浙江美大
(002677)
| 流通市值：31.77亿 | | | 总市值：37.60亿 |
| 流通股本：5.46亿 | | | 总股本：6.46亿 |
| 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 | 619,408,108.01 | 599,100,297.45 | 630,999,504.59 | 630,496,839.3 |
| 应收票据及应收账款 | 14,917,439.39 | 15,340,328.6 | 16,060,194.86 | 15,726,541.15 |
| 应收账款 | 14,917,439.39 | 15,340,328.6 | 16,060,194.86 | 15,726,541.15 |
| 应收款项融资 | 300,000 | - | 70,783 | 251,340 |
| 预付款项 | 1,882,684.21 | 1,646,575.22 | 2,536,493.78 | 2,125,022.6 |
| 其他应收款合计 | 752,635.16 | 800,342.5 | 812,332.36 | 803,246.33 |
| 存货 | 31,478,015.17 | 33,528,246.03 | 38,812,362.27 | 38,039,066.81 |
| 合同资产 | 148,320 | 171,646.9 | 179,794.18 | 177,130.38 |
| 其他流动资产 | 1,529,497.79 | 1,232,084.25 | 461,743.86 | 410,355.97 |
| 流动资产合计 | 670,416,699.73 | 651,819,520.95 | 689,933,208.9 | 688,029,542.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 91,000,844.49 | 100,232,976.01 | 100,989,061.34 | 100,989,061.34 |
| 其他权益工具投资 | 119,090,334.1 | 120,729,005.87 | 120,075,169.15 | 120,704,338.43 |
| 固定资产 | 504,139,892.5 | 518,182,656.52 | 529,481,294.7 | 541,282,353.11 |
| 使用权资产 | 1,722,100.98 | 1,965,554.93 | 2,540,352.48 | 377,706.7 |
| 无形资产 | 141,171,729.08 | 141,955,494.65 | 142,739,260.22 | 143,523,025.79 |
| 长期待摊费用 | 3,059,948.08 | 3,716,175.96 | 4,229,302.58 | 4,623,843.81 |
| 递延所得税资产 | 28,078,130.81 | 26,811,727.84 | 24,114,227.74 | 24,878,187.89 |
| 其他非流动资产 | 5,025,899.63 | - | - | - |
| 非流动资产合计 | 893,288,879.67 | 913,593,591.78 | 924,168,668.21 | 936,378,517.07 |
| 资产总计 | 1,563,705,579.4 | 1,565,413,112.73 | 1,614,101,877.11 | 1,624,408,059.61 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 31,753,840.99 | 30,267,726.66 | 35,145,552.58 | 33,211,775.85 |
| 应付账款 | 31,753,840.99 | 30,267,726.66 | 35,145,552.58 | 33,211,775.85 |
| 预收款项 | - | - | 32,222.22 | 32,222.22 |
| 合同负债 | 25,875,090.5 | 31,867,803.22 | 52,050,615.09 | 49,081,256.72 |
| 应付职工薪酬 | 6,576,359.39 | 5,571,030.6 | 4,758,407.01 | 12,852,414.47 |
| 应交税费 | 10,766,883.81 | 7,628,963.75 | 4,648,448.56 | 14,268,533.03 |
| 其他应付款合计 | 20,142,725.36 | 20,654,489.46 | 20,956,388.46 | 22,234,701.85 |
| 一年内到期的非流动负债 | 805,822.18 | 798,989.21 | 1,047,224.42 | 257,179.74 |
| 其他流动负债 | 1,612,211.76 | 1,930,835.07 | 2,815,591.4 | 2,847,234.93 |
| 流动负债合计 | 97,532,933.99 | 98,719,837.97 | 121,454,449.74 | 134,785,318.81 |
| 非流动负债: | | | | |
| 租赁负债 | 879,298.63 | 1,050,608.66 | 1,447,039.12 | - |
| 递延收益 | 15,693,465.34 | 16,144,425.16 | 16,595,384.98 | 17,046,344.8 |
| 非流动负债合计 | 16,572,763.97 | 17,195,033.82 | 18,042,424.1 | 17,046,344.8 |
| 负债合计 | 114,105,697.96 | 115,914,871.79 | 139,496,873.84 | 151,831,663.61 |
| 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 | -101,972,896.82 | -100,580,025.82 | -99,811,106.23 | -99,276,312.34 |
| 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 | 474,268,962.28 | 472,454,041.29 | 496,408,816.75 | 493,499,004.61 |
| 归属于母公司股东权益合计 | 1,448,806,286.16 | 1,448,384,236.17 | 1,473,107,931.22 | 1,470,732,912.97 |
| 少数股东权益 | 793,595.28 | 1,114,004.77 | 1,497,072.05 | 1,843,483.03 |
| 股东权益合计 | 1,449,599,881.44 | 1,449,498,240.94 | 1,474,605,003.27 | 1,472,576,396 |
| 负债和股东权益合计 | 1,563,705,579.4 | 1,565,413,112.73 | 1,614,101,877.11 | 1,624,408,059.61 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-30 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |