 | 34,717,250.48 |
| 流动资产合计 | 2,883,880,703.52 | 2,933,039,905.56 | 2,960,758,658.9 | 3,178,102,217.94 |
| 非流动资产: | | | | |
| 长期应收款 | 21,725,441.59 | 22,629,929.89 | 25,748,700.69 | 9,993,907.33 |
| 长期股权投资 | 176,237.15 | 337,379.11 | 712,783.98 | 712,783.95 |
| 固定资产 | 495,352,483.76 | 492,605,447.59 | 475,039,333.01 | 457,661,764.93 |
| 在建工程 | 311,180,730.04 | 282,517,254.71 | 240,286,200.77 | 217,910,124.78 |
| 使用权资产 | 26,981,470.69 | 31,450,926.53 | 33,739,389.72 | 37,544,531.27 |
| 无形资产 | 253,228,425.18 | 255,514,796.42 | 245,878,894.05 | 246,256,925.67 |
| 商誉 | 2,399,849.3 | 2,399,849.3 | 2,399,849.3 | 2,399,849.3 |
| 长期待摊费用 | 24,203,579.95 | 26,368,971.05 | 29,641,255.67 | 29,877,162.9 |
| 递延所得税资产 | 35,179,600.97 | 31,060,678.79 | 26,266,758.32 | 26,426,046.9 |
| 其他非流动资产 | 28,583,886.26 | 22,316,353.71 | 22,179,307.11 | 20,087,088.7 |
| 非流动资产合计 | 1,199,011,704.89 | 1,167,201,587.1 | 1,101,892,472.62 | 1,048,870,185.73 |
| 资产总计 | 4,082,892,408.41 | 4,100,241,492.66 | 4,062,651,131.52 | 4,226,972,403.67 |
| 流动负债: | | | | |
| 短期借款 | 433,092,156.53 | 391,157,009.8 | 415,104,294.1 | 384,760,208.03 |
| 应付票据及应付账款 | 503,926,132.11 | 554,536,861.85 | 517,927,303.07 | 579,966,310.72 |
| 其中：应付票据 | 161,669,710.79 | 171,443,493.56 | 120,255,084.24 | 129,654,256.01 |
| 应付账款 | 342,256,421.32 | 383,093,368.29 | 397,672,218.83 | 450,312,054.71 |
| 合同负债 | 279,936,497.72 | 268,793,071.01 | 261,819,977.16 | 306,435,015.04 |
| 应付职工薪酬 | 21,583,102 | 30,081,295.91 | 24,280,938.93 | 21,875,200.66 |
| 应交税费 | 20,314,953.15 | 17,667,867.76 | 16,824,232.12 | 10,807,526.24 |
| 其他应付款合计 | 94,227,368.06 | 88,092,031.16 | 66,774,828.8 | 98,297,623.66 |
| 应付股利 | 2,770,912.23 | 2,770,912.23 | 48,750 | 26,928,750 |
| 一年内到期的非流动负债 | 287,158,587.64 | 250,614,781.82 | 288,781,835.06 | 273,286,783.7 |
| 其他流动负债 | 14,037,067.43 | 22,108,482.23 | 12,615,143.82 | 9,567,047.07 |
| 流动负债合计 | 1,654,275,864.64 | 1,623,051,401.54 | 1,604,128,553.06 | 1,684,995,715.12 |
| 非流动负债: | | | | |
| 长期借款 | 285,105,294.05 | 371,635,001.58 | 365,780,615.13 | 500,958,991.21 |
| 租赁负债 | 10,411,538.53 | 10,470,949.47 | 11,485,418.83 | 13,410,470.41 |
| 预计负债 | 4,029,604.19 | 4,029,604.19 | 2,666,288.24 | 2,666,288.24 |
| 递延收益 | 7,760,886.92 | 8,069,429.88 | 8,335,455.33 | 8,687,558.45 |
| 递延所得税负债 | 8,042,436.76 | 7,938,941.96 | 4,964,406.79 | 5,200,202.27 |
| 非流动负债合计 | 315,349,760.45 | 402,143,927.08 | 393,232,184.32 | 530,923,510.58 |
| 负债合计 | 1,969,625,625.09 | 2,025,195,328.62 | 1,997,360,737.38 | 2,215,919,225.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,251,944 | 135,251,944 | 134,400,000 | 134,400,000 |
| 资本公积 | 1,071,726,081.54 | 1,069,263,069.45 | 1,058,385,439.87 | 1,053,037,159.89 |
| 其他综合收益 | 6,905,408.64 | 8,550,006.85 | 5,601,825.93 | 4,450,983.93 |
| 盈余公积 | 67,200,000 | 67,200,000 | 61,465,412.02 | 61,465,412.02 |
| 未分配利润 | 676,956,286.33 | 645,264,717.26 | 670,789,949.72 | 627,924,480.32 |
| 归属于母公司股东权益合计 | 1,958,039,720.51 | 1,925,529,737.56 | 1,930,642,627.54 | 1,881,278,036.16 |
| 少数股东权益 | 155,227,062.81 | 149,516,426.48 | 134,647,766.6 | 129,775,141.81 |
| 股东权益合计 | 2,113,266,783.32 | 2,075,046,164.04 | 2,065,290,394.14 | 2,011,053,177.97 |
| 负债和股东权益合计 | 4,082,892,408.41 | 4,100,241,492.66 | 4,062,651,131.52 | 4,226,972,403.67 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |