美利信
(301307)
| 流通市值：79.51亿 | | | 总市值：85.74亿 |
| 流通股本：1.95亿 | | | 总股本：2.11亿 |
| 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 | 554,699,287.06 | 643,642,728.02 | 502,131,997.42 | 515,621,595.82 |
| 应收票据及应收账款 | 1,567,952,506.69 | 1,607,782,881.43 | 1,352,635,080.31 | 1,418,627,416.23 |
| 其中：应收票据 | 196,095,741.48 | 236,067,935.66 | 153,033,608.91 | 153,766,142.97 |
| 应收账款 | 1,371,856,765.21 | 1,371,714,945.77 | 1,199,601,471.4 | 1,264,861,273.26 |
| 应收款项融资 | 31,752,492.48 | 22,286,113.05 | 32,737,749.6 | 19,276,834.17 |
| 预付款项 | 9,163,416.44 | 5,245,338.77 | 6,739,305.98 | 6,135,536.23 |
| 其他应收款合计 | 58,710,529.17 | 29,068,262.97 | 27,260,762.53 | 21,219,631.66 |
| 存货 | 891,909,202.39 | 829,523,415.9 | 889,598,338.7 | 823,512,923.08 |
| 合同资产 | 10,454,969.52 | 7,142,786.08 | 6,719,979.43 | 3,741,971.29 |
| 其他流动资产 | 63,273,860.54 | 49,660,295.44 | 28,277,824.17 | 49,438,797.25 |
| 流动资产合计 | 3,187,916,264.29 | 3,194,351,821.66 | 2,846,101,038.14 | 2,857,574,705.73 |
| 非流动资产: | | | | |
| 长期应收款 | - | 5,738,204.03 | 5,921,745.79 | 12,458,161.02 |
| 固定资产 | 3,571,293,894.29 | 3,677,228,683.99 | 3,646,736,436.65 | 3,649,145,592.34 |
| 在建工程 | 625,205,648.95 | 483,965,131.26 | 450,041,343.99 | 449,338,850.76 |
| 使用权资产 | 104,915,082.58 | 108,285,828.97 | 105,066,012.04 | 103,968,040.44 |
| 无形资产 | 154,982,625.92 | 156,468,829.43 | 158,036,024.44 | 159,566,275.36 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 247,800,566.69 | 235,641,144.91 | 233,723,579.57 | 239,344,249.48 |
| 递延所得税资产 | 85,359,663.7 | 86,420,756.58 | 87,045,650.36 | 86,696,241.04 |
| 其他非流动资产 | 87,387,361.45 | 88,490,960.2 | 90,158,514.65 | 37,019,112.15 |
| 非流动资产合计 | 4,876,944,843.58 | 4,842,239,539.37 | 4,776,729,307.49 | 4,737,536,522.59 |
| 资产总计 | 8,064,861,107.87 | 8,036,591,361.03 | 7,622,830,345.63 | 7,595,111,228.32 |
| 流动负债: | | | | |
| 短期借款 | 1,174,167,759.76 | 1,246,552,845.58 | 977,911,220.92 | 874,504,858.13 |
| 应付票据及应付账款 | 2,086,383,657.17 | 1,944,497,614.97 | 1,786,436,064.7 | 1,899,007,835.64 |
| 其中：应付票据 | 552,074,813.91 | 454,909,833.58 | 367,239,138.9 | 421,252,503.72 |
| 应付账款 | 1,534,308,843.26 | 1,489,587,781.39 | 1,419,196,925.8 | 1,477,755,331.92 |
| 合同负债 | 35,118,749.62 | 159,496,444.29 | 46,011,507.07 | 65,109,050.66 |
| 应付职工薪酬 | 76,339,703.92 | 70,597,956.98 | 85,387,668.02 | 78,565,288 |
| 应交税费 | 47,660,569.43 | 56,477,044.89 | 41,162,714.39 | 35,482,315.9 |
| 其他应付款合计 | 13,193,953.19 | 16,286,037.79 | 25,281,115.85 | 21,442,264.19 |
| 一年内到期的非流动负债 | 714,222,993.68 | 769,061,581.31 | 795,844,828.34 | 728,543,323.91 |
| 其他流动负债 | 2,286,013.38 | 2,465,513.89 | 3,090,430.99 | 2,796,072.53 |
| 流动负债合计 | 4,149,373,400.15 | 4,265,435,039.7 | 3,761,125,550.28 | 3,705,451,008.96 |
| 非流动负债: | | | | |
| 长期借款 | 1,261,120,146.69 | 999,301,723.85 | 1,086,987,123.73 | 1,058,596,461.94 |
| 租赁负债 | 106,991,219.58 | 113,807,327.78 | 111,819,860.13 | 117,001,797.09 |
| 长期应付款 | 100,464,100.18 | 115,525,345.61 | - | - |
| 递延收益 | 205,840,472.64 | 210,338,669.02 | 213,071,303.19 | 204,550,678.55 |
| 递延所得税负债 | 1,854,254.85 | 1,808,460.62 | 1,919,339.81 | 1,985,066.27 |
| 非流动负债合计 | 1,676,270,193.94 | 1,440,781,526.88 | 1,413,797,626.86 | 1,382,134,003.85 |
| 负债合计 | 5,825,643,594.09 | 5,706,216,566.58 | 5,174,923,177.14 | 5,087,585,012.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 210,600,000 | 210,600,000 | 210,600,000 | 210,600,000 |
| 资本公积 | 2,583,932,613.01 | 2,583,932,613.01 | 2,583,932,613.01 | 2,583,932,613.01 |
| 其他综合收益 | -21,577,594.59 | -17,886,779.43 | -12,191,373.87 | -5,952,798.19 |
| 专项储备 | 510,275.99 | 384,467.04 | 305,873.24 | - |
| 盈余公积 | 42,132,613.89 | 42,132,613.89 | 42,132,613.89 | 42,132,613.89 |
| 未分配利润 | -584,116,530.54 | -495,072,035.31 | -383,052,350.66 | -329,521,029.17 |
| 归属于母公司股东权益合计 | 2,231,481,377.76 | 2,324,090,879.2 | 2,441,727,375.61 | 2,501,191,399.54 |
| 少数股东权益 | 7,736,136.02 | 6,283,915.25 | 6,179,792.88 | 6,334,815.97 |
| 股东权益合计 | 2,239,217,513.78 | 2,330,374,794.45 | 2,447,907,168.49 | 2,507,526,215.51 |
| 负债和股东权益合计 | 8,064,861,107.87 | 8,036,591,361.03 | 7,622,830,345.63 | 7,595,111,228.32 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |