铭利达
(301268)
| 流通市值：45.75亿 | | | 总市值：50.59亿 |
| 流通股本：3.63亿 | | | 总股本：4.01亿 |
| 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 | 538,929,271.07 | 385,266,313.59 | 433,264,131.41 | 398,648,678.5 |
| 交易性金融资产 | 245,000,185.86 | 306,366,418.23 | 356,366,418.23 | 460,000,000 |
| 衍生金融资产 | - | 0 | 0 | - |
| 应收票据及应收账款 | 1,224,345,077.12 | 1,217,794,959.61 | 1,279,799,041.5 | 1,018,011,666.69 |
| 其中：应收票据 | 124,144,469.51 | 128,857,699.2 | 77,166,369.35 | 76,436,913.67 |
| 应收账款 | 1,100,200,607.61 | 1,088,937,260.41 | 1,202,632,672.15 | 941,574,753.02 |
| 应收款项融资 | 53,690,359.11 | 71,822,112.27 | 56,466,298.94 | 43,194,132.47 |
| 预付款项 | 99,097,126.34 | 80,071,934.25 | 56,898,405.94 | 51,341,099.17 |
| 其他应收款合计 | 64,002,678.93 | 36,931,519.08 | 27,495,986.36 | 33,606,609.61 |
| 存货 | 1,270,700,179.13 | 1,297,959,470.95 | 1,180,184,870.54 | 1,195,578,101.32 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | - | 0 | 0 | - |
| 其他流动资产 | 234,330,047.56 | 218,247,201.05 | 239,529,341.72 | 221,489,577.49 |
| 流动资产合计 | 3,766,142,487.43 | 3,650,507,491.34 | 3,666,052,056.95 | 3,421,869,865.25 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | 0 | - |
| 其他债权投资 | - | 0 | 0 | - |
| 长期应收款 | - | 0 | 0 | - |
| 长期股权投资 | - | 0 | 0 | - |
| 其他权益工具投资 | - | 0 | 0 | - |
| 其他非流动金融资产 | - | 0 | 0 | - |
| 投资性房地产 | - | 0 | 0 | - |
| 固定资产 | 2,114,186,228.36 | 2,057,815,123.33 | 2,015,326,499.34 | 1,901,402,335.3 |
| 在建工程 | 291,135,407.87 | 307,521,417.09 | 383,532,108.96 | 265,377,938.16 |
| 生产性生物资产 | - | 0 | 0 | - |
| 油气资产 | - | 0 | 0 | - |
| 使用权资产 | 98,087,826.23 | 113,367,027.44 | 106,327,649.94 | 63,919,158.47 |
| 无形资产 | 140,099,545.46 | 142,814,800.99 | 142,712,811.58 | 229,937,334.39 |
| 开发支出 | - | 0 | 0 | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 101,573,683.94 | 120,810,352.02 | 101,734,843.41 | 99,762,177.99 |
| 递延所得税资产 | 42,049,208.87 | 74,259,438.71 | 44,711,426.89 | 92,706,255.42 |
| 其他非流动资产 | 129,396,905.51 | 160,416,436.85 | 126,124,045.01 | 237,287,421.68 |
| 非流动资产合计 | 2,916,528,806.24 | 2,977,004,596.43 | 2,920,469,385.13 | 2,890,392,621.41 |
| 资产总计 | 6,682,671,293.67 | 6,627,512,087.77 | 6,586,521,442.08 | 6,312,262,486.66 |
| 流动负债: | | | | |
| 短期借款 | 2,062,102,327.76 | 1,954,351,169.15 | 1,701,249,590.5 | 1,606,774,760.53 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | 0 | - |
| 应付票据及应付账款 | 1,459,158,952.56 | 1,570,139,551.58 | 1,756,008,455.82 | 1,312,443,403.54 |
| 其中：应付票据 | 245,913,166.91 | 247,786,030.71 | 226,869,437.78 | 244,008,086.95 |
| 应付账款 | 1,213,245,785.65 | 1,322,353,520.87 | 1,529,139,018.04 | 1,068,435,316.59 |
| 预收款项 | - | 0 | 0 | - |
| 合同负债 | 8,769,394.51 | 12,335,994.92 | 7,196,657.77 | 18,151,833.05 |
| 应付职工薪酬 | 65,777,309.75 | 36,427,608.2 | 72,332,714.82 | 57,506,243.56 |
| 应交税费 | 42,374,037.61 | 26,884,546.3 | 22,824,458.4 | 41,927,017.69 |
| 其他应付款合计 | 45,574,691.49 | 13,357,843.78 | 8,786,724.25 | 69,349,634.18 |
| 其中:应付利息 | - | - | - | 1,782,811.39 |
| 应付股利 | 316,991.28 | - | 316,991.28 | 316,991.28 |
| 一年内到期的非流动负债 | 28,914,441.46 | 168,770,005.93 | 295,176,751.91 | 286,060,331.21 |
| 其他流动负债 | 65,042,418.73 | 114,304,676.65 | 34,913,739.18 | 58,644,951.59 |
| 流动负债合计 | 3,777,713,573.87 | 3,896,571,396.51 | 3,898,489,092.65 | 3,450,858,175.35 |
| 非流动负债: | | | | |
| 长期借款 | 349,120,000 | 102,420,000 | 53,460,000 | 54,000,000 |
| 应付债券 | 867,399,614.22 | 848,354,751.59 | 840,853,503.38 | 826,104,415.91 |
| 优先股 | - | 0 | 0 | - |
| 永续债 | - | 0 | 0 | - |
| 租赁负债 | 92,918,226.78 | 60,463,788.46 | 79,847,862.11 | 48,854,653.77 |
| 长期应付款 | - | 0 | 0 | 49,629,864.15 |
| 预计负债 | - | 0 | 0 | - |
| 递延收益 | 108,949,982.88 | 110,805,926.13 | 112,815,068.84 | 61,076,553.84 |
| 递延所得税负债 | - | 29,195,108.05 | - | 20,370,711.06 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 1,418,387,823.88 | 1,151,239,574.23 | 1,086,976,434.33 | 1,060,036,198.73 |
| 负债合计 | 5,196,101,397.75 | 5,047,810,970.74 | 4,985,465,526.98 | 4,510,894,374.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,396,984 | 400,396,932 | 400,396,880 | 400,396,854 |
| 其他权益工具 | 86,518,224.85 | 86,518,286.43 | 86,518,427.11 | 120,354,937.95 |
| 资本公积 | 1,060,068,339.92 | 1,061,042,227.52 | 1,060,665,904.28 | 1,055,986,813.42 |
| 减:库存股 | 160,034,677.74 | 160,034,677.74 | 160,034,677.74 | 160,034,677.74 |
| 其他综合收益 | -11,928,792.92 | -6,398,833.64 | 20,838,584.53 | -6,288,502.71 |
| 专项储备 | - | 0 | 0 | - |
| 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 | 75,054,238.03 | 161,681,602.68 | 156,175,217.14 | 354,457,107.88 |
| 归属于母公司股东权益合计 | 1,486,569,895.92 | 1,579,701,117.03 | 1,601,055,915.1 | 1,801,368,112.58 |
| 少数股东权益 | - | 0 | 0 | - |
| 股东权益合计 | 1,486,569,895.92 | 1,579,701,117.03 | 1,601,055,915.1 | 1,801,368,112.58 |
| 负债和股东权益合计 | 6,682,671,293.67 | 6,627,512,087.77 | 6,586,521,442.08 | 6,312,262,486.66 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |