民士达
(920394)
| 流通市值：55.40亿 | | | 总市值：55.81亿 |
| 流通股本：1.45亿 | | | 总股本：1.46亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 172,112,807.33 | 187,386,119.1 | 205,655,573.95 | 194,719,969.26 |
| 交易性金融资产 | - | - | 30,146,926.03 | 0 |
| 应收票据及应收账款 | 126,838,782.67 | 114,083,747.72 | 86,651,176.8 | 78,340,270.25 |
| 其中：应收票据 | 40,251,049.04 | 32,624,242.54 | 21,504,867.53 | 53,074,503.5 |
| 应收账款 | 86,587,733.63 | 81,459,505.18 | 65,146,309.27 | 25,265,766.75 |
| 应收款项融资 | 24,717,555.42 | 32,298,544.02 | 27,375,036.43 | 34,260,225.85 |
| 预付款项 | 3,711,884.09 | 4,453,042.4 | 2,152,652.27 | 1,175,087.25 |
| 其他应收款合计 | 84,470,151.72 | 84,442,718.65 | 84,428,460.53 | 84,422,404.59 |
| 存货 | 172,035,723.15 | 170,039,600.37 | 138,513,380.4 | 135,634,025.52 |
| 其他流动资产 | 110,727.21 | 1,949,566.93 | 1,480,369.42 | 4,359,257.88 |
| 流动资产合计 | 583,997,631.59 | 594,653,339.19 | 576,403,575.83 | 532,911,240.6 |
| 非流动资产: | | | | |
| 债权投资 | 71,090,753.43 | 70,781,986.3 | 70,476,575.34 | 70,174,520.55 |
| 长期应收款 | 680,000 | 680,000 | 680,000 | 885,000 |
| 其他权益工具投资 | 583,867.98 | 583,867.98 | - | - |
| 固定资产 | 384,457,384.35 | 394,790,900.02 | 366,388,930.79 | 337,965,615.24 |
| 在建工程 | 68,533,296.65 | 67,730,900.86 | 27,580,094.67 | 60,489,041.48 |
| 使用权资产 | 4,604,609.33 | 4,808,802.03 | 5,012,994.74 | 5,217,187.44 |
| 无形资产 | 79,941,922.62 | 82,817,356.51 | 14,632,959.53 | 14,884,867.35 |
| 商誉 | 9,398,910.57 | 9,398,910.57 | - | - |
| 长期待摊费用 | 4,146,554.87 | 4,328,923.61 | 4,511,292.35 | 4,693,661.09 |
| 递延所得税资产 | 9,344,330.55 | 9,345,404.37 | 9,288,172.33 | 9,791,190.27 |
| 其他非流动资产 | 108,647.65 | 156,724.19 | 14,041,925.6 | 7,932,108 |
| 非流动资产合计 | 632,890,278 | 645,423,776.44 | 512,612,945.35 | 512,033,191.42 |
| 资产总计 | 1,216,887,909.59 | 1,240,077,115.63 | 1,089,016,521.18 | 1,044,944,432.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 80,355,341.2 | 106,602,437.77 | 88,699,922.54 | 45,714,925.75 |
| 其中：应付票据 | 26,931,202.99 | 12,839,419.53 | 15,616,686.12 | 15,064,379.06 |
| 应付账款 | 53,424,138.21 | 93,763,018.24 | 73,083,236.42 | 30,650,546.69 |
| 合同负债 | 11,480,779.38 | 6,933,455.65 | 6,753,350.94 | 10,808,647.05 |
| 应付职工薪酬 | 8,470,343.96 | 7,779,482.75 | 2,935,941.98 | 4,435,452.59 |
| 应交税费 | 7,280,205.59 | 5,211,357.16 | 3,615,498.91 | 440,505.5 |
| 其他应付款合计 | 4,056,209.83 | 35,213,901.09 | 2,526,286.77 | 2,550,519.56 |
| 一年内到期的非流动负债 | 727,773.27 | 781,646.77 | 776,337.85 | 771,081 |
| 其他流动负债 | 31,164,036.51 | 22,209,602.09 | 12,343,002.85 | 35,073,759.63 |
| 流动负债合计 | 143,534,689.74 | 184,731,883.28 | 117,650,341.84 | 99,794,891.08 |
| 非流动负债: | | | | |
| 租赁负债 | 3,891,437.09 | 3,911,280.24 | 4,048,920.05 | 4,362,280.75 |
| 递延收益 | 91,546,290.16 | 93,571,445.97 | 96,638,623.44 | 99,926,844.24 |
| 递延所得税负债 | 30,652,131.82 | 32,154,543.36 | 10,097,047.36 | 10,372,327.11 |
| 非流动负债合计 | 126,089,859.07 | 129,637,269.57 | 110,784,590.85 | 114,661,452.1 |
| 负债合计 | 269,624,548.81 | 314,369,152.85 | 228,434,932.69 | 214,456,343.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,250,000 | 146,250,000 | 146,250,000 | 146,250,000 |
| 资本公积 | 282,824,175.78 | 282,824,175.78 | 282,824,175.78 | 282,824,175.78 |
| 盈余公积 | 55,462,052.12 | 55,462,052.12 | 55,462,052.12 | 55,462,052.12 |
| 未分配利润 | 377,105,149.78 | 356,568,582.08 | 358,609,322.89 | 328,029,569.78 |
| 归属于母公司股东权益合计 | 861,641,377.68 | 841,104,809.98 | 843,145,550.79 | 812,565,797.68 |
| 少数股东权益 | 85,621,983.1 | 84,603,152.8 | 17,436,037.7 | 17,922,291.16 |
| 股东权益合计 | 947,263,360.78 | 925,707,962.78 | 860,581,588.49 | 830,488,088.84 |
| 负债和股东权益合计 | 1,216,887,909.59 | 1,240,077,115.63 | 1,089,016,521.18 | 1,044,944,432.02 |
| 公告日期 | 2026-10-16 | 2026-08-20 | 2026-04-13 | 2026-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |