明冠新材
(688560)
| 流通市值：24.12亿 | | | 总市值：24.12亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 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 | 961,742,358.54 | 1,029,601,116.17 | 1,421,100,643.72 | 1,440,734,322.24 |
| 交易性金融资产 | 411,203,700 | 360,394,400 | 80,022,800 | 151,140,200 |
| 应收票据及应收账款 | 435,602,186.43 | 355,863,698.55 | 369,765,905.72 | 305,459,191.36 |
| 其中：应收票据 | 87,691,562.96 | 47,135,991.55 | 71,794,507.86 | 89,420,564.2 |
| 应收账款 | 347,910,623.47 | 308,727,707 | 297,971,397.86 | 216,038,627.16 |
| 应收款项融资 | 31,979,650.89 | 45,080,523.69 | 20,805,992.69 | 6,327,924.75 |
| 预付款项 | 18,631,532.02 | 24,795,799.3 | 22,795,192.65 | 18,638,113.49 |
| 其他应收款合计 | 3,998,506.17 | 5,559,708.14 | 3,211,197.31 | 2,901,546.18 |
| 存货 | 133,477,494.88 | 155,796,851.21 | 97,371,972.65 | 114,093,189.62 |
| 其他流动资产 | 35,644,147.61 | 50,011,960.56 | 45,127,215.9 | 46,225,272.76 |
| 流动资产合计 | 2,032,279,576.54 | 2,027,104,057.62 | 2,060,200,920.64 | 2,085,519,760.4 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 46,883,105.6 | 46,883,105.6 | 26,883,105.6 | 26,883,105.6 |
| 投资性房地产 | 8,937,044.41 | 9,080,488.6 | 9,223,932.79 | 9,367,376.98 |
| 固定资产 | 428,590,115.56 | 446,040,866.76 | 460,246,437.92 | 507,733,687.56 |
| 在建工程 | 53,818,806.71 | 39,254,277.12 | 19,687,135.95 | 29,490,923.32 |
| 使用权资产 | 6,552,507.22 | 3,409,921.09 | 4,979,314.57 | 3,190,775.32 |
| 无形资产 | 160,203,568.36 | 162,166,562.35 | 164,398,960.81 | 163,573,912.57 |
| 长期待摊费用 | 14,839,911.32 | 13,738,065.24 | 15,169,642.89 | 19,045,394.41 |
| 递延所得税资产 | 24,150,276.11 | 24,238,042.92 | 24,859,638.2 | 19,273,426.02 |
| 其他非流动资产 | 2,172,380 | 2,558,660 | 6,296,207.41 | 4,371,877.1 |
| 非流动资产合计 | 746,147,715.29 | 747,369,989.68 | 731,744,376.14 | 782,930,478.88 |
| 资产总计 | 2,778,427,291.83 | 2,774,474,047.3 | 2,791,945,296.78 | 2,868,450,239.28 |
| 流动负债: | | | | |
| 短期借款 | 18,255,904.82 | - | 15,593,568.09 | 35,133,809.28 |
| 应付票据及应付账款 | 156,270,178.26 | 150,722,261.47 | 149,694,988.86 | 141,471,250.28 |
| 其中：应付票据 | 51,295,168.68 | 39,582,700.71 | 53,299,942.68 | 47,346,586.38 |
| 应付账款 | 104,975,009.58 | 111,139,560.76 | 96,395,046.18 | 94,124,663.9 |
| 预收款项 | 134,939.25 | 174,558.86 | 158,872.72 | - |
| 合同负债 | 7,214,512.53 | 24,202,346.38 | 2,635,433.1 | 3,531,914.88 |
| 应付职工薪酬 | 6,041,370.02 | 6,164,258.36 | 8,788,324.45 | 5,087,980.53 |
| 应交税费 | 3,511,038.71 | 3,323,132.4 | 3,317,342.72 | 3,043,630.53 |
| 其他应付款合计 | 13,142,974.42 | 10,558,154.47 | 11,459,011.46 | 10,683,301.48 |
| 一年内到期的非流动负债 | 1,795,338.99 | 1,779,720.92 | 1,766,811.65 | 73,191.62 |
| 其他流动负债 | 194,181.6 | 360,645.02 | 341,312.94 | 437,050.68 |
| 流动负债合计 | 206,560,438.6 | 197,285,077.88 | 193,755,665.99 | 199,462,129.28 |
| 非流动负债: | | | | |
| 租赁负债 | 403,962.74 | 982,116.79 | 1,188,055.09 | - |
| 递延收益 | 8,375,560.17 | 8,963,998.17 | 9,552,436.17 | 10,140,874.17 |
| 递延所得税负债 | 1,477,401.27 | 1,470,776.4 | 1,492,467.5 | 3,629,037.93 |
| 非流动负债合计 | 10,256,924.18 | 11,416,891.36 | 12,232,958.76 | 13,769,912.1 |
| 负债合计 | 216,817,362.78 | 208,701,969.24 | 205,988,624.75 | 213,232,041.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,301,918 | 201,301,918 | 201,301,918 | 201,301,918 |
| 资本公积 | 2,328,136,203.52 | 2,328,136,203.52 | 2,328,136,203.52 | 2,328,136,203.52 |
| 减:库存股 | 272,629,466.98 | 272,629,466.98 | 272,629,466.98 | 272,629,466.98 |
| 其他综合收益 | -22,712,930.17 | -19,778,297.33 | -15,686,487.57 | -14,171,843.27 |
| 盈余公积 | 78,053,166.67 | 78,053,166.67 | 78,053,166.67 | 78,053,166.67 |
| 未分配利润 | 249,461,038.01 | 250,688,554.18 | 266,781,338.39 | 334,528,219.96 |
| 归属于母公司股东权益合计 | 2,561,609,929.05 | 2,565,772,078.06 | 2,585,956,672.03 | 2,655,218,197.9 |
| 股东权益合计 | 2,561,609,929.05 | 2,565,772,078.06 | 2,585,956,672.03 | 2,655,218,197.9 |
| 负债和股东权益合计 | 2,778,427,291.83 | 2,774,474,047.3 | 2,791,945,296.78 | 2,868,450,239.28 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |