美心翼申
(920833)
| 流通市值：8.43亿 | | | 总市值：11.14亿 |
| 流通股本：8664.30万 | | | 总股本：1.15亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 90,245,275.48 | 67,909,141.41 | 113,689,916.93 | 71,938,223.39 |
| 交易性金融资产 | 60,082,191.78 | 70,101,038.56 | 60,212,925.98 | 80,290,533.2 |
| 应收票据及应收账款 | 106,368,399.66 | 96,791,219.46 | 93,403,819.89 | 117,588,521.86 |
| 其中：应收票据 | 446,160.35 | 648,858.38 | 525,470 | 922,657.07 |
| 应收账款 | 105,922,239.31 | 96,142,361.08 | 92,878,349.89 | 116,665,864.79 |
| 应收款项融资 | 9,308,224.33 | 3,433,548.45 | 7,601,689.07 | 8,264,616.82 |
| 预付款项 | 4,861,035.1 | 4,940,568.58 | 3,493,452.85 | 6,413,675.93 |
| 其他应收款合计 | 16,691,722.62 | 3,975,036.47 | 3,996,425.44 | 2,150,737.23 |
| 存货 | 108,904,212.44 | 122,747,525.76 | 120,590,540.94 | 111,484,152.08 |
| 其他流动资产 | 4,039,631.91 | 1,582,295.57 | 2,126,780.08 | 2,109,466.71 |
| 流动资产合计 | 400,500,693.32 | 371,480,374.26 | 405,115,551.18 | 400,239,927.22 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 13,983,330.18 | 13,983,330.18 | 15,203,541.18 |
| 固定资产 | 249,777,997.21 | 246,759,428.11 | 256,140,574.08 | 249,352,882.05 |
| 在建工程 | 35,601,292.12 | 27,226,290.63 | 17,019,581.94 | 18,091,590.58 |
| 使用权资产 | 2,396,638.31 | 2,617,866.47 | 128,275.6 | - |
| 无形资产 | 52,973,663.04 | 53,444,264.44 | 53,953,530.53 | 49,239,336.6 |
| 长期待摊费用 | 7,289,832.03 | 7,306,529.01 | 6,657,717.1 | 7,127,490.98 |
| 递延所得税资产 | 10,783,091.99 | 9,504,313.69 | 9,733,032.41 | 8,949,439.24 |
| 其他非流动资产 | 4,156,190.04 | 15,098,910.02 | 8,378,599.61 | 18,201,050.22 |
| 非流动资产合计 | 362,978,704.74 | 375,940,932.55 | 365,994,641.45 | 366,165,330.85 |
| 资产总计 | 763,479,398.06 | 747,421,306.81 | 771,110,192.63 | 766,405,258.07 |
| 流动负债: | | | | |
| 短期借款 | 80,734,988.81 | 48,808,357.83 | 70,112,567.25 | 70,456,496.13 |
| 应付票据及应付账款 | 31,194,285.77 | 33,286,274.27 | 35,460,165.69 | 32,501,786.24 |
| 应付账款 | 31,194,285.77 | 33,286,274.27 | 35,460,165.69 | 32,501,786.24 |
| 合同负债 | 60,881.25 | 141,640.83 | 134,720.2 | 172,890.94 |
| 应付职工薪酬 | 8,353,199.92 | 8,162,812.81 | 11,176,829.09 | 11,991,582.01 |
| 应交税费 | 1,445,339.72 | 3,004,662.52 | 2,129,123.03 | 4,161,827.84 |
| 其他应付款合计 | 7,272,505.93 | 7,165,300.56 | 7,173,189.89 | 10,045,214.93 |
| 应付股利 | 34,200 | - | 34,200 | - |
| 一年内到期的非流动负债 | 864,339.67 | 857,926.24 | - | - |
| 其他流动负债 | 132,179.47 | 75,000 | 474,254.66 | 818,910.07 |
| 流动负债合计 | 130,057,720.54 | 101,501,975.06 | 126,660,849.81 | 130,148,708.16 |
| 非流动负债: | | | | |
| 长期借款 | 25,435,501.42 | - | - | - |
| 租赁负债 | 878,674.37 | 885,808.91 | - | - |
| 递延收益 | 13,832,774.99 | 14,360,321.94 | 14,815,868.87 | 9,393,642.98 |
| 递延所得税负债 | 13,951,656.12 | 14,602,204.9 | 15,542,848.11 | 13,781,802.77 |
| 非流动负债合计 | 54,098,606.9 | 29,848,335.75 | 30,358,716.98 | 23,175,445.75 |
| 负债合计 | 184,156,327.44 | 131,350,310.81 | 157,019,566.79 | 153,324,153.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,504,000 | 82,360,000 | 82,360,000 | 82,360,000 |
| 资本公积 | 322,910,631.74 | 355,054,631.74 | 355,054,631.74 | 355,054,631.76 |
| 减:库存股 | 28,261,668.25 | - | - | - |
| 其他综合收益 | 5,675,154.64 | 4,225,290.28 | 5,654,366.24 | 5,330,982.54 |
| 盈余公积 | 41,180,000 | 41,180,000 | 41,180,000 | 40,026,642.6 |
| 未分配利润 | 122,990,253.51 | 132,934,166.17 | 129,516,215.69 | 129,990,044.43 |
| 归属于母公司股东权益合计 | 578,998,371.64 | 615,754,088.19 | 613,765,213.67 | 612,762,301.33 |
| 少数股东权益 | 324,698.98 | 316,907.81 | 325,412.17 | 318,802.83 |
| 股东权益合计 | 579,323,070.62 | 616,070,996 | 614,090,625.84 | 613,081,104.16 |
| 负债和股东权益合计 | 763,479,398.06 | 747,421,306.81 | 771,110,192.63 | 766,405,258.07 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |