盟升电子
(688311)
| 流通市值：41.22亿 | | | 总市值：41.22亿 |
| 流通股本：1.75亿 | | | 总股本：1.75亿 |
| 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 | 295,640,482.82 | 210,031,074.04 | 164,181,416.96 | 383,357,229.43 |
| 交易性金融资产 | - | 81,988,500 | 184,988,500 | - |
| 应收票据及应收账款 | 797,963,499.61 | 762,748,547.87 | 697,320,837.12 | 725,188,812.48 |
| 其中：应收票据 | 9,192,136.75 | 12,305,513.12 | 13,437,748.82 | 17,256,258.48 |
| 应收账款 | 788,771,362.86 | 750,443,034.75 | 683,883,088.3 | 707,932,554 |
| 应收款项融资 | 659,800 | - | - | - |
| 预付款项 | 2,478,940.06 | 2,215,719.1 | 3,097,589.74 | 1,894,389.24 |
| 其他应收款合计 | 2,505,286.06 | 1,064,623.15 | 1,632,512.54 | 1,329,976.98 |
| 存货 | 315,614,270.96 | 303,444,336.39 | 309,625,221.28 | 282,105,341.75 |
| 其他流动资产 | 17,228,423.68 | 21,341,254.03 | 28,857,552.76 | 15,062,987.8 |
| 流动资产合计 | 1,432,090,703.19 | 1,382,834,054.58 | 1,389,703,630.4 | 1,408,938,737.68 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 82,800,000 | 84,300,000 | 91,900,000 | 91,900,000 |
| 其他非流动金融资产 | 33,478,193.61 | 33,471,529.34 | 33,498,012.82 | 49,536,376.58 |
| 投资性房地产 | 201,910,000 | 201,910,000 | 201,910,000 | 201,910,000 |
| 固定资产 | 516,204,016.7 | 528,315,108.19 | 523,761,583.32 | 538,916,937.75 |
| 在建工程 | 4,650,505.08 | 8,944,135.5 | 30,277,344.9 | 30,277,344.9 |
| 使用权资产 | - | - | 12,011.98 | 612,157.01 |
| 无形资产 | 31,464,185.14 | 32,019,110.18 | 32,812,678.52 | 33,439,737.74 |
| 长期待摊费用 | 1,911,513.14 | 2,090,717.51 | - | - |
| 递延所得税资产 | 111,987,994.45 | 105,047,058.35 | 106,752,552.93 | 99,515,001.47 |
| 其他非流动资产 | 2,124,227.49 | 965,687.65 | 2,904,587.29 | 1,002,855 |
| 非流动资产合计 | 986,530,635.61 | 997,063,346.72 | 1,023,828,771.76 | 1,047,110,410.45 |
| 资产总计 | 2,418,621,338.8 | 2,379,897,401.3 | 2,413,532,402.16 | 2,456,049,148.13 |
| 流动负债: | | | | |
| 短期借款 | 46,528,750 | 38,113,499.46 | 42,637,392.52 | 38,527,959.73 |
| 应付票据及应付账款 | 421,917,103.14 | 404,838,522.52 | 393,724,409.09 | 403,897,562.89 |
| 其中：应付票据 | 28,849,558.54 | 32,902,955.66 | 55,859,730.5 | 59,720,878.59 |
| 应付账款 | 393,067,544.6 | 371,935,566.86 | 337,864,678.59 | 344,176,684.3 |
| 预收款项 | 173,329.86 | 600,000 | 171,471.88 | 607,526.08 |
| 合同负债 | 1,676,245.34 | 1,445,000.4 | 2,888,309.59 | 5,403,488.28 |
| 应付职工薪酬 | 7,596,769.93 | 13,245,702.39 | 6,769,794.62 | 13,807,786.49 |
| 应交税费 | 7,481.65 | 344,736.78 | 25,669.41 | 1,322,002.32 |
| 其他应付款合计 | 26,425,036.81 | 32,813,564.36 | 39,063,541.84 | 54,289,018.69 |
| 一年内到期的非流动负债 | 27,714,296.55 | 25,683,216.75 | 26,197,662.03 | 26,478,217.98 |
| 其他流动负债 | 217,911.9 | 187,850.05 | 375,480.25 | 673,692.41 |
| 流动负债合计 | 532,256,925.18 | 517,272,092.71 | 511,853,731.23 | 545,007,254.87 |
| 非流动负债: | | | | |
| 长期借款 | 64,718,418.24 | 16,771,676.9 | 29,324,407.82 | 29,376,616.23 |
| 应付债券 | - | - | - | 112,313,727.05 |
| 预计负债 | 157,000 | 157,000 | 234,000 | 234,000 |
| 递延收益 | 36,345,470.9 | 41,111,132.75 | 45,879,156.07 | 50,651,902.33 |
| 非流动负债合计 | 101,220,889.14 | 58,039,809.65 | 75,437,563.89 | 192,576,245.61 |
| 负债合计 | 633,477,814.32 | 575,311,902.36 | 587,291,295.12 | 737,583,500.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 175,106,991 | 175,106,991 | 173,791,821 | 167,920,466 |
| 其他权益工具 | - | - | - | 12,077,070.54 |
| 资本公积 | 1,621,366,979.58 | 1,615,261,669.8 | 1,595,746,820.06 | 1,467,615,009.54 |
| 其他综合收益 | 54,119,401.08 | 55,244,401.08 | 60,944,401.08 | 60,944,401.08 |
| 专项储备 | 10,426,827.47 | 9,571,146.23 | 8,768,863.82 | 7,882,352.7 |
| 盈余公积 | 15,565,825.27 | 15,565,825.27 | 15,565,825.27 | 15,565,825.27 |
| 未分配利润 | -139,054,414.1 | -113,180,467.81 | -75,557,237.81 | -60,276,017.04 |
| 归属于母公司股东权益合计 | 1,737,531,610.3 | 1,757,569,565.57 | 1,779,260,493.42 | 1,671,729,108.09 |
| 少数股东权益 | 47,611,914.18 | 47,015,933.37 | 46,980,613.62 | 46,736,539.56 |
| 股东权益合计 | 1,785,143,524.48 | 1,804,585,498.94 | 1,826,241,107.04 | 1,718,465,647.65 |
| 负债和股东权益合计 | 2,418,621,338.8 | 2,379,897,401.3 | 2,413,532,402.16 | 2,456,049,148.13 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |