盟升电子
(688311)
| 流通市值：41.15亿 | | | 总市值：41.15亿 |
| 流通股本：1.75亿 | | | 总股本：1.75亿 |
| 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 | 210,031,074.04 | 164,181,416.96 | 383,357,229.43 | 232,376,747.55 |
| 交易性金融资产 | 81,988,500 | 184,988,500 | - | 71,328,000 |
| 应收票据及应收账款 | 762,748,547.87 | 697,320,837.12 | 725,188,812.48 | 571,323,990.25 |
| 其中：应收票据 | 12,305,513.12 | 13,437,748.82 | 17,256,258.48 | 13,072,208.64 |
| 应收账款 | 750,443,034.75 | 683,883,088.3 | 707,932,554 | 558,251,781.61 |
| 预付款项 | 2,215,719.1 | 3,097,589.74 | 1,894,389.24 | 19,261,490.53 |
| 其他应收款合计 | 1,064,623.15 | 1,632,512.54 | 1,329,976.98 | 1,670,096.87 |
| 存货 | 303,444,336.39 | 309,625,221.28 | 282,105,341.75 | 409,289,901.23 |
| 合同资产 | - | - | - | 798,544.74 |
| 其他流动资产 | 21,341,254.03 | 28,857,552.76 | 15,062,987.8 | 32,889,614.66 |
| 流动资产合计 | 1,382,834,054.58 | 1,389,703,630.4 | 1,408,938,737.68 | 1,338,938,385.83 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 84,300,000 | 91,900,000 | 91,900,000 | 55,300,000 |
| 其他非流动金融资产 | 33,471,529.34 | 33,498,012.82 | 49,536,376.58 | 47,695,751.65 |
| 投资性房地产 | 201,910,000 | 201,910,000 | 201,910,000 | 211,180,000 |
| 固定资产 | 528,315,108.19 | 523,761,583.32 | 538,916,937.75 | 552,500,927.56 |
| 在建工程 | 8,944,135.5 | 30,277,344.9 | 30,277,344.9 | 5,277,558.53 |
| 使用权资产 | - | 12,011.98 | 612,157.01 | 1,323,777.37 |
| 无形资产 | 32,019,110.18 | 32,812,678.52 | 33,439,737.74 | 34,331,642.13 |
| 长期待摊费用 | 2,090,717.51 | - | - | - |
| 递延所得税资产 | 105,047,058.35 | 106,752,552.93 | 99,515,001.47 | 96,691,588.9 |
| 其他非流动资产 | 965,687.65 | 2,904,587.29 | 1,002,855 | 1,142,617.42 |
| 非流动资产合计 | 997,063,346.72 | 1,023,828,771.76 | 1,047,110,410.45 | 1,005,443,863.56 |
| 资产总计 | 2,379,897,401.3 | 2,413,532,402.16 | 2,456,049,148.13 | 2,344,382,249.39 |
| 流动负债: | | | | |
| 短期借款 | 38,113,499.46 | 42,637,392.52 | 38,527,959.73 | 13,509,538.75 |
| 应付票据及应付账款 | 404,838,522.52 | 393,724,409.09 | 403,897,562.89 | 401,032,816.16 |
| 其中：应付票据 | 32,902,955.66 | 55,859,730.5 | 59,720,878.59 | 109,659,475.82 |
| 应付账款 | 371,935,566.86 | 337,864,678.59 | 344,176,684.3 | 291,373,340.34 |
| 预收款项 | 600,000 | 171,471.88 | 607,526.08 | 150,000 |
| 合同负债 | 1,445,000.4 | 2,888,309.59 | 5,403,488.28 | 5,396,053.52 |
| 应付职工薪酬 | 13,245,702.39 | 6,769,794.62 | 13,807,786.49 | 7,526,692.97 |
| 应交税费 | 344,736.78 | 25,669.41 | 1,322,002.32 | 421,661.23 |
| 其他应付款合计 | 32,813,564.36 | 39,063,541.84 | 54,289,018.69 | 34,827,957.72 |
| 一年内到期的非流动负债 | 25,683,216.75 | 26,197,662.03 | 26,478,217.98 | 25,391,063.63 |
| 其他流动负债 | 187,850.05 | 375,480.25 | 673,692.41 | 701,486.96 |
| 流动负债合计 | 517,272,092.71 | 511,853,731.23 | 545,007,254.87 | 488,957,270.94 |
| 非流动负债: | | | | |
| 长期借款 | 16,771,676.9 | 29,324,407.82 | 29,376,616.23 | 32,450,000 |
| 应付债券 | - | - | 112,313,727.05 | 111,184,937.56 |
| 租赁负债 | - | - | - | 428,307.29 |
| 预计负债 | 157,000 | 234,000 | 234,000 | - |
| 递延收益 | 41,111,132.75 | 45,879,156.07 | 50,651,902.33 | 70,095,065.41 |
| 非流动负债合计 | 58,039,809.65 | 75,437,563.89 | 192,576,245.61 | 214,158,310.26 |
| 负债合计 | 575,311,902.36 | 587,291,295.12 | 737,583,500.48 | 703,115,581.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 175,106,991 | 173,791,821 | 167,920,466 | 167,914,642 |
| 其他权益工具 | - | - | 12,077,070.54 | 12,092,920.92 |
| 资本公积 | 1,615,261,669.8 | 1,595,746,820.06 | 1,467,615,009.54 | 1,448,572,649.09 |
| 其他综合收益 | 55,244,401.08 | 60,944,401.08 | 60,944,401.08 | 33,494,401.08 |
| 专项储备 | 9,571,146.23 | 8,768,863.82 | 7,882,352.7 | 7,342,574.05 |
| 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 | -113,180,467.81 | -75,557,237.81 | -60,276,017.04 | -91,440,651.23 |
| 归属于母公司股东权益合计 | 1,757,569,565.57 | 1,779,260,493.42 | 1,671,729,108.09 | 1,593,542,361.18 |
| 少数股东权益 | 47,015,933.37 | 46,980,613.62 | 46,736,539.56 | 47,724,307.01 |
| 股东权益合计 | 1,804,585,498.94 | 1,826,241,107.04 | 1,718,465,647.65 | 1,641,266,668.19 |
| 负债和股东权益合计 | 2,379,897,401.3 | 2,413,532,402.16 | 2,456,049,148.13 | 2,344,382,249.39 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |