美心翼申
(920833)
| 流通市值：11.04亿 | | | 总市值：14.56亿 |
| 流通股本：6246.68万 | | | 总股本：8236.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 71,938,223.39 | 100,269,258.98 | 92,407,601.69 | 86,150,103.49 |
| 交易性金融资产 | 80,290,533.2 | 70,184,243.29 | 80,559,418.45 | 85,197,738.43 |
| 应收票据及应收账款 | 117,588,521.86 | 116,682,863.13 | 99,906,701.84 | 94,640,350.38 |
| 其中：应收票据 | 922,657.07 | 759,482.22 | 1,124,556.22 | 3,065,365.44 |
| 应收账款 | 116,665,864.79 | 115,923,380.91 | 98,782,145.62 | 91,574,984.94 |
| 应收款项融资 | 8,264,616.82 | 5,473,194.2 | 8,752,458.37 | 5,360,364.76 |
| 预付款项 | 6,413,675.93 | 7,375,395.73 | 6,203,743.19 | 6,085,416.94 |
| 其他应收款合计 | 2,150,737.23 | 1,812,721.51 | 1,714,467.94 | 1,336,173.01 |
| 存货 | 111,484,152.08 | 102,006,192.9 | 99,538,862.33 | 101,560,803.61 |
| 其他流动资产 | 2,109,466.71 | 2,833,542.98 | 2,386,374.08 | 3,333,844.27 |
| 流动资产合计 | 400,239,927.22 | 406,637,412.72 | 391,469,627.89 | 383,664,794.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,203,541.18 | 16,373,442.61 | 17,343,307.61 | 17,871,831.61 |
| 固定资产 | 249,352,882.05 | 248,847,561.81 | 253,389,265.01 | 258,923,478.4 |
| 在建工程 | 18,091,590.58 | 15,223,578.82 | 12,155,228.44 | 13,671,636.41 |
| 使用权资产 | - | - | - | 650,579.85 |
| 无形资产 | 49,239,336.6 | 49,485,848.06 | 49,370,493.15 | 49,736,249.47 |
| 长期待摊费用 | 7,127,490.98 | 7,090,866.31 | 7,734,777.63 | 7,664,495.45 |
| 递延所得税资产 | 8,949,439.24 | 9,261,733.78 | 9,442,844.48 | 8,731,582.32 |
| 其他非流动资产 | 18,201,050.22 | 14,479,724.33 | 7,717,800.7 | 4,745,158.11 |
| 非流动资产合计 | 366,165,330.85 | 360,762,755.72 | 357,153,717.02 | 361,995,011.62 |
| 资产总计 | 766,405,258.07 | 767,400,168.44 | 748,623,344.91 | 745,659,806.51 |
| 流动负债: | | | | |
| 短期借款 | 70,456,496.13 | 65,104,507.7 | 44,625,311.26 | 51,532,782.03 |
| 应付票据及应付账款 | 32,501,786.24 | 28,634,203.73 | 32,890,389.42 | 36,561,844 |
| 应付账款 | 32,501,786.24 | 28,634,203.73 | 32,890,389.42 | 36,561,844 |
| 合同负债 | 172,890.94 | 170,476.59 | 96,475.45 | 122,060.84 |
| 应付职工薪酬 | 11,991,582.01 | 9,638,533.39 | 8,667,802.07 | 10,311,613.37 |
| 应交税费 | 4,161,827.84 | 2,723,060.13 | 6,404,331.69 | 897,255.5 |
| 其他应付款合计 | 10,045,214.93 | 11,134,860.63 | 9,776,764.84 | 8,891,263.09 |
| 一年内到期的非流动负债 | - | - | - | 199,604.83 |
| 其他流动负债 | 818,910.07 | 564,862.22 | 766,771.52 | 810,339.16 |
| 流动负债合计 | 130,148,708.16 | 117,970,504.39 | 103,227,846.25 | 109,326,762.82 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 386,752.48 |
| 递延收益 | 9,393,642.98 | 9,732,121.34 | 12,051,301.43 | 12,422,290.39 |
| 递延所得税负债 | 13,781,802.77 | 14,485,819.54 | 14,780,467.82 | 15,145,930.33 |
| 非流动负债合计 | 23,175,445.75 | 24,217,940.88 | 26,831,769.25 | 27,954,973.2 |
| 负债合计 | 153,324,153.91 | 142,188,445.27 | 130,059,615.5 | 137,281,736.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,360,000 | 82,360,000 | 82,360,000 | 82,360,000 |
| 资本公积 | 355,054,631.76 | 355,054,631.76 | 355,054,631.76 | 356,430,627.64 |
| 其他综合收益 | 5,330,982.54 | 4,263,420.05 | -412,548.55 | -931,252.53 |
| 盈余公积 | 40,026,642.6 | 40,026,642.6 | 40,026,642.6 | 40,026,642.6 |
| 未分配利润 | 129,990,044.43 | 143,192,987.96 | 141,245,000.91 | 130,577,806.35 |
| 归属于母公司股东权益合计 | 612,762,301.33 | 624,897,682.37 | 618,273,726.72 | 608,463,824.06 |
| 少数股东权益 | 318,802.83 | 314,040.8 | 290,002.69 | -85,753.57 |
| 股东权益合计 | 613,081,104.16 | 625,211,723.17 | 618,563,729.41 | 608,378,070.49 |
| 负债和股东权益合计 | 766,405,258.07 | 767,400,168.44 | 748,623,344.91 | 745,659,806.51 |
| 公告日期 | 2025-10-30 | 2025-08-25 | 2025-04-28 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |