美畅股份
(300861)
| 流通市值：53.58亿 | | | 总市值：85.32亿 |
| 流通股本：4.22亿 | | | 总股本：6.72亿 |
| 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 | 218,725,759.67 | 279,647,966.17 | 189,961,786.24 | 255,515,674.3 |
| 交易性金融资产 | 1,993,760,129.66 | 2,058,213,534.96 | 1,792,962,455.26 | 1,969,412,085.36 |
| 应收票据及应收账款 | 1,060,302,937.81 | 1,209,570,433.51 | 1,325,542,214.9 | 1,421,248,821.75 |
| 其中：应收票据 | 118,491,513.24 | 50,892,169.16 | 83,840,309.97 | 142,518,679.39 |
| 应收账款 | 941,811,424.57 | 1,158,678,264.35 | 1,241,701,904.93 | 1,278,730,142.36 |
| 应收款项融资 | 161,446,726.35 | 183,023,337.86 | 141,945,016.68 | 123,390,323.12 |
| 预付款项 | 7,977,265.1 | 54,202,383.2 | 194,362,085.15 | 8,925,028.16 |
| 其他应收款合计 | 46,340,060.02 | 46,549,786.73 | 45,952,578.28 | 8,364,902.08 |
| 存货 | 750,044,423.99 | 902,369,229.58 | 884,049,095.18 | 722,080,416.69 |
| 一年内到期的非流动资产 | 103,919,506.85 | 97,144,667.55 | 473,423,925.62 | 350,332,832.18 |
| 其他流动资产 | 25,358,975.8 | 30,612,242.36 | 24,221,548.62 | 35,084,809.48 |
| 流动资产合计 | 4,367,875,785.25 | 4,861,350,577.42 | 5,073,604,798.84 | 4,895,538,986.03 |
| 非流动资产: | | | | |
| 其他债权投资 | 1,536,815,031.24 | 1,052,390,169.87 | 964,924,669.88 | 960,042,169.88 |
| 长期应收款 | - | - | - | 0 |
| 其他权益工具投资 | 334,951,457.44 | 334,951,457.44 | 34,951,457.44 | 34,951,457.44 |
| 固定资产 | 553,724,812.03 | 610,797,336.83 | 682,055,953 | 742,265,777.19 |
| 在建工程 | 205,428,315.85 | 206,209,480.39 | 204,956,253.91 | 204,035,566.18 |
| 使用权资产 | 45,949,270.58 | 43,083,877.12 | 40,869,050.33 | 36,708,256.62 |
| 无形资产 | 45,350,902.8 | 46,364,315.47 | 47,850,874.77 | 88,253,187.01 |
| 长期待摊费用 | 51,844,572.51 | 57,232,016.74 | 63,143,292.42 | 69,157,740.73 |
| 递延所得税资产 | 82,410,079.09 | 82,800,162.99 | 73,947,502.41 | 71,225,617 |
| 其他非流动资产 | 9,376,816.51 | 9,570,213.57 | 1,472,528.83 | 1,051,188.3 |
| 非流动资产合计 | 2,865,851,258.05 | 2,443,399,030.42 | 2,114,171,582.99 | 2,207,690,960.35 |
| 资产总计 | 7,233,727,043.3 | 7,304,749,607.84 | 7,187,776,381.83 | 7,103,229,946.38 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 293,580,069.57 | 225,272,028.64 | 159,611,822.21 | 210,411,519.84 |
| 其中：应付票据 | 142,098,806.38 | 165,366,459.5 | 68,660,728.95 | 56,292,480.5 |
| 应付账款 | 151,481,263.19 | 59,905,569.14 | 90,951,093.26 | 154,119,039.34 |
| 合同负债 | 8,315,587.49 | 6,837,701.56 | 19,487,148.45 | 5,883,060 |
| 应付职工薪酬 | 26,875,656.36 | 24,778,399.93 | 22,432,991.56 | 33,428,577.67 |
| 应交税费 | 28,584,228.8 | 54,247,972.11 | 73,725,141.88 | 70,709,477.73 |
| 其他应付款合计 | 6,097,129.95 | 126,314,818.53 | 5,025,749.84 | 7,237,313.83 |
| 应付股利 | - | 120,573,831.6 | - | - |
| 一年内到期的非流动负债 | 23,820,374.89 | 25,901,793.13 | 25,308,979.66 | 24,220,092.61 |
| 其他流动负债 | 123,800,582.36 | 39,436,621.4 | 79,081,436.16 | 145,170,095.91 |
| 流动负债合计 | 511,073,629.42 | 502,789,335.3 | 384,673,269.76 | 497,060,137.59 |
| 非流动负债: | | | | |
| 租赁负债 | 28,673,452.04 | 19,445,261.99 | 19,257,333.22 | 15,200,437.02 |
| 预计负债 | 8,767,706.85 | 7,633,041.36 | 7,893,590.36 | 7,283,515.29 |
| 递延收益 | 89,150,871.94 | 89,856,102.81 | 79,250,564.45 | 75,925,026.09 |
| 递延所得税负债 | 77,548,436.98 | 81,520,599.83 | 87,920,743.17 | 93,258,911.08 |
| 非流动负债合计 | 204,140,467.81 | 198,455,005.99 | 194,322,231.2 | 191,667,889.48 |
| 负债合计 | 715,214,097.23 | 701,244,341.29 | 578,995,500.96 | 688,728,027.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 671,840,440 | 671,840,440 | 671,840,440 | 671,840,440 |
| 资本公积 | 1,768,890,825.98 | 1,768,890,825.98 | 1,768,890,825.98 | 1,768,890,825.98 |
| 减:库存股 | 34,178,557.57 | 34,178,557.57 | 34,178,557.57 | 34,178,557.57 |
| 其他综合收益 | 4,208,738.82 | 4,208,738.82 | 4,208,738.82 | 4,208,738.82 |
| 盈余公积 | 335,920,220 | 335,920,220 | 317,221,355.66 | 311,979,758.34 |
| 未分配利润 | 3,771,831,278.84 | 3,856,823,599.32 | 3,880,798,077.98 | 3,691,760,713.74 |
| 归属于母公司股东权益合计 | 6,518,512,946.07 | 6,603,505,266.55 | 6,608,780,880.87 | 6,414,501,919.31 |
| 股东权益合计 | 6,518,512,946.07 | 6,603,505,266.55 | 6,608,780,880.87 | 6,414,501,919.31 |
| 负债和股东权益合计 | 7,233,727,043.3 | 7,304,749,607.84 | 7,187,776,381.83 | 7,103,229,946.38 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |