迈信林
(688685)
| 流通市值：85.99亿 | | | 总市值：85.99亿 |
| 流通股本：1.45亿 | | | 总股本：1.45亿 |
| 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 | 306,198,063.1 | 366,416,249.88 | 249,225,102.73 | 77,142,955.85 |
| 应收票据及应收账款 | 763,608,116.83 | 757,019,315.85 | 763,902,343.05 | 521,328,469.05 |
| 其中：应收票据 | 42,608,260.57 | 40,419,907.34 | 37,667,060.45 | 18,678,604.91 |
| 应收账款 | 720,999,856.26 | 716,599,408.51 | 726,235,282.6 | 502,649,864.14 |
| 应收款项融资 | 10,537,284.97 | 16,851,740.95 | 14,275,475.91 | 16,460,706.9 |
| 预付款项 | 18,877,320.44 | 152,415,880.16 | 226,439,616.67 | 1,293,942.02 |
| 其他应收款合计 | 5,543,848.78 | 5,407,903.81 | 40,979,512.91 | 157,168,281.65 |
| 存货 | 67,736,986.07 | 71,422,460.14 | 66,301,914.01 | 74,379,779.47 |
| 一年内到期的非流动资产 | 28,462,379.3 | 25,529,743.27 | 19,576,464.39 | 17,112,188.11 |
| 其他流动资产 | 96,335,127.61 | 96,924,605.44 | 77,125,475.65 | 53,916,681.68 |
| 流动资产合计 | 1,297,299,127.1 | 1,491,987,899.5 | 1,457,825,905.32 | 918,803,004.73 |
| 非流动资产: | | | | |
| 长期应收款 | 117,341,148.93 | 121,771,298.65 | 138,927,463.34 | 130,528,969.08 |
| 其他非流动金融资产 | 15,711,924.55 | 15,793,328.84 | 7,828,611.06 | 7,867,213.34 |
| 固定资产 | 853,139,412.23 | 876,189,421.75 | 474,869,952.68 | 495,061,841.97 |
| 在建工程 | 643,232,729.44 | 426,015,863.48 | 547,961,451.01 | 429,098,933.22 |
| 使用权资产 | 8,506,700.8 | 9,132,321.19 | 9,757,941.58 | 10,383,561.97 |
| 无形资产 | 31,546,965.52 | 32,791,665.42 | 33,988,864.05 | 35,318,207.7 |
| 商誉 | 933,163.17 | 933,163.17 | 933,163.17 | 933,163.17 |
| 长期待摊费用 | 15,376,354.7 | 17,204,785.88 | 8,896,038.5 | 9,624,610.81 |
| 递延所得税资产 | 30,201,528.77 | 25,536,171.53 | 17,415,308.28 | 15,971,988.83 |
| 其他非流动资产 | 13,487,254.42 | 37,225,750 | 264,437,950 | 120,357,191.59 |
| 非流动资产合计 | 1,729,477,182.53 | 1,562,593,769.91 | 1,505,016,743.67 | 1,255,145,681.68 |
| 资产总计 | 3,026,776,309.63 | 3,054,581,669.41 | 2,962,842,648.99 | 2,173,948,686.41 |
| 流动负债: | | | | |
| 短期借款 | 570,536,408.51 | 675,755,918.22 | 541,954,229.2 | 588,212,349.99 |
| 应付票据及应付账款 | 552,981,229.66 | 561,405,737.94 | 622,330,346.48 | 485,344,262.15 |
| 其中：应付票据 | 118,266,028.74 | 64,260,467.6 | 70,072,025.79 | 60,659,295.16 |
| 应付账款 | 434,715,200.92 | 497,145,270.34 | 552,258,320.69 | 424,684,966.99 |
| 合同负债 | 34,842,853.52 | 23,210,088.7 | 22,978,055.43 | 7,280,515.54 |
| 应付职工薪酬 | 8,527,502.15 | 8,427,042.67 | 9,664,309.31 | 12,357,370.07 |
| 应交税费 | 10,830,814.18 | 41,680,916.99 | 37,609,808.73 | 32,277,712.2 |
| 其他应付款合计 | 20,188,909.12 | 3,214,134.59 | 250,613.55 | 354,192.65 |
| 一年内到期的非流动负债 | 48,716,697.16 | 34,296,654.8 | 7,254,109.14 | 33,329,388.76 |
| 其他流动负债 | 245,763.31 | 2,080,969.56 | 8,368,478.15 | 4,426,935.59 |
| 流动负债合计 | 1,246,870,177.61 | 1,350,071,463.47 | 1,250,409,949.99 | 1,163,582,726.95 |
| 非流动负债: | | | | |
| 长期借款 | 704,304,826.47 | 781,433,398.13 | 793,586,541.88 | 191,859,629.48 |
| 租赁负债 | 5,519,913.4 | 5,464,300.05 | 5,435,519.01 | 7,760,906.76 |
| 长期应付款 | 138,913,858.64 | - | - | - |
| 递延收益 | 14,261,592.1 | 14,991,842.83 | 15,759,422.94 | 11,778,393.11 |
| 非流动负债合计 | 863,000,190.61 | 801,889,541.01 | 814,781,483.83 | 211,398,929.35 |
| 负债合计 | 2,109,870,368.22 | 2,151,961,004.48 | 2,065,191,433.82 | 1,374,981,656.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 145,426,667 | 145,426,667 | 145,426,667 | 145,426,667 |
| 资本公积 | 432,294,926.63 | 421,371,295.39 | 397,264,314.84 | 382,574,824.22 |
| 专项储备 | 8,940,536.03 | 7,375,264.41 | 7,313,000.88 | 7,041,209.64 |
| 盈余公积 | 23,117,383.86 | 23,117,383.86 | 23,117,383.86 | 23,117,383.86 |
| 未分配利润 | 216,482,332.14 | 201,219,363.77 | 223,466,397.38 | 182,970,603.23 |
| 归属于母公司股东权益合计 | 826,261,845.66 | 798,509,974.43 | 796,587,763.96 | 741,130,687.95 |
| 少数股东权益 | 90,644,095.75 | 104,110,690.5 | 101,063,451.21 | 57,836,342.16 |
| 股东权益合计 | 916,905,941.41 | 902,620,664.93 | 897,651,215.17 | 798,967,030.11 |
| 负债和股东权益合计 | 3,026,776,309.63 | 3,054,581,669.41 | 2,962,842,648.99 | 2,173,948,686.41 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |