民士达
(920394)
| 流通市值：70.55亿 | | | 总市值：71.08亿 |
| 流通股本：1.45亿 | | | 总股本：1.46亿 |
| 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 | 205,655,573.95 | 194,719,969.26 | 242,887,588.79 | 233,836,133.63 |
| 交易性金融资产 | 30,146,926.03 | - | 50,041,643.84 | 75,061,643.08 |
| 应收票据及应收账款 | 86,651,176.8 | 78,340,270.25 | 120,189,673.31 | 100,340,758.44 |
| 其中：应收票据 | 21,504,867.53 | 53,074,503.5 | 49,127,684.21 | 38,633,678.53 |
| 应收账款 | 65,146,309.27 | 25,265,766.75 | 71,061,989.1 | 61,707,079.91 |
| 应收款项融资 | 27,375,036.43 | 34,260,225.85 | 24,369,644.59 | 31,437,406.52 |
| 预付款项 | 2,152,652.27 | 1,175,087.25 | 1,834,211.06 | 795,873.21 |
| 其他应收款合计 | 84,428,460.53 | 84,422,404.59 | 803,576.34 | 859,492.02 |
| 存货 | 138,513,380.4 | 135,634,025.52 | 128,439,898.36 | 121,442,268.57 |
| 其他流动资产 | 1,480,369.42 | 4,359,257.88 | 2,366,154.53 | 1,910,139.06 |
| 流动资产合计 | 576,403,575.83 | 532,911,240.6 | 570,932,390.82 | 565,683,714.53 |
| 非流动资产: | | | | |
| 债权投资 | 70,476,575.34 | 70,174,520.55 | - | - |
| 长期应收款 | 680,000 | 885,000 | 1,085,000 | 1,285,000 |
| 固定资产 | 366,388,930.79 | 337,965,615.24 | 337,858,947.73 | 251,796,723.13 |
| 在建工程 | 27,580,094.67 | 60,489,041.48 | 11,224,105.16 | 95,302,785.58 |
| 使用权资产 | 5,012,994.74 | 5,217,187.44 | 5,421,380.13 | 5,141,203.68 |
| 无形资产 | 14,632,959.53 | 14,884,867.35 | 15,143,803.43 | 15,402,739.54 |
| 长期待摊费用 | 4,511,292.35 | 4,693,661.09 | 4,876,029.83 | 5,058,398.57 |
| 递延所得税资产 | 9,288,172.33 | 9,791,190.27 | 10,015,784.12 | 9,829,739.57 |
| 其他非流动资产 | 14,041,925.6 | 7,932,108 | 61,732,782.48 | 50,565,136.56 |
| 非流动资产合计 | 512,612,945.35 | 512,033,191.42 | 447,357,832.88 | 434,381,726.63 |
| 资产总计 | 1,089,016,521.18 | 1,044,944,432.02 | 1,018,290,223.7 | 1,000,065,441.16 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 88,699,922.54 | 45,714,925.75 | 101,842,339.1 | 122,211,025.23 |
| 其中：应付票据 | 15,616,686.12 | 15,064,379.06 | 58,137,853.6 | 70,068,665.97 |
| 应付账款 | 73,083,236.42 | 30,650,546.69 | 43,704,485.5 | 52,142,359.26 |
| 合同负债 | 6,753,350.94 | 10,808,647.05 | 7,467,693.81 | 4,359,881.69 |
| 应付职工薪酬 | 2,935,941.98 | 4,435,452.59 | 4,134,790.15 | 3,304,822.3 |
| 应交税费 | 3,615,498.91 | 440,505.5 | 4,901,393.68 | 5,639,736.86 |
| 其他应付款合计 | 2,526,286.77 | 2,550,519.56 | 3,524,648.26 | 2,972,876.66 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 776,337.85 | 771,081 | 764,679.27 | 520,231.46 |
| 其他流动负债 | 12,343,002.85 | 35,073,759.63 | 35,906,932.74 | 26,031,840.3 |
| 流动负债合计 | 117,650,341.84 | 99,794,891.08 | 158,542,477.01 | 165,040,414.5 |
| 非流动负债: | | | | |
| 租赁负债 | 4,048,920.05 | 4,362,280.75 | 4,556,425.43 | 4,748,661.66 |
| 递延收益 | 96,638,623.44 | 99,926,844.24 | 56,262,826.48 | 56,793,372 |
| 递延所得税负债 | 10,097,047.36 | 10,372,327.11 | 4,930,405.53 | 5,087,556.05 |
| 非流动负债合计 | 110,784,590.85 | 114,661,452.1 | 65,749,657.44 | 66,629,589.71 |
| 负债合计 | 228,434,932.69 | 214,456,343.18 | 224,292,134.45 | 231,670,004.21 |
| 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 | 284,991,332.51 |
| 盈余公积 | 55,462,052.12 | 55,462,052.12 | 42,549,851.61 | 42,549,851.61 |
| 未分配利润 | 358,609,322.89 | 328,029,569.78 | 304,747,158.02 | 276,603,265.2 |
| 归属于母公司股东权益合计 | 843,145,550.79 | 812,565,797.68 | 776,371,185.41 | 750,394,449.32 |
| 少数股东权益 | 17,436,037.7 | 17,922,291.16 | 17,626,903.84 | 18,000,987.63 |
| 股东权益合计 | 860,581,588.49 | 830,488,088.84 | 793,998,089.25 | 768,395,436.95 |
| 负债和股东权益合计 | 1,089,016,521.18 | 1,044,944,432.02 | 1,018,290,223.7 | 1,000,065,441.16 |
| 公告日期 | 2026-04-13 | 2026-03-19 | 2025-10-16 | 2025-07-23 |
| 审计意见(境内) | | 标准无保留意见 | | |