浙江美大
(002677)
| 流通市值：36.36亿 | | | 总市值：44.38亿 |
| 流通股本：5.29亿 | | | 总股本：6.46亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 867,369,147.73 | 920,481,983.34 | 829,775,272.88 | 822,496,736.39 |
| 应收票据及应收账款 | 11,060,136.7 | 12,375,431.91 | 12,689,002.61 | 18,561,589.54 |
| 应收账款 | 11,060,136.7 | 12,375,431.91 | 12,689,002.61 | 18,561,589.54 |
| 应收款项融资 | 36,650 | 4,295,216 | 3,611,137.06 | 12,750,000 |
| 预付款项 | 7,482,927.55 | 11,165,908.99 | 11,381,976.99 | 11,884,095.13 |
| 其他应收款合计 | 775,198.24 | 696,559.82 | 1,004,937.57 | 867,927.89 |
| 存货 | 54,832,001.03 | 49,940,593.89 | 70,656,701.72 | 82,040,047.77 |
| 合同资产 | 241,267.1 | 239,902.9 | 342,170.26 | 584,112.66 |
| 其他流动资产 | 485,124.3 | 1,020,784.24 | 1,746,250.01 | 1,770,942.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 942,282,452.65 | 1,000,216,381.09 | 931,207,449.1 | 950,955,451.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 102,577,196.39 | 102,577,196.39 | 102,897,522.12 | 102,844,118.47 |
| 其他权益工具投资 | 8,933,024.97 | 9,352,649.33 | 9,026,535.12 | 9,984,405.56 |
| 投资性房地产 | - | - | - | 13,753,454.32 |
| 固定资产 | 581,040,935.4 | 594,505,578.12 | 612,249,340.28 | 613,905,894.26 |
| 使用权资产 | 1,190,248.62 | 1,586,998.14 | 1,983,747.66 | 2,380,497.18 |
| 无形资产 | 145,910,508.64 | 146,746,475.97 | 147,605,776.34 | 146,029,037.72 |
| 长期待摊费用 | 3,158,278.93 | 2,052,258.62 | 2,167,182.14 | 1,448,366.99 |
| 递延所得税资产 | 24,492,897.76 | 24,906,037.53 | 24,417,858.26 | 23,813,722.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 867,303,090.71 | 881,727,194.1 | 900,347,961.92 | 914,159,497.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,809,585,543.36 | 1,881,943,575.19 | 1,831,555,411.02 | 1,865,114,948.97 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 39,017,855.21 | 47,628,973.67 | 53,924,056.42 | 50,972,226.07 |
| 其中：应付票据 | - | 1,981,361.05 | - | 4,400,000 |
| 应付账款 | 39,017,855.21 | 45,647,612.62 | 53,924,056.42 | 46,572,226.07 |
| 预收款项 | 285,376.02 | 32,222.22 | 214,917.6 | 224,581.37 |
| 合同负债 | 50,316,243.17 | 89,062,530.68 | 46,380,054.46 | 82,708,731.39 |
| 应付职工薪酬 | 5,564,184.72 | 19,667,158.57 | 13,110,143.45 | 8,262,331.34 |
| 应交税费 | 5,571,549.28 | 20,222,743.82 | 13,418,207.01 | 14,987,468.32 |
| 其他应付款合计 | 22,789,735.59 | 25,569,627.34 | 28,710,805.35 | 35,254,276.45 |
| 一年内到期的非流动负债 | 1,254,203.99 | 1,662,498.02 | 1,642,987.56 | 1,623,706.05 |
| 其他流动负债 | 4,345,467.5 | 4,518,722.16 | 4,077,377 | 7,942,105 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 129,144,615.48 | 208,364,476.48 | 161,478,548.85 | 201,975,425.99 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 423,012.89 | 841,061.48 |
| 递延收益 | 18,399,224.26 | 18,850,184.08 | 19,301,143.9 | 19,777,817.96 |
| 递延所得税负债 | - | - | 353,607.58 | 411,548.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,399,224.26 | 18,850,184.08 | 20,077,764.37 | 21,030,428.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 147,543,839.74 | 227,214,660.56 | 181,556,313.22 | 223,005,854 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 646,051,647 | 646,051,647 | 646,051,647 | 646,051,647 |
| 资本公积 | 104,916,962.66 | 104,916,962.66 | 104,916,962.66 | 104,916,962.66 |
| 其他综合收益 | -100,781,928.78 | -100,425,248.07 | -100,702,445.14 | -99,888,255.27 |
| 盈余公积 | 325,541,611.04 | 325,541,611.04 | 325,541,611.04 | 325,541,611.04 |
| 未分配利润 | 683,565,960.4 | 675,772,174.71 | 671,924,730.61 | 662,886,318.81 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,659,294,252.32 | 1,651,857,147.34 | 1,647,732,506.17 | 1,639,508,284.24 |
| 少数股东权益 | 2,747,451.3 | 2,871,767.29 | 2,266,591.63 | 2,600,810.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,662,041,703.62 | 1,654,728,914.63 | 1,649,999,097.8 | 1,642,109,094.97 |
| 负债和股东权益合计 | 1,809,585,543.36 | 1,881,943,575.19 | 1,831,555,411.02 | 1,865,114,948.97 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |