美埃科技
(688376)
| 流通市值：25.65亿 | | | 总市值：67.60亿 |
| 流通股本：5098.56万 | | | 总股本：1.34亿 |
| 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 | 626,115,436.26 | 703,213,198.97 | 580,208,964.35 | 1,012,653,635.85 |
| 交易性金融资产 | 317,699,178.08 | 272,884,166.67 | 374,000,000 | - |
| 应收票据及应收账款 | 1,233,346,868.16 | 1,314,180,867.34 | 1,152,628,708.41 | 1,068,185,166.31 |
| 其中：应收票据 | 68,126,776.11 | 92,081,177.15 | 100,499,829.72 | 78,192,638.13 |
| 应收账款 | 1,165,220,092.05 | 1,222,099,690.19 | 1,052,128,878.69 | 989,992,528.18 |
| 应收款项融资 | 40,327,525.5 | 52,360,610.62 | 36,168,198.63 | 82,397,666.24 |
| 预付款项 | 42,214,990.99 | 29,874,700.97 | 24,056,646.86 | 26,941,162.61 |
| 其他应收款合计 | 12,217,632.35 | 14,073,653.83 | 24,201,694.77 | 11,009,187.87 |
| 存货 | 613,649,665.47 | 720,778,730.23 | 833,897,300.9 | 591,615,751.67 |
| 合同资产 | 39,266,388.9 | 32,934,690.16 | 67,221,965.45 | 21,299,266.24 |
| 一年内到期的非流动资产 | 3,084,348.67 | 3,084,348.67 | 3,084,348.67 | 3,084,348.67 |
| 其他流动资产 | 32,836,624.52 | 34,717,250.48 | 35,438,648.99 | 27,854,182.81 |
| 流动资产合计 | 2,960,758,658.9 | 3,178,102,217.94 | 3,130,906,477.03 | 2,845,040,368.27 |
| 非流动资产: | | | | |
| 长期应收款 | 25,748,700.69 | 9,993,907.33 | 10,915,425.48 | 11,915,810.41 |
| 长期股权投资 | 712,783.98 | 712,783.95 | 701,490.88 | 2,184,404.68 |
| 固定资产 | 475,039,333.01 | 457,661,764.93 | 424,637,490.57 | 350,116,189.83 |
| 在建工程 | 240,286,200.77 | 217,910,124.78 | 174,965,706.18 | 103,016,190.18 |
| 使用权资产 | 33,739,389.72 | 37,544,531.27 | 40,582,434.22 | 39,536,578.86 |
| 无形资产 | 245,878,894.05 | 246,256,925.67 | 247,330,572.03 | 248,744,268.8 |
| 商誉 | 2,399,849.3 | 2,399,849.3 | 2,399,849.3 | 2,399,849.3 |
| 长期待摊费用 | 29,641,255.67 | 29,877,162.9 | 27,900,203.63 | 25,477,256.96 |
| 递延所得税资产 | 26,266,758.32 | 26,426,046.9 | 26,711,020.27 | 23,029,398.22 |
| 其他非流动资产 | 22,179,307.11 | 20,087,088.7 | 41,217,922.66 | 47,235,672.46 |
| 非流动资产合计 | 1,101,892,472.62 | 1,048,870,185.73 | 997,362,115.22 | 853,655,619.7 |
| 资产总计 | 4,062,651,131.52 | 4,226,972,403.67 | 4,128,268,592.25 | 3,698,695,987.97 |
| 流动负债: | | | | |
| 短期借款 | 415,104,294.1 | 384,760,208.03 | 342,507,480.25 | 323,688,134.37 |
| 应付票据及应付账款 | 517,927,303.07 | 579,966,310.72 | 552,673,306.69 | 584,429,725.66 |
| 其中：应付票据 | 120,255,084.24 | 129,654,256.01 | 143,018,059.05 | 187,785,799.16 |
| 应付账款 | 397,672,218.83 | 450,312,054.71 | 409,655,247.64 | 396,643,926.5 |
| 合同负债 | 261,819,977.16 | 306,435,015.04 | 309,438,285.1 | 176,489,060.6 |
| 应付职工薪酬 | 24,280,938.93 | 21,875,200.66 | 15,470,353.8 | 19,723,297.29 |
| 应交税费 | 16,824,232.12 | 10,807,526.24 | 10,179,655.73 | 28,099,033.45 |
| 其他应付款合计 | 66,774,828.8 | 98,297,623.66 | 63,897,640.38 | 79,392,805.64 |
| 应付股利 | 48,750 | 26,928,750 | 48,750 | 48,750 |
| 一年内到期的非流动负债 | 288,781,835.06 | 273,286,783.7 | 296,948,324.29 | 218,571,968.36 |
| 其他流动负债 | 12,615,143.82 | 9,567,047.07 | 8,785,833.76 | 5,746,310.19 |
| 流动负债合计 | 1,604,128,553.06 | 1,684,995,715.12 | 1,599,900,880 | 1,436,140,335.56 |
| 非流动负债: | | | | |
| 长期借款 | 365,780,615.13 | 500,958,991.21 | 527,763,366.9 | 421,629,462.92 |
| 租赁负债 | 11,485,418.83 | 13,410,470.41 | 17,912,869.79 | 18,421,220.56 |
| 预计负债 | 2,666,288.24 | 2,666,288.24 | 2,666,288.24 | 2,666,288.24 |
| 递延收益 | 8,335,455.33 | 8,687,558.45 | 8,669,052.67 | 8,949,988.39 |
| 递延所得税负债 | 4,964,406.79 | 5,200,202.27 | 6,068,965.08 | 6,843,862.75 |
| 非流动负债合计 | 393,232,184.32 | 530,923,510.58 | 563,080,542.68 | 458,510,822.86 |
| 负债合计 | 1,997,360,737.38 | 2,215,919,225.7 | 2,162,981,422.68 | 1,894,651,158.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,400,000 | 134,400,000 | 134,400,000 | 134,400,000 |
| 资本公积 | 1,058,385,439.87 | 1,053,037,159.89 | 1,048,932,869.01 | 1,042,285,846.92 |
| 其他综合收益 | 5,601,825.93 | 4,450,983.93 | -2,810,705.9 | -2,512,666.79 |
| 盈余公积 | 61,465,412.02 | 61,465,412.02 | 61,465,412.02 | 61,465,412.02 |
| 未分配利润 | 670,789,949.72 | 627,924,480.32 | 598,706,518.49 | 556,785,431.9 |
| 归属于母公司股东权益合计 | 1,930,642,627.54 | 1,881,278,036.16 | 1,840,694,093.62 | 1,792,424,024.05 |
| 少数股东权益 | 134,647,766.6 | 129,775,141.81 | 124,593,075.95 | 11,620,805.5 |
| 股东权益合计 | 2,065,290,394.14 | 2,011,053,177.97 | 1,965,287,169.57 | 1,804,044,829.55 |
| 负债和股东权益合计 | 4,062,651,131.52 | 4,226,972,403.67 | 4,128,268,592.25 | 3,698,695,987.97 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |