迈信林
(688685)
| 流通市值：71.47亿 | | | 总市值：71.47亿 |
| 流通股本：1.47亿 | | | 总股本：1.47亿 |
| 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 | 216,806,735.33 | 211,034,867.79 | 306,198,063.1 | 366,416,249.88 |
| 应收票据及应收账款 | 419,928,710.58 | 447,743,376.52 | 763,608,116.83 | 757,019,315.85 |
| 其中：应收票据 | 27,607,275.8 | 38,025,836.42 | 42,608,260.57 | 40,419,907.34 |
| 应收账款 | 392,321,434.78 | 409,717,540.1 | 720,999,856.26 | 716,599,408.51 |
| 应收款项融资 | 4,955,050.7 | 3,926,264.32 | 10,537,284.97 | 16,851,740.95 |
| 预付款项 | 14,102,811.89 | 4,677,363.33 | 18,877,320.44 | 152,415,880.16 |
| 其他应收款合计 | 655,239.46 | 10,188,002.2 | 5,543,848.78 | 5,407,903.81 |
| 存货 | 198,507,017.95 | 187,830,346.02 | 67,736,986.07 | 71,422,460.14 |
| 一年内到期的非流动资产 | 38,841,048.16 | 33,434,470.04 | 28,462,379.3 | 25,529,743.27 |
| 其他流动资产 | 142,783,509.89 | 144,365,994.03 | 96,335,127.61 | 96,924,605.44 |
| 流动资产合计 | 1,036,580,123.96 | 1,043,200,684.25 | 1,297,299,127.1 | 1,491,987,899.5 |
| 非流动资产: | | | | |
| 长期应收款 | 106,726,473 | 111,157,502.95 | 117,341,148.93 | 121,771,298.65 |
| 其他非流动金融资产 | 76,954,308.27 | 17,116,068.78 | 15,711,924.55 | 15,793,328.84 |
| 固定资产 | 1,063,810,878.98 | 1,113,090,251.15 | 853,139,412.23 | 876,189,421.75 |
| 在建工程 | 386,320,381.47 | 382,002,418.44 | 643,232,729.44 | 426,015,863.48 |
| 使用权资产 | 9,804,467.34 | 10,581,615.69 | 8,506,700.8 | 9,132,321.19 |
| 无形资产 | 29,270,789.63 | 30,645,918.96 | 31,546,965.52 | 32,791,665.42 |
| 商誉 | 933,163.17 | 933,163.17 | 933,163.17 | 933,163.17 |
| 长期待摊费用 | 12,596,132.48 | 13,986,243.59 | 15,376,354.7 | 17,204,785.88 |
| 递延所得税资产 | 30,275,781.01 | 31,257,270.26 | 30,201,528.77 | 25,536,171.53 |
| 其他非流动资产 | - | - | 13,487,254.42 | 37,225,750 |
| 非流动资产合计 | 1,716,692,375.35 | 1,710,770,452.99 | 1,729,477,182.53 | 1,562,593,769.91 |
| 资产总计 | 2,753,272,499.31 | 2,753,971,137.24 | 3,026,776,309.63 | 3,054,581,669.41 |
| 流动负债: | | | | |
| 短期借款 | 452,463,316.3 | 293,003,699.94 | 570,536,408.51 | 675,755,918.22 |
| 应付票据及应付账款 | 273,017,961.54 | 447,276,434.84 | 552,981,229.66 | 561,405,737.94 |
| 其中：应付票据 | 63,517,535.44 | 126,419,455.93 | 118,266,028.74 | 64,260,467.6 |
| 应付账款 | 209,500,426.1 | 320,856,978.91 | 434,715,200.92 | 497,145,270.34 |
| 合同负债 | 56,862,285.24 | 54,097,648.14 | 34,842,853.52 | 23,210,088.7 |
| 应付职工薪酬 | 11,281,791.66 | 13,976,770.96 | 8,527,502.15 | 8,427,042.67 |
| 应交税费 | 7,351,942.75 | 7,732,365.55 | 10,830,814.18 | 41,680,916.99 |
| 其他应付款合计 | 20,346,097.49 | 20,248,570.5 | 20,188,909.12 | 3,214,134.59 |
| 一年内到期的非流动负债 | 135,554,395.16 | 96,192,561.1 | 48,716,697.16 | 34,296,654.8 |
| 其他流动负债 | - | 1,988,661.65 | 245,763.31 | 2,080,969.56 |
| 流动负债合计 | 956,877,790.14 | 934,516,712.68 | 1,246,870,177.61 | 1,350,071,463.47 |
| 非流动负债: | | | | |
| 长期借款 | 698,552,971 | 704,926,721 | 704,304,826.47 | 781,433,398.13 |
| 租赁负债 | 4,588,412.47 | 7,421,815.46 | 5,519,913.4 | 5,464,300.05 |
| 长期应付款 | 197,421,761.14 | 220,366,053.1 | 138,913,858.64 | - |
| 递延收益 | 24,762,880.72 | 23,611,364.25 | 14,261,592.1 | 14,991,842.83 |
| 非流动负债合计 | 925,326,025.33 | 956,325,953.81 | 863,000,190.61 | 801,889,541.01 |
| 负债合计 | 1,882,203,815.47 | 1,890,842,666.49 | 2,109,870,368.22 | 2,151,961,004.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,851,667 | 146,851,667 | 145,426,667 | 145,426,667 |
| 资本公积 | 443,236,109.11 | 439,076,388.67 | 432,294,926.63 | 421,371,295.39 |
| 专项储备 | 7,448,705.55 | 7,540,988.9 | 8,940,536.03 | 7,375,264.41 |
| 盈余公积 | 26,876,007.41 | 26,876,007.41 | 23,117,383.86 | 23,117,383.86 |
| 未分配利润 | 176,580,590.8 | 173,957,435.1 | 216,482,332.14 | 201,219,363.77 |
| 归属于母公司股东权益合计 | 800,993,079.87 | 794,302,487.08 | 826,261,845.66 | 798,509,974.43 |
| 少数股东权益 | 70,075,603.97 | 68,825,983.67 | 90,644,095.75 | 104,110,690.5 |
| 股东权益合计 | 871,068,683.84 | 863,128,470.75 | 916,905,941.41 | 902,620,664.93 |
| 负债和股东权益合计 | 2,753,272,499.31 | 2,753,971,137.24 | 3,026,776,309.63 | 3,054,581,669.41 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |