美德乐
(920119)
| 流通市值：18.36亿 | | | 总市值：69.78亿 |
| 流通股本：1897.68万 | | | 总股本：7212.33万 |
| 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 | 347,173,579.13 | 125,623,949.43 | 75,950,304.3 | 162,349,379.93 |
| 交易性金融资产 | 746,184,082.57 | 342,187,568.14 | 288,862,855.47 | 237,610,390.09 |
| 应收票据及应收账款 | 259,198,127.66 | 241,072,715.51 | 273,755,950.43 | 292,402,498.04 |
| 其中：应收票据 | 79,093,228.47 | 50,947,576.06 | 61,250,340.44 | 70,311,822.06 |
| 应收账款 | 180,104,899.19 | 190,125,139.45 | 212,505,609.99 | 222,090,675.98 |
| 应收款项融资 | 456,191,764.4 | 414,866,901.02 | 287,531,465.55 | 226,010,590.67 |
| 预付款项 | 5,207,140.47 | 3,786,367.15 | 2,805,997.36 | 2,746,170.03 |
| 其他应收款合计 | 1,721,709.25 | 1,336,588.24 | 1,593,945.83 | 1,591,922.28 |
| 存货 | 1,342,994,269.31 | 1,222,791,394.08 | 1,163,339,953.66 | 1,116,481,233.37 |
| 合同资产 | 37,217,701.19 | 38,777,485.49 | 42,710,046.86 | 48,013,643.96 |
| 其他流动资产 | 42,741,333 | 53,648,742.25 | 148,035,872.81 | 14,000,251.22 |
| 流动资产合计 | 3,238,629,706.98 | 2,444,091,711.31 | 2,284,586,392.27 | 2,101,206,079.59 |
| 非流动资产: | | | | |
| 固定资产 | 244,388,188.55 | 245,929,622.91 | 249,900,133.4 | 250,647,006.19 |
| 在建工程 | 43,031,235.16 | 12,335,169.02 | 1,065,982.1 | 877,978.46 |
| 使用权资产 | 4,156,930.53 | 3,195,904.03 | 4,051,656.9 | 5,139,344.66 |
| 无形资产 | 56,620,286.52 | 57,183,411.89 | 38,358,965.22 | 38,759,783.67 |
| 长期待摊费用 | 3,649,895.47 | 3,907,707.44 | 4,062,748.23 | 4,286,215.82 |
| 递延所得税资产 | 18,660,933.24 | 18,730,136.53 | 17,837,184.79 | 16,033,257.48 |
| 其他非流动资产 | 27,900,946.09 | 7,261,204.29 | 5,439,993.09 | 4,875,286.65 |
| 非流动资产合计 | 398,408,415.56 | 348,543,156.11 | 320,716,663.73 | 320,618,872.93 |
| 资产总计 | 3,637,038,122.54 | 2,792,634,867.42 | 2,605,303,056 | 2,421,824,952.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 413,538,528.92 | 364,908,346.03 | 344,882,386.23 | 316,885,177.04 |
| 其中：应付票据 | 35,091,733.28 | 112,666,056.79 | 110,208,304.24 | 32,633,980.73 |
| 应付账款 | 378,446,795.64 | 252,242,289.24 | 234,674,081.99 | 284,251,196.31 |
| 合同负债 | 1,156,195,936.41 | 1,021,413,643.91 | 883,902,759.48 | 818,800,411.14 |
| 应付职工薪酬 | 13,114,925.2 | 28,113,242.57 | 17,598,361.91 | 15,051,205.94 |
| 应交税费 | 33,936,507.15 | 31,875,740.66 | 36,919,365.48 | 39,831,747.89 |
| 其他应付款合计 | 2,559,950.26 | 2,057,009.87 | 2,350,775.51 | 2,798,263.74 |
| 一年内到期的非流动负债 | 4,156,633.02 | 3,080,066.39 | 2,811,929.15 | 3,090,369.18 |
| 其他流动负债 | 28,296,959.58 | 34,161,230.32 | 65,277,538.89 | 52,693,127.43 |
| 流动负债合计 | 1,651,799,440.54 | 1,485,609,279.75 | 1,353,743,116.65 | 1,249,150,302.36 |
| 非流动负债: | | | | |
| 租赁负债 | - | 565,666.82 | 1,581,586.92 | 1,787,113.72 |
| 预计负债 | 13,667,409.38 | 13,548,326.72 | 16,226,987.76 | 14,358,400.74 |
| 递延收益 | 1,629,410.6 | 1,656,047.9 | 1,682,685.2 | 1,709,322.5 |
| 非流动负债合计 | 15,296,819.98 | 15,770,041.44 | 19,491,259.88 | 17,854,836.96 |
| 负债合计 | 1,667,096,260.52 | 1,501,379,321.19 | 1,373,234,376.53 | 1,267,005,139.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 72,123,267 | 56,123,267 | 56,123,267 | 56,123,267 |
| 资本公积 | 1,118,600,910.65 | 523,962,461.67 | 519,436,960.82 | 517,856,234.63 |
| 其他综合收益 | 15,247,868.33 | 17,920,577.63 | 12,518,974.61 | 9,183,035.07 |
| 专项储备 | 19,280,719.99 | 19,681,142.66 | 19,141,974.34 | 18,291,022.07 |
| 盈余公积 | 28,061,633.5 | 28,061,633.5 | 28,061,633.5 | 28,061,633.5 |
| 未分配利润 | 709,471,126.17 | 638,131,734.76 | 589,649,146.33 | 518,554,565.71 |
| 归属于母公司股东权益合计 | 1,962,785,525.64 | 1,283,880,817.22 | 1,224,931,956.6 | 1,148,069,757.98 |
| 少数股东权益 | 7,156,336.38 | 7,374,729.01 | 7,136,722.87 | 6,750,055.22 |
| 股东权益合计 | 1,969,941,862.02 | 1,291,255,546.23 | 1,232,068,679.47 | 1,154,819,813.2 |
| 负债和股东权益合计 | 3,637,038,122.54 | 2,792,634,867.42 | 2,605,303,056 | 2,421,824,952.52 |
| 公告日期 | 2026-04-28 | 2026-04-16 | 2025-11-03 | 2025-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |