美德乐
(920119)
| 流通市值：14.48亿 | | | 总市值：53.03亿 |
| 流通股本：2757.03万 | | | 总股本：1.01亿 |
| 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 | 245,222,910.97 | 347,173,579.13 | 125,623,949.43 | 75,950,304.3 |
| 交易性金融资产 | 999,334,497.12 | 746,184,082.57 | 342,187,568.14 | 288,862,855.47 |
| 应收票据及应收账款 | 353,518,418.85 | 259,198,127.66 | 241,072,715.51 | 273,755,950.43 |
| 其中：应收票据 | 178,243,541.2 | 79,093,228.47 | 50,947,576.06 | 61,250,340.44 |
| 应收账款 | 175,274,877.65 | 180,104,899.19 | 190,125,139.45 | 212,505,609.99 |
| 应收款项融资 | 353,250,747.34 | 456,191,764.4 | 414,866,901.02 | 287,531,465.55 |
| 预付款项 | 6,292,933.68 | 5,207,140.47 | 3,786,367.15 | 2,805,997.36 |
| 其他应收款合计 | 2,160,854.27 | 1,721,709.25 | 1,336,588.24 | 1,593,945.83 |
| 存货 | 1,580,475,240.04 | 1,342,994,269.31 | 1,222,791,394.08 | 1,163,339,953.66 |
| 合同资产 | 29,233,155.31 | 37,217,701.19 | 38,777,485.49 | 42,710,046.86 |
| 其他流动资产 | 1,969,556.8 | 42,741,333 | 53,648,742.25 | 148,035,872.81 |
| 流动资产合计 | 3,571,458,314.38 | 3,238,629,706.98 | 2,444,091,711.31 | 2,284,586,392.27 |
| 非流动资产: | | | | |
| 固定资产 | 252,702,863.14 | 244,388,188.55 | 245,929,622.91 | 249,900,133.4 |
| 在建工程 | 84,463,892.1 | 43,031,235.16 | 12,335,169.02 | 1,065,982.1 |
| 使用权资产 | 10,002,310.82 | 4,156,930.53 | 3,195,904.03 | 4,051,656.9 |
| 无形资产 | 56,446,092.39 | 56,620,286.52 | 57,183,411.89 | 38,358,965.22 |
| 长期待摊费用 | 7,795,711.03 | 3,649,895.47 | 3,907,707.44 | 4,062,748.23 |
| 递延所得税资产 | 18,507,003.57 | 18,660,933.24 | 18,730,136.53 | 17,837,184.79 |
| 其他非流动资产 | 13,212,403.55 | 27,900,946.09 | 7,261,204.29 | 5,439,993.09 |
| 非流动资产合计 | 443,130,276.6 | 398,408,415.56 | 348,543,156.11 | 320,716,663.73 |
| 资产总计 | 4,014,588,590.98 | 3,637,038,122.54 | 2,792,634,867.42 | 2,605,303,056 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 525,623,889.87 | 413,538,528.92 | 364,908,346.03 | 344,882,386.23 |
| 其中：应付票据 | 33,289,881.09 | 35,091,733.28 | 112,666,056.79 | 110,208,304.24 |
| 应付账款 | 492,334,008.78 | 378,446,795.64 | 252,242,289.24 | 234,674,081.99 |
| 合同负债 | 1,251,326,677.41 | 1,156,195,936.41 | 1,021,413,643.91 | 883,902,759.48 |
| 应付职工薪酬 | 20,253,603.79 | 13,114,925.2 | 28,113,242.57 | 17,598,361.91 |
| 应交税费 | 28,239,402.44 | 33,936,507.15 | 31,875,740.66 | 36,919,365.48 |
| 其他应付款合计 | 3,649,269.88 | 2,559,950.26 | 2,057,009.87 | 2,350,775.51 |
| 一年内到期的非流动负债 | 5,701,476.12 | 4,156,633.02 | 3,080,066.39 | 2,811,929.15 |
| 其他流动负债 | 133,394,767.59 | 28,296,959.58 | 34,161,230.32 | 65,277,538.89 |
| 流动负债合计 | 1,968,189,087.1 | 1,651,799,440.54 | 1,485,609,279.75 | 1,353,743,116.65 |
| 非流动负债: | | | | |
| 租赁负债 | 3,390,400.64 | - | 565,666.82 | 1,581,586.92 |
| 预计负债 | 13,431,395.57 | 13,667,409.38 | 13,548,326.72 | 16,226,987.76 |
| 递延收益 | 1,602,773.3 | 1,629,410.6 | 1,656,047.9 | 1,682,685.2 |
| 非流动负债合计 | 18,424,569.51 | 15,296,819.98 | 15,770,041.44 | 19,491,259.88 |
| 负债合计 | 1,986,613,656.61 | 1,667,096,260.52 | 1,501,379,321.19 | 1,373,234,376.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,972,573 | 72,123,267 | 56,123,267 | 56,123,267 |
| 资本公积 | 1,094,820,541.55 | 1,118,600,910.65 | 523,962,461.67 | 519,436,960.82 |
| 其他综合收益 | 10,752,772.31 | 15,247,868.33 | 17,920,577.63 | 12,518,974.61 |
| 专项储备 | 20,205,667.79 | 19,280,719.99 | 19,681,142.66 | 19,141,974.34 |
| 盈余公积 | 28,061,633.5 | 28,061,633.5 | 28,061,633.5 | 28,061,633.5 |
| 未分配利润 | 765,520,337.32 | 709,471,126.17 | 638,131,734.76 | 589,649,146.33 |
| 归属于母公司股东权益合计 | 2,020,333,525.47 | 1,962,785,525.64 | 1,283,880,817.22 | 1,224,931,956.6 |
| 少数股东权益 | 7,641,408.9 | 7,156,336.38 | 7,374,729.01 | 7,136,722.87 |
| 股东权益合计 | 2,027,974,934.37 | 1,969,941,862.02 | 1,291,255,546.23 | 1,232,068,679.47 |
| 负债和股东权益合计 | 4,014,588,590.98 | 3,637,038,122.54 | 2,792,634,867.42 | 2,605,303,056 |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-16 | 2025-11-03 |
| 审计意见(境内) | | | 标准无保留意见 | |