美瑞新材
(300848)
| 流通市值：28.05亿 | | | 总市值：47.41亿 |
| 流通股本：2.53亿 | | | 总股本：4.28亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 374,278,009.99 | 428,998,101.38 | 412,985,196.45 | 374,935,286.28 |
| 交易性金融资产 | 332,629,870.68 | 218,874,829 | 356,821,517.17 | 448,494,928.5 |
| 应收票据及应收账款 | 314,979,217.87 | 419,423,106.13 | 269,735,736.09 | 345,863,301.1 |
| 其中：应收票据 | 147,563,733.82 | 161,753,269.57 | 148,637,811.7 | 143,413,386.94 |
| 应收账款 | 167,415,484.05 | 257,669,836.56 | 121,097,924.39 | 202,449,914.16 |
| 应收款项融资 | 83,527,160.73 | 121,955,377.62 | 66,748,236.52 | 116,978,497.96 |
| 预付款项 | 43,193,632.93 | 49,780,635.14 | 25,113,022.83 | 53,888,386.77 |
| 其他应收款合计 | 870,278.19 | 922,510.45 | 725,992.33 | 934,207.41 |
| 存货 | 411,083,282.74 | 454,818,794.42 | 345,499,023.61 | 406,700,447.16 |
| 其他流动资产 | 229,943,413.59 | 233,584,865.2 | 227,981,651.7 | 225,345,136.2 |
| 流动资产合计 | 1,790,504,866.72 | 1,928,358,219.34 | 1,705,610,376.7 | 1,973,140,191.38 |
| 非流动资产: | | | | |
| 固定资产 | 1,966,230,464.5 | 1,936,321,817.78 | 1,962,391,050.59 | 1,324,130,555.38 |
| 在建工程 | 327,023,106.3 | 346,532,760.52 | 324,892,518.18 | 848,363,437.29 |
| 使用权资产 | 803,318.6 | 973,974.59 | 1,144,630.58 | 1,315,286.57 |
| 无形资产 | 263,242,586.65 | 264,722,287.63 | 266,246,807.43 | 267,909,186.29 |
| 长期待摊费用 | 24,350,139.32 | 26,159,915.3 | 27,969,691.28 | 29,779,467.26 |
| 递延所得税资产 | 42,441,375.44 | 40,368,792.63 | 37,741,916.9 | 34,898,193.55 |
| 其他非流动资产 | 41,847,772.12 | 22,932,019.14 | 10,957,221.58 | 14,739,045.63 |
| 非流动资产合计 | 2,665,938,762.93 | 2,638,011,567.59 | 2,631,343,836.54 | 2,521,135,171.97 |
| 资产总计 | 4,456,443,629.65 | 4,566,369,786.93 | 4,336,954,213.24 | 4,494,275,363.35 |
| 流动负债: | | | | |
| 短期借款 | 541,644,376.29 | 496,142,676.58 | 473,475,071.94 | 456,284,672.15 |
| 应付票据及应付账款 | 434,868,653.13 | 574,555,714.68 | 639,458,919.32 | 762,419,197.81 |
| 其中：应付票据 | 267,545,000 | 349,670,065 | 431,694,165 | 555,255,621 |
| 应付账款 | 167,323,653.13 | 224,885,649.68 | 207,764,754.32 | 207,163,576.81 |
| 合同负债 | 10,820,306.34 | 24,234,105.6 | 13,440,108.36 | 8,977,973.95 |
| 应付职工薪酬 | - | 12,230,000 | 12,230,000 | - |
| 应交税费 | 8,262,440.82 | 9,439,865.46 | 6,908,661.69 | 11,681,068.05 |
| 其他应付款合计 | 2,312,510.62 | 2,507,824.2 | 2,990,221.07 | 2,259,451.9 |
| 一年内到期的非流动负债 | 529,027,948.35 | 364,610,238.49 | 367,628,123.01 | 221,404,624.28 |
| 其他流动负债 | 131,701,262.32 | 164,543,221.26 | 133,864,871.78 | 143,005,323.88 |
| 流动负债合计 | 1,658,637,497.87 | 1,648,263,646.27 | 1,649,995,977.17 | 1,606,032,312.02 |
| 非流动负债: | | | | |
| 长期借款 | 596,120,841.65 | 812,420,901.21 | 603,258,734.54 | 813,938,926.21 |
| 租赁负债 | - | 376,063.48 | 373,340.04 | 370,636.32 |
| 长期应付款 | 166,987,038.65 | 39,009,009.06 | 47,461,217.35 | 55,828,355.17 |
| 递延收益 | 257,948,029 | 260,818,886.34 | 253,954,167.68 | 253,225,196.83 |
| 递延所得税负债 | 7,209,544.21 | 7,933,462.14 | 8,498,080.76 | 8,951,479.86 |
| 非流动负债合计 | 1,028,265,453.51 | 1,120,558,322.23 | 913,545,540.37 | 1,132,314,594.39 |
| 负债合计 | 2,686,902,951.38 | 2,768,821,968.5 | 2,563,541,517.54 | 2,738,346,906.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 427,887,627 | 427,887,627 | 427,887,627 | 427,887,627 |
| 资本公积 | 470,810,183.95 | 470,810,183.95 | 470,810,183.95 | 505,661,285.27 |
| 专项储备 | 289,264.19 | 395,852.74 | - | - |
| 盈余公积 | 83,877,684.11 | 83,877,684.11 | 83,877,684.11 | 73,745,704.12 |
| 未分配利润 | 554,479,907.61 | 577,230,688.62 | 550,026,422.57 | 536,576,897.99 |
| 归属于母公司股东权益合计 | 1,537,344,666.86 | 1,560,202,036.42 | 1,532,601,917.63 | 1,543,871,514.38 |
| 少数股东权益 | 232,196,011.41 | 237,345,782.01 | 240,810,778.07 | 212,056,942.56 |
| 股东权益合计 | 1,769,540,678.27 | 1,797,547,818.43 | 1,773,412,695.7 | 1,755,928,456.94 |
| 负债和股东权益合计 | 4,456,443,629.65 | 4,566,369,786.93 | 4,336,954,213.24 | 4,494,275,363.35 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |