浙江美大
(002677)
| 流通市值：41.88亿 | | | 总市值：50.59亿 |
| 流通股本：5.35亿 | | | 总股本：6.46亿 |
| 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 | 598,967,601.48 | 578,728,470.86 | 867,369,147.73 | 920,481,983.34 |
| 应收票据及应收账款 | 17,000,336.55 | 10,736,583.03 | 11,060,136.7 | 12,375,431.91 |
| 应收账款 | 17,000,336.55 | 10,736,583.03 | 11,060,136.7 | 12,375,431.91 |
| 应收款项融资 | 2,816,400 | 2,473,050 | 36,650 | 4,295,216 |
| 预付款项 | 9,637,574.62 | 12,696,734.29 | 7,482,927.55 | 11,165,908.99 |
| 其他应收款合计 | 889,377.49 | 781,950.72 | 775,198.24 | 696,559.82 |
| 存货 | 45,943,005.35 | 49,889,358.62 | 54,832,001.03 | 49,940,593.89 |
| 合同资产 | 168,732 | 363,919.12 | 241,267.1 | 239,902.9 |
| 其他流动资产 | 1,159,499.76 | 1,732,148.45 | 485,124.3 | 1,020,784.24 |
| 流动资产合计 | 676,582,527.25 | 657,402,215.09 | 942,282,452.65 | 1,000,216,381.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 101,333,251.71 | 101,329,859.53 | 102,577,196.39 | 102,577,196.39 |
| 其他权益工具投资 | 110,647,661.03 | 108,593,281.3 | 8,933,024.97 | 9,352,649.33 |
| 固定资产 | 556,199,797.09 | 569,353,873.32 | 581,040,935.4 | 594,505,578.12 |
| 使用权资产 | 396,749.58 | 793,499.1 | 1,190,248.62 | 1,586,998.14 |
| 无形资产 | 144,331,816.25 | 145,088,995.46 | 145,910,508.64 | 146,746,475.97 |
| 长期待摊费用 | 5,244,633.55 | 3,722,470.62 | 3,158,278.93 | 2,052,258.62 |
| 递延所得税资产 | 24,318,623.36 | 25,102,432.69 | 24,492,897.76 | 24,906,037.53 |
| 非流动资产合计 | 942,472,532.57 | 953,984,412.02 | 867,303,090.71 | 881,727,194.1 |
| 资产总计 | 1,619,055,059.82 | 1,611,386,627.11 | 1,809,585,543.36 | 1,881,943,575.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 40,573,332.7 | 40,495,001.23 | 39,017,855.21 | 47,628,973.67 |
| 其中：应付票据 | - | - | - | 1,981,361.05 |
| 应付账款 | 40,573,332.7 | 40,495,001.23 | 39,017,855.21 | 45,647,612.62 |
| 预收款项 | 32,222.22 | 32,222.22 | 285,376.02 | 32,222.22 |
| 合同负债 | 37,556,404.37 | 39,687,717.67 | 50,316,243.17 | 89,062,530.68 |
| 应付职工薪酬 | 9,138,515.95 | 7,207,129.05 | 5,564,184.72 | 19,667,158.57 |
| 应交税费 | 11,310,457.38 | 8,799,321.18 | 5,571,549.28 | 20,222,743.82 |
| 其他应付款合计 | 21,781,159.92 | 22,145,114.2 | 22,789,735.59 | 25,569,627.34 |
| 一年内到期的非流动负债 | 423,012.89 | 841,061.47 | 1,254,203.99 | 1,662,498.02 |
| 其他流动负债 | 2,457,739.36 | 3,163,574.93 | 4,345,467.5 | 4,518,722.16 |
| 流动负债合计 | 123,272,844.79 | 122,371,141.95 | 129,144,615.48 | 208,364,476.48 |
| 非流动负债: | | | | |
| 递延收益 | 17,497,304.62 | 17,948,264.44 | 18,399,224.26 | 18,850,184.08 |
| 非流动负债合计 | 17,497,304.62 | 17,948,264.44 | 18,399,224.26 | 18,850,184.08 |
| 负债合计 | 140,770,149.41 | 140,319,406.39 | 147,543,839.74 | 227,214,660.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 646,051,647 | 646,051,647 | 646,051,647 | 646,051,647 |
| 资本公积 | 104,916,962.66 | 104,916,962.66 | 104,916,962.66 | 104,916,962.66 |
| 其他综合收益 | -100,033,006.9 | -101,779,229.67 | -100,781,928.78 | -100,425,248.07 |
| 盈余公积 | 325,541,611.04 | 325,541,611.04 | 325,541,611.04 | 325,541,611.04 |
| 未分配利润 | 499,850,967.18 | 494,238,814.26 | 683,565,960.4 | 675,772,174.71 |
| 归属于母公司股东权益合计 | 1,476,328,180.98 | 1,468,969,805.29 | 1,659,294,252.32 | 1,651,857,147.34 |
| 少数股东权益 | 1,956,729.43 | 2,097,415.43 | 2,747,451.3 | 2,871,767.29 |
| 股东权益合计 | 1,478,284,910.41 | 1,471,067,220.72 | 1,662,041,703.62 | 1,654,728,914.63 |
| 负债和股东权益合计 | 1,619,055,059.82 | 1,611,386,627.11 | 1,809,585,543.36 | 1,881,943,575.19 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |