铭利达
(301268)
| 流通市值：69.22亿 | | | 总市值：79.40亿 |
| 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 |