美芝股份
(002856)
| 流通市值：7.90亿 | | | 总市值：9.17亿 |
| 流通股本：1.16亿 | | | 总股本：1.35亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 79,887,447.42 | 132,022,765.31 | 35,088,002.27 | 30,748,177.83 |
| 应收票据及应收账款 | 963,330,064.39 | 918,655,609.6 | 929,754,055 | 1,068,588,122.54 |
| 其中：应收票据 | 8,181,691.11 | 3,754,794.78 | 6,004,913.31 | 2,143,566.51 |
| 应收账款 | 955,148,373.28 | 914,900,814.82 | 923,749,141.69 | 1,066,444,556.03 |
| 应收款项融资 | - | 2,000,000 | 55,608.76 | 55,608.76 |
| 预付款项 | 19,852,307.87 | 25,416,898.22 | 21,564,843.6 | 5,868,658.52 |
| 其他应收款合计 | 16,863,096.55 | 29,894,520.95 | 36,682,264.9 | 32,545,929.55 |
| 存货 | 25,111,073.61 | 19,897,726.95 | 18,003,614.98 | 20,081,451.22 |
| 合同资产 | 422,542,477.84 | 453,976,831.23 | 534,073,418.18 | 532,545,973.99 |
| 其他流动资产 | 78,753,500.14 | 73,430,362.18 | 77,198,083.88 | 71,264,426.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,606,339,967.82 | 1,655,294,714.44 | 1,652,419,891.57 | 1,761,698,349.14 |
| 非流动资产: | | | | |
| 长期应收款 | 2,337,153.61 | 1,884,674.04 | 1,693,382.44 | 1,921,818.02 |
| 长期股权投资 | 55,823,662.48 | 55,971,168.09 | 56,523,541.68 | 56,556,023.74 |
| 投资性房地产 | 193,117,558.8 | 180,620,282.16 | 68,710,788.1 | 69,015,825.4 |
| 固定资产 | 42,104,082.08 | 42,615,265.57 | 43,237,519.46 | 43,809,147.54 |
| 在建工程 | 8,075,833.59 | 7,639,258.51 | 4,738,919.56 | 2,273,658.57 |
| 使用权资产 | 39,953,614.48 | 36,567,744.39 | 38,464,534.62 | 44,791,235.94 |
| 无形资产 | 33,405,506.53 | 34,561,991.07 | 36,787,129.02 | 36,953,819.91 |
| 商誉 | 50,890,334.4 | 50,758,751.17 | 50,758,751.17 | 50,758,751.17 |
| 长期待摊费用 | 1,197,096.27 | 814,016.04 | 1,193,822.9 | 1,025,901.03 |
| 递延所得税资产 | 173,330,190.27 | 171,444,138.76 | 177,106,764.99 | 180,594,989.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 600,235,032.51 | 582,877,289.8 | 479,215,153.94 | 487,701,170.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,206,575,000.33 | 2,238,172,004.24 | 2,131,635,045.51 | 2,249,399,519.5 |
| 流动负债: | | | | |
| 短期借款 | 190,658,094.04 | 226,304,487.18 | 142,512,051.57 | 77,066,250 |
| 应付票据及应付账款 | 847,182,379.06 | 864,291,118.43 | 844,214,161.95 | 972,666,884.26 |
| 其中：应付票据 | 29,053,009.85 | 31,665,468.85 | 36,573,915.5 | 10,805,841.54 |
| 应付账款 | 818,129,369.21 | 832,625,649.58 | 807,640,246.45 | 961,861,042.72 |
| 合同负债 | 49,563,274.35 | 39,746,082.65 | 37,484,414.59 | 55,042,121.77 |
| 应付职工薪酬 | 27,829,111.96 | 23,091,831.17 | 20,834,815.89 | 25,147,224.62 |
| 应交税费 | 16,763,011.31 | 15,795,700.46 | 14,792,746.94 | 18,260,617.07 |
| 其他应付款合计 | 305,100,613 | 278,833,881.06 | 266,883,474.06 | 277,974,156.21 |
| 一年内到期的非流动负债 | 22,678,450.12 | 11,860,014.83 | 25,570,968.28 | 21,019,538.86 |
| 其他流动负债 | 99,189,227.68 | 114,633,246.53 | 117,208,855.67 | 117,789,324.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,558,964,161.52 | 1,574,556,362.31 | 1,469,501,488.95 | 1,564,966,117.11 |
| 非流动负债: | | | | |
| 长期借款 | 67,620,000 | 69,590,000 | 62,744,819.44 | 78,194,402.77 |
| 租赁负债 | 34,404,037.4 | 31,301,740.26 | 37,438,466.54 | 35,989,767.91 |
| 预计负债 | 2,276,606.51 | 3,684,860.12 | 6,542,235.42 | 6,542,235.42 |
| 递延所得税负债 | 638,252.28 | 638,252.28 | 638,252.28 | 638,252.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 104,938,896.19 | 105,214,852.66 | 107,363,773.68 | 121,364,658.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,663,903,057.71 | 1,679,771,214.97 | 1,576,865,262.63 | 1,686,330,775.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,312,808 | 135,312,808 | 135,312,808 | 135,312,808 |
| 资本公积 | 452,053,380.08 | 452,053,380.08 | 448,494,386.62 | 448,494,386.62 |
| 专项储备 | 7,981,750.24 | 3,277,767.75 | 10,014,355.36 | 12,035,624.87 |
| 盈余公积 | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 |
| 未分配利润 | -108,769,421.93 | -88,688,808.3 | -96,243,022.16 | -90,987,940.93 |
| 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 | 515,964,336.54 | 531,340,967.68 | 526,964,347.97 | 534,240,698.71 |
| 少数股东权益 | 26,707,606.08 | 27,059,821.59 | 27,805,434.91 | 28,828,045.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 542,671,942.62 | 558,400,789.27 | 554,769,782.88 | 563,068,744.01 |
| 负债和股东权益合计 | 2,206,575,000.33 | 2,238,172,004.24 | 2,131,635,045.51 | 2,249,399,519.5 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |