美邦科技
(920471)
| 流通市值：6.30亿 | | | 总市值：9.88亿 |
| 流通股本：5303.06万 | | | 总股本：8320.00万 |
| 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 | 41,010,733.74 | 54,742,393.74 | 76,656,248.51 | 120,169,222.7 |
| 交易性金融资产 | 80,880,376.62 | 65,132,462.15 | 73,657,197.89 | 76,342,773.13 |
| 应收票据及应收账款 | 88,268,828.55 | 89,929,250.8 | 77,215,329.84 | 84,491,751.74 |
| 其中：应收票据 | 59,351,482.73 | 62,087,252.34 | 54,728,200.26 | 41,948,111.34 |
| 应收账款 | 28,917,345.82 | 27,841,998.46 | 22,487,129.58 | 42,543,640.4 |
| 应收款项融资 | 37,530,521.15 | 31,976,772.35 | 29,302,215.26 | 24,142,659.7 |
| 预付款项 | 6,624,173.19 | 24,624,761.21 | 9,590,777.96 | 24,735,389.45 |
| 其他应收款合计 | 2,375,621.24 | 1,274,407.81 | 1,404,206.38 | 1,392,040.37 |
| 存货 | 71,446,126.44 | 50,833,731.3 | 62,428,757.58 | 63,450,351.63 |
| 合同资产 | - | - | - | 112,784 |
| 其他流动资产 | 31,811,914.37 | 32,257,518.74 | 53,429,174.86 | 7,415,402.55 |
| 流动资产合计 | 359,948,295.3 | 350,771,298.1 | 383,683,908.28 | 402,252,375.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,479,044.9 | 2,482,152.5 | 2,501,810.07 | 3,047,875.08 |
| 其他非流动金融资产 | 5,579,403.9 | 5,579,403.9 | 5,579,403.9 | 5,579,403.9 |
| 投资性房地产 | 411,942.68 | 419,669.12 | 427,395.56 | 435,122 |
| 固定资产 | 437,962,236.44 | 448,314,596.92 | 461,368,919.57 | 269,637,577.46 |
| 在建工程 | 303,258.46 | 2,532,891.22 | 1,707,637.98 | 214,533,157.71 |
| 使用权资产 | 30,128.24 | 48,205.19 | 66,282.14 | 153,582.65 |
| 无形资产 | 39,681,214.55 | 39,987,389.15 | 40,293,563.75 | 40,599,738.33 |
| 长期待摊费用 | 164,009.41 | 189,905.65 | - | - |
| 递延所得税资产 | 11,651,979.87 | 14,641,156.52 | 14,383,877.01 | 15,951,005.21 |
| 其他非流动资产 | 550,000 | 550,000 | 550,000 | 302,700.91 |
| 非流动资产合计 | 498,813,218.45 | 514,745,370.17 | 526,878,889.98 | 550,240,163.25 |
| 资产总计 | 858,761,513.75 | 865,516,668.27 | 910,562,798.26 | 952,492,538.52 |
| 流动负债: | | | | |
| 短期借款 | 62,949,527.8 | 60,000,000 | 54,050,905.55 | 63,300,000 |
| 应付票据及应付账款 | 96,277,391.01 | 102,832,087.14 | 110,654,392.05 | 127,122,792.55 |
| 其中：应付票据 | 24,960,311.87 | 25,375,818.02 | 29,150,615.74 | 46,073,952.15 |
| 应付账款 | 71,317,079.14 | 77,456,269.12 | 81,503,776.31 | 81,048,840.4 |
| 预收款项 | - | - | - | 10,000 |
| 合同负债 | 2,441,980.72 | 20,592,088.58 | 6,808,147.94 | 2,043,193.56 |
| 应付职工薪酬 | 8,403,745.25 | 7,625,521 | 9,820,262.62 | 8,671,577.72 |
| 应交税费 | 4,252,032.14 | 1,257,614.45 | 520,752.24 | 4,206,911.58 |
| 其他应付款合计 | 1,376,066.29 | 1,548,157.77 | 1,663,030.71 | 1,992,570.34 |
| 一年内到期的非流动负债 | - | - | 6,319,599 | 5,942,625.48 |
| 其他流动负债 | 40,570,767.82 | 42,869,888.27 | 41,492,188.09 | 32,503,500.76 |
| 流动负债合计 | 216,271,511.03 | 236,725,357.21 | 231,329,278.2 | 245,793,171.99 |
| 非流动负债: | | | | |
| 长期借款 | 3,902,437.5 | 3,900,000 | 59,065,254.46 | 57,460,695.84 |
| 租赁负债 | - | - | - | 862.96 |
| 递延收益 | 18,152,142.08 | 11,783,884.83 | 11,940,760.32 | 12,502,924.14 |
| 递延所得税负债 | 1,887,725.86 | 2,005,632.4 | 2,135,989.89 | 2,351,972.62 |
| 其他非流动负债 | 9,211,865.1 | 9,211,865.1 | 9,388,856.25 | 9,671,875.12 |
| 非流动负债合计 | 33,154,170.54 | 26,901,382.33 | 82,530,860.92 | 81,988,330.68 |
| 负债合计 | 249,425,681.57 | 263,626,739.54 | 313,860,139.12 | 327,781,502.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 83,200,000 | 83,200,000 | 83,200,000 | 83,200,000 |
| 资本公积 | 232,193,303.39 | 232,193,303.39 | 232,193,303.39 | 232,193,303.39 |
| 减:库存股 | 11,785,024.21 | 11,785,024.21 | 11,785,024.21 | 11,785,024.21 |
| 其他综合收益 | 160,203.4 | 160,203.4 | 176,038.11 | 187,136.36 |
| 专项储备 | 10,847,483.71 | 9,977,166.94 | 9,321,782.6 | 8,657,599.29 |
| 盈余公积 | 29,316,997.61 | 29,316,997.61 | 29,316,997.61 | 29,316,997.61 |
| 未分配利润 | 172,474,329.99 | 168,960,644.35 | 163,461,122.27 | 183,533,251.91 |
| 归属于母公司股东权益合计 | 516,407,293.89 | 512,023,291.48 | 505,884,219.77 | 525,303,264.35 |
| 少数股东权益 | 92,928,538.29 | 89,866,637.25 | 90,818,439.37 | 99,407,771.5 |
| 股东权益合计 | 609,335,832.18 | 601,889,928.73 | 596,702,659.14 | 624,711,035.85 |
| 负债和股东权益合计 | 858,761,513.75 | 865,516,668.27 | 910,562,798.26 | 952,492,538.52 |
| 公告日期 | 2026-08-21 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |