美心翼申
(920833)
| 流通市值：9.32亿 | | | 总市值：12.29亿 |
| 流通股本：6245.93万 | | | 总股本：8236.00万 |
| 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 | 67,909,141.41 | 113,689,916.93 | 71,938,223.39 | 100,269,258.98 |
| 交易性金融资产 | 70,101,038.56 | 60,212,925.98 | 80,290,533.2 | 70,184,243.29 |
| 应收票据及应收账款 | 96,791,219.46 | 93,403,819.89 | 117,588,521.86 | 116,682,863.13 |
| 其中：应收票据 | 648,858.38 | 525,470 | 922,657.07 | 759,482.22 |
| 应收账款 | 96,142,361.08 | 92,878,349.89 | 116,665,864.79 | 115,923,380.91 |
| 应收款项融资 | 3,433,548.45 | 7,601,689.07 | 8,264,616.82 | 5,473,194.2 |
| 预付款项 | 4,940,568.58 | 3,493,452.85 | 6,413,675.93 | 7,375,395.73 |
| 其他应收款合计 | 3,975,036.47 | 3,996,425.44 | 2,150,737.23 | 1,812,721.51 |
| 存货 | 122,747,525.76 | 120,590,540.94 | 111,484,152.08 | 102,006,192.9 |
| 其他流动资产 | 1,582,295.57 | 2,126,780.08 | 2,109,466.71 | 2,833,542.98 |
| 流动资产合计 | 371,480,374.26 | 405,115,551.18 | 400,239,927.22 | 406,637,412.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,983,330.18 | 13,983,330.18 | 15,203,541.18 | 16,373,442.61 |
| 固定资产 | 246,759,428.11 | 256,140,574.08 | 249,352,882.05 | 248,847,561.81 |
| 在建工程 | 27,226,290.63 | 17,019,581.94 | 18,091,590.58 | 15,223,578.82 |
| 使用权资产 | 2,617,866.47 | 128,275.6 | - | - |
| 无形资产 | 53,444,264.44 | 53,953,530.53 | 49,239,336.6 | 49,485,848.06 |
| 长期待摊费用 | 7,306,529.01 | 6,657,717.1 | 7,127,490.98 | 7,090,866.31 |
| 递延所得税资产 | 9,504,313.69 | 9,733,032.41 | 8,949,439.24 | 9,261,733.78 |
| 其他非流动资产 | 15,098,910.02 | 8,378,599.61 | 18,201,050.22 | 14,479,724.33 |
| 非流动资产合计 | 375,940,932.55 | 365,994,641.45 | 366,165,330.85 | 360,762,755.72 |
| 资产总计 | 747,421,306.81 | 771,110,192.63 | 766,405,258.07 | 767,400,168.44 |
| 流动负债: | | | | |
| 短期借款 | 48,808,357.83 | 70,112,567.25 | 70,456,496.13 | 65,104,507.7 |
| 应付票据及应付账款 | 33,286,274.27 | 35,460,165.69 | 32,501,786.24 | 28,634,203.73 |
| 应付账款 | 33,286,274.27 | 35,460,165.69 | 32,501,786.24 | 28,634,203.73 |
| 合同负债 | 141,640.83 | 134,720.2 | 172,890.94 | 170,476.59 |
| 应付职工薪酬 | 8,162,812.81 | 11,176,829.09 | 11,991,582.01 | 9,638,533.39 |
| 应交税费 | 3,004,662.52 | 2,129,123.03 | 4,161,827.84 | 2,723,060.13 |
| 其他应付款合计 | 7,165,300.56 | 7,173,189.89 | 10,045,214.93 | 11,134,860.63 |
| 一年内到期的非流动负债 | 857,926.24 | - | - | - |
| 其他流动负债 | 75,000 | 474,254.66 | 818,910.07 | 564,862.22 |
| 流动负债合计 | 101,501,975.06 | 126,660,849.81 | 130,148,708.16 | 117,970,504.39 |
| 非流动负债: | | | | |
| 租赁负债 | 885,808.91 | - | - | - |
| 递延收益 | 14,360,321.94 | 14,815,868.87 | 9,393,642.98 | 9,732,121.34 |
| 递延所得税负债 | 14,602,204.9 | 15,542,848.11 | 13,781,802.77 | 14,485,819.54 |
| 非流动负债合计 | 29,848,335.75 | 30,358,716.98 | 23,175,445.75 | 24,217,940.88 |
| 负债合计 | 131,350,310.81 | 157,019,566.79 | 153,324,153.91 | 142,188,445.27 |
| 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 | 355,054,631.74 | 355,054,631.74 | 355,054,631.76 | 355,054,631.76 |
| 其他综合收益 | 4,225,290.28 | 5,654,366.24 | 5,330,982.54 | 4,263,420.05 |
| 盈余公积 | 41,180,000 | 41,180,000 | 40,026,642.6 | 40,026,642.6 |
| 未分配利润 | 132,934,166.17 | 129,516,215.69 | 129,990,044.43 | 143,192,987.96 |
| 归属于母公司股东权益合计 | 615,754,088.19 | 613,765,213.67 | 612,762,301.33 | 624,897,682.37 |
| 少数股东权益 | 316,907.81 | 325,412.17 | 318,802.83 | 314,040.8 |
| 股东权益合计 | 616,070,996 | 614,090,625.84 | 613,081,104.16 | 625,211,723.17 |
| 负债和股东权益合计 | 747,421,306.81 | 771,110,192.63 | 766,405,258.07 | 767,400,168.44 |
| 公告日期 | 2026-04-24 | 2026-04-22 | 2025-10-30 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |