美之高
(920765)
| 流通市值：8.66亿 | | | 总市值：14.25亿 |
| 流通股本：5280.71万 | | | 总股本：8692.01万 |
| 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 | 85,337,007.45 | 145,766,832.61 | 119,492,184.14 | 136,592,915.96 |
| 交易性金融资产 | 102,241,011.55 | 31,959,833.45 | 71,744,436.17 | 91,546,956.7 |
| 应收票据及应收账款 | 66,257,286.52 | 70,419,851.18 | 64,426,386.81 | 47,901,203.4 |
| 其中：应收票据 | - | 233,087.03 | 7,201,681.48 | 1,095,762.8 |
| 应收账款 | 66,257,286.52 | 70,186,764.15 | 57,224,705.33 | 46,805,440.6 |
| 应收款项融资 | 4,425,912.81 | 4,551,269.27 | - | - |
| 预付款项 | 3,729,998.67 | 2,981,221.96 | 5,512,751.4 | 4,997,622.44 |
| 其他应收款合计 | 6,752,235.13 | 8,431,016.9 | 8,162,803.3 | 7,299,735.33 |
| 存货 | 90,855,052.73 | 96,653,531.24 | 99,504,136.92 | 81,000,475.08 |
| 其他流动资产 | 8,118,245.02 | 6,504,723.59 | 6,772,713.84 | 6,736,495.56 |
| 流动资产合计 | 367,716,749.88 | 367,268,280.2 | 375,615,412.58 | 376,075,404.47 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | - | - | 163,910.64 | 163,910.64 |
| 固定资产 | 29,986,933.72 | 31,256,209.15 | 33,081,392.35 | 35,178,981.59 |
| 在建工程 | 25,742.57 | 228,176.12 | - | - |
| 使用权资产 | 6,902,156.61 | 8,260,013.12 | 4,295,320 | 5,836,024.74 |
| 无形资产 | 6,002,620.73 | 6,074,617.88 | 5,903,221.37 | 6,018,628.46 |
| 长期待摊费用 | 1,568,923.96 | 1,225,618.75 | 1,481,115.88 | 1,647,868.75 |
| 递延所得税资产 | 12,652,755.27 | 14,513,353.87 | 11,624,965.14 | 11,509,928.86 |
| 其他非流动资产 | 892,241.34 | 841,816.81 | 740,746.63 | 861,492.81 |
| 非流动资产合计 | 58,031,374.2 | 62,399,805.7 | 57,290,672.01 | 61,216,835.85 |
| 资产总计 | 425,748,124.08 | 429,668,085.9 | 432,906,084.59 | 437,292,240.32 |
| 流动负债: | | | | |
| 短期借款 | 31,024,319.44 | 31,026,125 | 31,023,444.44 | 31,023,444.44 |
| 应付票据及应付账款 | 54,560,789.55 | 57,636,777.31 | 60,043,126.72 | 48,585,814.4 |
| 其中：应付票据 | 7,270,940 | 4,848,088 | 5,071,978.93 | 10,263,617.08 |
| 应付账款 | 47,289,849.55 | 52,788,689.31 | 54,971,147.79 | 38,322,197.32 |
| 合同负债 | 2,702,267.54 | 2,013,591.63 | 2,248,598.59 | 1,423,953.5 |
| 应付职工薪酬 | 8,196,929.31 | 12,020,685.86 | 8,621,570.14 | 7,097,021.82 |
| 应交税费 | 1,810,853.97 | 2,711,483.71 | 2,820,953.83 | 1,859,174.06 |
| 其他应付款合计 | 1,044,223.85 | 1,689,777.62 | 548,894.76 | 592,746.78 |
| 一年内到期的非流动负债 | 4,418,127.56 | 4,958,977.02 | 6,071,342.76 | 7,166,475.18 |
| 其他流动负债 | 270,276.63 | 212,439.58 | 249,851.61 | 167,746.59 |
| 流动负债合计 | 104,027,787.85 | 112,269,857.73 | 111,627,782.85 | 97,916,376.77 |
| 非流动负债: | | | | |
| 长期借款 | 4,000,000 | 4,075,000 | 7,510,000 | 22,645,000 |
| 租赁负债 | 2,986,800.6 | 3,343,045.4 | 1,124,059.37 | 1,568,175.88 |
| 预计负债 | 123,100.13 | 135,304.5 | 550,487.27 | - |
| 递延收益 | 2,005,123.51 | 2,185,826.65 | 2,366,529.79 | 2,547,232.93 |
| 递延所得税负债 | 2,252,768.32 | 2,514,273.39 | 1,462,341.68 | 1,790,326.93 |
| 非流动负债合计 | 11,367,792.56 | 12,253,449.94 | 13,013,418.11 | 28,550,735.74 |
| 负债合计 | 115,395,580.41 | 124,523,307.67 | 124,641,200.96 | 126,467,112.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 86,920,077 | 86,920,077 | 89,671,523 | 89,671,523 |
| 资本公积 | 117,267,941.35 | 117,267,941.35 | 132,333,197.51 | 132,333,197.51 |
| 减:库存股 | - | - | 17,816,702.16 | 17,816,702.16 |
| 其他综合收益 | -1,188,429.77 | -1,188,429.77 | -1,188,429.77 | -1,188,429.77 |
| 盈余公积 | 25,116,245.55 | 25,116,245.55 | 20,634,642.53 | 20,634,642.53 |
| 未分配利润 | 82,236,709.54 | 77,028,944.1 | 84,630,652.52 | 87,190,896.7 |
| 归属于母公司股东权益合计 | 310,352,543.67 | 305,144,778.23 | 308,264,883.63 | 310,825,127.81 |
| 股东权益合计 | 310,352,543.67 | 305,144,778.23 | 308,264,883.63 | 310,825,127.81 |
| 负债和股东权益合计 | 425,748,124.08 | 429,668,085.9 | 432,906,084.59 | 437,292,240.32 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |