美心翼申
(920833)
| 流通市值：8.37亿 | | | 总市值：11.06亿 |
| 流通股本：8664.30万 | | | 总股本：1.15亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 165,606,065.62 | 90,245,275.48 | 67,909,141.41 | 113,689,916.93 |
| 交易性金融资产 | 20,075,471.69 | 60,082,191.78 | 70,101,038.56 | 60,212,925.98 |
| 应收票据及应收账款 | 116,604,365.95 | 106,368,399.66 | 96,791,219.46 | 93,403,819.89 |
| 其中：应收票据 | 150,770.62 | 446,160.35 | 648,858.38 | 525,470 |
| 应收账款 | 116,453,595.33 | 105,922,239.31 | 96,142,361.08 | 92,878,349.89 |
| 应收款项融资 | 7,662,712.12 | 9,308,224.33 | 3,433,548.45 | 7,601,689.07 |
| 预付款项 | 4,207,050.25 | 4,861,035.1 | 4,940,568.58 | 3,493,452.85 |
| 其他应收款合计 | 16,540,933.17 | 16,691,722.62 | 3,975,036.47 | 3,996,425.44 |
| 存货 | 103,499,950.59 | 108,904,212.44 | 122,747,525.76 | 120,590,540.94 |
| 其他流动资产 | 2,461,195.28 | 4,039,631.91 | 1,582,295.57 | 2,126,780.08 |
| 流动资产合计 | 436,657,744.67 | 400,500,693.32 | 371,480,374.26 | 405,115,551.18 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 13,983,330.18 | 13,983,330.18 |
| 固定资产 | 248,382,802.24 | 249,777,997.21 | 246,759,428.11 | 256,140,574.08 |
| 在建工程 | 32,419,478.99 | 35,601,292.12 | 27,226,290.63 | 17,019,581.94 |
| 使用权资产 | 2,175,410.15 | 2,396,638.31 | 2,617,866.47 | 128,275.6 |
| 无形资产 | 51,926,712.07 | 52,973,663.04 | 53,444,264.44 | 53,953,530.53 |
| 长期待摊费用 | 10,879,403.55 | 7,289,832.03 | 7,306,529.01 | 6,657,717.1 |
| 递延所得税资产 | 10,714,212.15 | 10,783,091.99 | 9,504,313.69 | 9,733,032.41 |
| 其他非流动资产 | 4,271,973.86 | 4,156,190.04 | 15,098,910.02 | 8,378,599.61 |
| 非流动资产合计 | 360,769,993.01 | 362,978,704.74 | 375,940,932.55 | 365,994,641.45 |
| 资产总计 | 797,427,737.68 | 763,479,398.06 | 747,421,306.81 | 771,110,192.63 |
| 流动负债: | | | | |
| 短期借款 | 105,720,888.7 | 80,734,988.81 | 48,808,357.83 | 70,112,567.25 |
| 应付票据及应付账款 | 34,418,761.07 | 31,194,285.77 | 33,286,274.27 | 35,460,165.69 |
| 应付账款 | 34,418,761.07 | 31,194,285.77 | 33,286,274.27 | 35,460,165.69 |
| 合同负债 | 119,806.71 | 60,881.25 | 141,640.83 | 134,720.2 |
| 应付职工薪酬 | 8,977,056.1 | 8,353,199.92 | 8,162,812.81 | 11,176,829.09 |
| 应交税费 | 1,241,886.6 | 1,445,339.72 | 3,004,662.52 | 2,129,123.03 |
| 其他应付款合计 | 10,061,890.74 | 7,272,505.93 | 7,165,300.56 | 7,173,189.89 |
| 应付股利 | 34,200 | 34,200 | - | - |
| 一年内到期的非流动负债 | 900,706.69 | 864,339.67 | 857,926.24 | - |
| 其他流动负债 | - | 132,179.47 | 75,000 | 474,254.66 |
| 流动负债合计 | 161,440,996.61 | 130,057,720.54 | 101,501,975.06 | 126,660,849.81 |
| 非流动负债: | | | | |
| 长期借款 | 26,730,315.33 | 25,435,501.42 | - | - |
| 租赁负债 | 875,856.23 | 878,674.37 | 885,808.91 | - |
| 递延收益 | 13,359,228.04 | 13,832,774.99 | 14,360,321.94 | 14,815,868.87 |
| 递延所得税负债 | 14,768,559.05 | 13,951,656.12 | 14,602,204.9 | 15,542,848.11 |
| 非流动负债合计 | 55,733,958.65 | 54,098,606.9 | 29,848,335.75 | 30,358,716.98 |
| 负债合计 | 217,174,955.26 | 184,156,327.44 | 131,350,310.81 | 157,019,566.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 114,504,000 | 114,504,000 | 82,360,000 | 82,360,000 |
| 资本公积 | 322,910,631.74 | 322,910,631.74 | 355,054,631.74 | 355,054,631.74 |
| 减:库存股 | 28,261,668.25 | 28,261,668.25 | - | - |
| 其他综合收益 | 2,807,084.12 | 5,675,154.64 | 4,225,290.28 | 5,654,366.24 |
| 盈余公积 | 41,180,000 | 41,180,000 | 41,180,000 | 41,180,000 |
| 未分配利润 | 126,797,574.2 | 122,990,253.51 | 132,934,166.17 | 129,516,215.69 |
| 归属于母公司股东权益合计 | 579,937,621.81 | 578,998,371.64 | 615,754,088.19 | 613,765,213.67 |
| 少数股东权益 | 315,160.61 | 324,698.98 | 316,907.81 | 325,412.17 |
| 股东权益合计 | 580,252,782.42 | 579,323,070.62 | 616,070,996 | 614,090,625.84 |
| 负债和股东权益合计 | 797,427,737.68 | 763,479,398.06 | 747,421,306.81 | 771,110,192.63 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-24 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |