迈为股份
(300751)
| 流通市值：220.81亿 | | | 总市值：319.08亿 |
| 流通股本：1.93亿 | | | 总股本：2.79亿 |
| 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 | 4,492,846,053.11 | 4,738,129,133.35 | 4,769,439,496.01 | 4,791,426,108.1 |
| 交易性金融资产 | 325,500,000 | 201,000,000 | 124,900,000 | 420,000,000 |
| 衍生金融资产 | 6,327,962.48 | - | - | - |
| 应收票据及应收账款 | 4,637,118,065.03 | 5,013,961,262.8 | 4,722,099,298.76 | 4,081,000,666.47 |
| 其中：应收票据 | 127,412,554.23 | 150,791,745.83 | 39,693,036.47 | 131,322,170.94 |
| 应收账款 | 4,509,705,510.8 | 4,863,169,516.97 | 4,682,406,262.29 | 3,949,678,495.53 |
| 应收款项融资 | 22,898,196.06 | 17,474,722.72 | 5,869,039.92 | 5,717,355.36 |
| 预付款项 | 143,672,674.24 | 262,845,589.18 | 533,319,175.58 | 483,039,713.49 |
| 其他应收款合计 | 32,312,670.12 | 41,940,545.35 | 41,760,349.12 | 36,435,994.64 |
| 存货 | 6,854,503,841.15 | 7,578,300,576.97 | 7,873,976,147.96 | 8,922,623,360.52 |
| 其他流动资产 | 240,692,700.67 | 295,357,503.93 | 134,655,235.41 | 281,979,394.47 |
| 流动资产合计 | 16,755,872,162.86 | 18,149,009,334.3 | 18,206,018,742.76 | 19,022,222,593.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 76,183,503.19 | 78,216,990.38 | 77,779,061.71 | 78,528,840.45 |
| 其他非流动金融资产 | 956,685,678.18 | 946,449,848.42 | 926,009,848.42 | 923,509,848.42 |
| 固定资产 | 3,069,136,238.41 | 2,657,852,920.72 | 2,675,634,620.4 | 2,717,818,019.19 |
| 在建工程 | 196,884,109.68 | 551,114,851.49 | 513,796,838.25 | 489,882,673.32 |
| 使用权资产 | 3,882,671.44 | 4,202,564.49 | 1,858,989.32 | 2,028,505.58 |
| 无形资产 | 364,625,840.05 | 301,572,144.34 | 301,717,263.77 | 277,356,823.71 |
| 长期待摊费用 | 38,331,498.43 | 33,136,644.13 | 44,068,676.2 | 49,827,975.24 |
| 递延所得税资产 | 261,146,338.71 | 263,115,558.94 | 231,668,725.13 | 211,571,942.13 |
| 其他非流动资产 | 59,964,821.71 | 92,396,253.44 | 105,594,570.32 | 64,892,037.6 |
| 非流动资产合计 | 5,026,840,699.8 | 4,928,057,776.35 | 4,878,128,593.52 | 4,815,416,665.64 |
| 资产总计 | 21,782,712,862.66 | 23,077,067,110.65 | 23,084,147,336.28 | 23,837,639,258.69 |
| 流动负债: | | | | |
| 短期借款 | 481,033,146.66 | 464,374,535.37 | 528,484,524.7 | 1,043,582,221.21 |
| 应付票据及应付账款 | 2,722,449,539.61 | 3,093,231,440.25 | 3,145,573,930.73 | 3,347,162,411.38 |
| 其中：应付票据 | 72,492,268.13 | 184,549,625 | 312,129,444.44 | 89,901,732.4 |
| 应付账款 | 2,649,957,271.48 | 2,908,681,815.25 | 2,833,444,486.29 | 3,257,260,678.98 |
| 合同负债 | 5,172,037,081.21 | 6,497,936,245.16 | 7,413,760,641.35 | 8,200,465,139.13 |
| 应付职工薪酬 | 72,897,728.58 | 65,550,881.15 | 66,035,635.7 | 139,593,975.23 |
| 应交税费 | 66,247,994.38 | 69,558,429.25 | 188,615,360.55 | 150,457,972.84 |
| 其他应付款合计 | 25,853,544.03 | 29,684,005.85 | 176,456,916.94 | 165,402,418.68 |
| 一年内到期的非流动负债 | 790,884,453.76 | 1,328,210,765.04 | 933,559,237.11 | 882,865,980.38 |
| 其他流动负债 | 158,066,992.36 | 163,098,399.6 | 156,261,504.03 | 206,858,873.13 |
| 流动负债合计 | 9,489,470,480.59 | 11,711,644,701.67 | 12,608,747,751.11 | 14,136,388,991.98 |
| 非流动负债: | | | | |
| 长期借款 | 4,202,209,331.78 | 3,406,411,773.56 | 2,589,931,819.5 | 1,959,426,813.28 |
| 租赁负债 | 1,356,972.24 | 1,758,786.81 | 1,646,869.6 | 914,886.06 |
| 预计负债 | 67,125,957.19 | 70,288,892.96 | 68,807,417.53 | 63,228,009.1 |
| 递延收益 | 162,125,417.53 | 151,748,572.07 | 157,719,602.15 | 150,880,632.08 |
| 递延所得税负债 | 716,214.43 | 779,512.03 | 456,889.87 | 429,570.78 |
| 非流动负债合计 | 4,433,533,893.17 | 3,630,987,537.43 | 2,818,562,598.65 | 2,174,879,911.3 |
| 负债合计 | 13,923,004,373.76 | 15,342,632,239.1 | 15,427,310,349.76 | 16,311,268,903.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 279,405,006 | 279,405,006 | 279,405,006 | 279,405,006 |
| 资本公积 | 4,134,238,809.45 | 4,134,238,809.45 | 4,134,238,809.44 | 4,182,777,968.05 |
| 减:库存股 | 227,725,359.66 | 227,725,359.66 | 227,725,359.66 | 227,725,359.66 |
| 盈余公积 | 139,702,503 | 139,702,503 | 139,702,503 | 139,702,503 |
| 未分配利润 | 3,533,618,162.56 | 3,403,452,673.33 | 3,338,717,620.57 | 3,176,634,435.31 |
| 归属于母公司股东权益合计 | 7,859,239,121.35 | 7,729,073,632.12 | 7,664,338,579.35 | 7,550,794,552.7 |
| 少数股东权益 | 469,367.55 | 5,361,239.43 | -7,501,592.83 | -24,424,197.29 |
| 股东权益合计 | 7,859,708,488.9 | 7,734,434,871.55 | 7,656,836,986.52 | 7,526,370,355.41 |
| 负债和股东权益合计 | 21,782,712,862.66 | 23,077,067,110.65 | 23,084,147,336.28 | 23,837,639,258.69 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |