铭利达
            
                (301268)
        
        
        
        
            
                | 流通市值:69.32亿 |   |   | 总市值:79.52亿 | 
| 流通股本:3.49亿  |   |   | 总股本:4.00亿  | 
            
        
        
     
 
  
  
    
        
    
     
      
      
        | 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 | 398,648,678.5 | 480,239,927.05 | 389,602,270.6 | 584,008,468.37 | 
|   交易性金融资产 | 460,000,000 | 547,000,000 | 660,000,000 | 585,000,000 | 
|   应收票据及应收账款 | 1,018,011,666.69 | 947,202,515.36 | 763,271,770.56 | 917,024,825.83 | 
|   其中:应收票据 | 76,436,913.67 | 95,330,659.58 | 87,938,040.57 | 108,975,317.19 | 
|         应收账款 | 941,574,753.02 | 851,871,855.78 | 675,333,729.99 | 808,049,508.64 | 
|   应收款项融资 | 43,194,132.47 | 85,894,735.18 | 72,470,616.41 | 63,726,240.8 | 
|   预付款项 | 51,341,099.17 | 68,960,766.79 | 24,609,785.92 | 29,877,803.24 | 
|   其他应收款合计 | 33,606,609.61 | 46,682,395.43 | 99,770,747.55 | 67,514,612.4 | 
|   其中:应收利息 | - | - | 0 | 0 | 
|         应收股利 | - | - | 0 | 0 | 
|   存货 | 1,195,578,101.32 | 1,071,155,131.87 | 1,004,291,708.46 | 983,819,573.89 | 
|   其他流动资产 | 221,489,577.49 | 174,585,327.89 | 186,627,517.69 | 190,935,614.83 | 
|   流动资产合计 | 3,421,869,865.25 | 3,421,720,799.57 | 3,200,644,417.19 | 3,421,907,139.36 | 
| 非流动资产: |  |  |  |  | 
|   固定资产 | 1,901,402,335.3 | 1,885,233,903.92 | 1,906,448,041.01 | 1,917,274,070.2 | 
|   在建工程 | 265,377,938.16 | 235,177,707.03 | 145,247,122.23 | 179,208,548.75 | 
|   使用权资产 | 63,919,158.47 | 67,395,211.18 | 97,313,021.87 | 70,902,242.12 | 
|   无形资产 | 229,937,334.39 | 231,420,267.02 | 235,683,313.71 | 206,792,147.22 | 
|   长期待摊费用 | 99,762,177.99 | 99,525,171.05 | 92,992,572.18 | 90,234,868.3 | 
|   递延所得税资产 | 92,706,255.42 | 71,902,962.35 | 74,794,729.25 | 72,754,227.46 | 
|   其他非流动资产 | 237,287,421.68 | 225,434,108.39 | 200,314,156.71 | 144,551,610.41 | 
|   非流动资产合计 | 2,890,392,621.41 | 2,816,089,330.94 | 2,752,792,956.96 | 2,681,717,714.46 | 
|   资产总计 | 6,312,262,486.66 | 6,237,810,130.51 | 5,953,437,374.15 | 6,103,624,853.82 | 
| 流动负债: |  |  |  |  | 
|   短期借款 | 1,606,774,760.53 | 1,802,806,036.22 | 1,703,678,862.61 | 1,625,303,516.13 | 
|   应付票据及应付账款 | 1,312,443,403.54 | 1,095,324,804.31 | 921,070,329.99 | 1,060,217,022.9 | 
|   其中:应付票据 | 244,008,086.95 | 160,955,649.64 | 158,562,333.62 | 139,948,070.47 | 
|         应付账款 | 1,068,435,316.59 | 934,369,154.67 | 762,507,996.37 | 920,268,952.43 | 
|   合同负债 | 18,151,833.05 | 8,316,109.8 | 5,805,489.39 | 24,129,848.04 | 
|   应付职工薪酬 | 57,506,243.56 | 64,556,858.84 | 53,392,500.24 | 63,506,396.96 | 
|   应交税费 | 41,927,017.69 | 26,828,995.2 | 14,138,343.97 | 17,884,739.16 | 
|   其他应付款合计 | 69,349,634.18 | 41,639,189.6 | 42,881,217.66 | 31,430,315.92 | 
|   其中:应付利息 | 1,782,811.39 | - | 0 | 0 | 
|         应付股利 | 316,991.28 | 316,991.28 | 316,991.28 | 316,991.28 | 
|   一年内到期的非流动负债 | 286,060,331.21 | 207,141,647.61 | 106,684,891.95 | 102,613,357.31 | 
|   其他流动负债 | 58,644,951.59 | 47,908,733.32 | 11,581,051.11 | 38,713,810.87 | 
|   流动负债合计 | 3,450,858,175.35 | 3,294,522,374.9 | 2,859,232,686.92 | 2,963,799,007.29 | 
| 非流动负债: |  |  |  |  | 
|   长期借款 | 54,000,000 | 127,210,000 | 200,960,000 | 233,000,000 | 
|   应付债券 | 826,104,415.91 | 814,837,641.01 | 806,148,181.37 | 800,452,100.02 | 
|   优先股 | - | - | 0 | 0 | 
|   永续债 | - | - | 0 | 0 | 
|   租赁负债 | 48,854,653.77 | 52,890,514.15 | 66,881,910.87 | 59,935,052.58 | 
|   长期应付款 | 49,629,864.15 | 58,697,983.69 | 101,955,396.58 | 75,775,874.16 | 
|   递延收益 | 61,076,553.84 | 45,806,024.06 | 46,409,210.95 | 46,521,113.4 | 
|   递延所得税负债 | 20,370,711.06 | 20,370,711.06 | 20,370,711.06 | 20,370,711.06 | 
|   非流动负债合计 | 1,060,036,198.73 | 1,119,812,873.97 | 1,242,725,410.83 | 1,236,054,851.22 | 
|   负债合计 | 4,510,894,374.08 | 4,414,335,248.87 | 4,101,958,097.75 | 4,199,853,858.51 | 
| 所有者权益(或股东权益): |  |  |  |  | 
|   实收资本(或股本) | 400,396,854 | 400,396,854 | 400,396,802 | 400,011,282 | 
|   其他权益工具 | 120,354,937.95 | 120,354,937.95 | 120,355,078.63 | 121,396,363.43 | 
|   资本公积 | 1,055,986,813.42 | 1,054,774,833.88 | 1,053,561,813.24 | 1,044,744,346.16 | 
|   减:库存股 | 160,034,677.74 | 160,050,752.69 | 119,324,171.17 | 100,028,586.4 | 
|   其他综合收益 | -6,288,502.71 | 11,688,057.48 | 12,414,312.94 | 9,601,234.67 | 
|   盈余公积 | 36,495,579.78 | 36,495,579.78 | 36,495,579.78 | 36,495,579.78 | 
|   未分配利润 | 354,457,107.88 | 359,815,371.24 | 347,579,860.98 | 391,550,775.67 | 
|   归属于母公司股东权益合计 | 1,801,368,112.58 | 1,823,474,881.64 | 1,851,479,276.4 | 1,903,770,995.31 | 
|   少数股东权益 | - | - | 0 | 0 | 
|   股东权益合计 | 1,801,368,112.58 | 1,823,474,881.64 | 1,851,479,276.4 | 1,903,770,995.31 | 
|   负债和股东权益合计 | 6,312,262,486.66 | 6,237,810,130.51 | 5,953,437,374.15 | 6,103,624,853.82 | 
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 
| 审计意见(境内) |  |  |  | 标准无保留意见 |