盟升电子
(688311)
| 流通市值：81.16亿 | | | 总市值：81.16亿 |
| 流通股本：1.68亿 | | | 总股本：1.68亿 |
| 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 | 232,376,747.55 | 133,645,440.06 | 166,872,866.76 | 333,378,600.1 |
| 交易性金融资产 | 71,328,000 | 171,828,000 | 171,728,000 | - |
| 应收票据及应收账款 | 571,323,990.25 | 508,416,070.39 | 517,352,279.7 | 527,160,529.64 |
| 其中：应收票据 | 13,072,208.64 | 11,665,405.84 | 21,919,895.35 | 27,778,437.53 |
| 应收账款 | 558,251,781.61 | 496,750,664.55 | 495,432,384.35 | 499,382,092.11 |
| 应收款项融资 | - | 720,000 | 4,403,000 | 3,683,000 |
| 预付款项 | 19,261,490.53 | 11,993,017.89 | 9,896,331.97 | 4,706,114.64 |
| 其他应收款合计 | 1,670,096.87 | 1,034,889.5 | 1,779,723.08 | 2,378,977.17 |
| 存货 | 409,289,901.23 | 358,043,415 | 320,270,968.6 | 329,137,969.09 |
| 合同资产 | 798,544.74 | 798,544.74 | 798,544.74 | 1,273,245.5 |
| 其他流动资产 | 32,889,614.66 | 40,260,577.58 | 49,076,822.48 | 47,030,116.61 |
| 流动资产合计 | 1,338,938,385.83 | 1,226,739,955.16 | 1,242,178,537.33 | 1,248,748,552.75 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 55,300,000 | 55,300,000 | 55,400,000 | 55,400,000 |
| 其他非流动金融资产 | 47,695,751.65 | 47,830,883.18 | 47,943,869.35 | 48,134,990.67 |
| 投资性房地产 | 211,180,000 | 211,180,000 | 211,180,000 | 211,180,000 |
| 固定资产 | 552,500,927.56 | 567,881,295.38 | 583,551,218.13 | 598,863,433.88 |
| 在建工程 | 5,277,558.53 | 5,277,558.53 | 5,277,558.53 | 5,277,558.53 |
| 使用权资产 | 1,323,777.37 | 796,459.67 | 888,611 | 980,762.33 |
| 无形资产 | 34,331,642.13 | 35,466,927.19 | 37,357,169.26 | 38,661,172.21 |
| 递延所得税资产 | 96,691,588.9 | 94,190,652.74 | 85,457,023 | 83,488,160.85 |
| 其他非流动资产 | 1,142,617.42 | 403,701.42 | 355,691.37 | 423,240.38 |
| 非流动资产合计 | 1,005,443,863.56 | 1,018,327,478.11 | 1,027,411,140.64 | 1,042,409,318.85 |
| 资产总计 | 2,344,382,249.39 | 2,245,067,433.27 | 2,269,589,677.97 | 2,291,157,871.6 |
| 流动负债: | | | | |
| 短期借款 | 13,509,538.75 | 13,509,275 | 53,345,330.61 | 20,018,082.19 |
| 应付票据及应付账款 | 401,032,816.16 | 287,482,057.47 | 250,110,669.14 | 270,746,776.8 |
| 其中：应付票据 | 109,659,475.82 | 73,465,774.96 | 91,120,674.57 | 93,629,721.22 |
| 应付账款 | 291,373,340.34 | 214,016,282.51 | 158,989,994.57 | 177,117,055.58 |
| 预收款项 | 150,000 | 600,000 | 258,546 | 600,000 |
| 合同负债 | 5,396,053.52 | 15,807,795.74 | 4,027,102.87 | 3,989,076.53 |
| 应付职工薪酬 | 7,526,692.97 | 7,319,497.95 | 7,671,473.26 | 10,638,725.74 |
| 应交税费 | 421,661.23 | 349,296.24 | 472,769.08 | 486,976.35 |
| 其他应付款合计 | 34,827,957.72 | 37,219,682.45 | 38,845,787.39 | 54,696,529.29 |
| 一年内到期的非流动负债 | 25,391,063.63 | 25,794,552.96 | 25,701,194.6 | 25,636,048.23 |
| 其他流动负债 | 701,486.96 | 2,055,013.42 | 523,523.37 | 356,089.17 |
| 流动负债合计 | 488,957,270.94 | 390,137,171.23 | 380,956,396.32 | 387,168,304.3 |
| 非流动负债: | | | | |
| 长期借款 | 32,450,000 | 32,450,000 | 44,900,000 | 44,900,000 |
| 应付债券 | 111,184,937.56 | 109,570,079.32 | 108,603,379.05 | 107,973,275.05 |
| 租赁负债 | 428,307.29 | - | 59,306.36 | 107,077.25 |
| 递延收益 | 70,095,065.41 | 70,955,591.04 | 72,455,836.52 | 73,786,217.29 |
| 非流动负债合计 | 214,158,310.26 | 212,975,670.36 | 226,018,521.93 | 226,766,569.59 |
| 负债合计 | 703,115,581.2 | 603,112,841.59 | 606,974,918.25 | 613,934,873.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 167,914,642 | 167,914,642 | 168,040,805 | 168,732,487 |
| 其他权益工具 | 12,092,920.92 | 12,092,920.92 | 12,096,557.21 | 12,096,715.31 |
| 资本公积 | 1,448,572,649.09 | 1,439,589,105.11 | 1,437,829,217.33 | 1,477,165,439.59 |
| 减:库存股 | - | - | - | 40,028,933.77 |
| 其他综合收益 | 33,494,401.08 | 33,494,401.08 | 33,569,401.08 | 33,569,401.08 |
| 专项储备 | 7,342,574.05 | 7,041,339.4 | 7,029,154.78 | 6,451,431.1 |
| 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 | -91,440,651.23 | -81,028,122.99 | -58,931,014.02 | -43,895,260.54 |
| 归属于母公司股东权益合计 | 1,593,542,361.18 | 1,594,670,110.79 | 1,615,199,946.65 | 1,629,657,105.04 |
| 少数股东权益 | 47,724,307.01 | 47,284,480.89 | 47,414,813.07 | 47,565,892.67 |
| 股东权益合计 | 1,641,266,668.19 | 1,641,954,591.68 | 1,662,614,759.72 | 1,677,222,997.71 |
| 负债和股东权益合计 | 2,344,382,249.39 | 2,245,067,433.27 | 2,269,589,677.97 | 2,291,157,871.6 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |