美力科技
(300611)
| 流通市值：12.70亿 | | | 总市值：18.24亿 |
| 流通股本：1.47亿 | | | 总股本：2.11亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 220,477,674.51 | 186,147,569.24 | 139,088,347.6 | 135,339,215.1 |
| 应收票据及应收账款 | 538,696,560.27 | 433,702,834.34 | 406,006,671.15 | 377,542,819.03 |
| 其中：应收票据 | 33,539,685.13 | 30,022,057.43 | 10,919,435.92 | 19,998,332.07 |
| 应收账款 | 505,156,875.14 | 403,680,776.91 | 395,087,235.23 | 357,544,486.96 |
| 应收款项融资 | 89,992,948.34 | 99,324,029.76 | 86,021,708.2 | 25,962,684.71 |
| 预付款项 | 8,702,310.22 | 14,509,066.19 | 13,196,014.48 | 11,713,751.28 |
| 其他应收款合计 | 3,635,093.24 | 12,505,347.17 | 3,651,960.78 | 4,122,875.77 |
| 存货 | 283,091,702.33 | 280,660,724.96 | 270,862,264.9 | 294,119,837.39 |
| 其他流动资产 | 5,294,500.26 | 5,027,863.83 | 19,018,603.26 | 35,876,653.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,150,092,794.97 | 1,032,100,575.39 | 938,013,417.31 | 884,919,644.04 |
| 非流动资产: | | | | |
| 固定资产 | 796,758,055.76 | 772,371,611.82 | 768,730,059.95 | 794,889,760.15 |
| 在建工程 | 20,736,942.99 | 48,437,736.46 | 64,677,865.85 | 53,155,826.21 |
| 使用权资产 | 3,179,718.1 | 2,982,255.62 | 3,194,828.85 | 2,884,491.6 |
| 无形资产 | 113,454,584.88 | 113,525,633.13 | 114,679,197.58 | 115,863,786.02 |
| 商誉 | 10,779,169.95 | 31,729,797.04 | 31,729,797.04 | 31,729,797.04 |
| 长期待摊费用 | 4,398,431.64 | 4,618,515.57 | 4,870,317.04 | 2,825,900.41 |
| 递延所得税资产 | 4,695,152.37 | 3,754,918.4 | 3,863,292.12 | 7,036,084.69 |
| 其他非流动资产 | 7,715,351.84 | 7,509,858.57 | 10,417,985.02 | 7,941,516.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 961,717,407.53 | 984,930,326.61 | 1,002,163,343.45 | 1,016,327,162.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,111,810,202.5 | 2,017,030,902 | 1,940,176,760.76 | 1,901,246,806.4 |
| 流动负债: | | | | |
| 短期借款 | 300,041,585.6 | 259,995,048.54 | 240,039,305.35 | 221,991,312.39 |
| 应付票据及应付账款 | 387,245,819.41 | 344,157,410.41 | 292,267,253.65 | 268,348,243.59 |
| 其中：应付票据 | 87,282,351.9 | 82,834,323.08 | 55,072,343.12 | 67,395,814.46 |
| 应付账款 | 299,963,467.51 | 261,323,087.33 | 237,194,910.53 | 200,952,429.13 |
| 合同负债 | 4,436,295.87 | 3,795,611.87 | 4,771,718.27 | 3,953,852.78 |
| 应付职工薪酬 | 30,879,364.32 | 24,231,603.18 | 21,129,103.24 | 15,084,791.76 |
| 应交税费 | 9,609,675.76 | 4,686,157.61 | 7,632,342.64 | 10,108,844.18 |
| 其他应付款合计 | 4,814,062.71 | 7,270,589.09 | 10,609,551.36 | 11,090,650.26 |
| 应付股利 | - | - | 6,315,139.65 | - |
| 一年内到期的非流动负债 | 58,687,398.78 | 57,555,254.67 | 57,915,705.49 | 37,821,685.9 |
| 其他流动负债 | 503,629.12 | 560,694.95 | 686,362.5 | 512,499.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 796,217,831.57 | 702,252,370.32 | 635,051,342.5 | 568,911,880.03 |
| 非流动负债: | | | | |
| 长期借款 | 204,997,202 | 207,881,185.22 | 207,881,185.22 | 229,422,817.68 |
| 租赁负债 | 418,678.32 | 1,227,263.92 | 1,274,497.77 | 1,250,742.96 |
| 递延收益 | 24,552,994.5 | 25,284,384.51 | 26,015,774.52 | 24,850,092.87 |
| 递延所得税负债 | 827,663.76 | 532,072.12 | 339,030.22 | 429,911.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 230,796,538.58 | 234,924,905.77 | 235,510,487.73 | 255,953,564.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,027,014,370.15 | 937,177,276.09 | 870,561,830.23 | 824,865,444.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 211,074,680 | 211,074,680 | 211,074,680 | 211,074,680 |
| 资本公积 | 547,844,069.06 | 547,844,069.06 | 547,844,069.06 | 547,844,069.06 |
| 减:库存股 | 30,010,441 | 8,944,263 | 8,944,263 | 3,629,971 |
| 盈余公积 | 33,748,347.83 | 34,828,366.26 | 34,311,305.72 | 30,858,747.07 |
| 未分配利润 | 229,786,205.08 | 218,472,395.34 | 207,525,009.3 | 207,253,131.29 |
| 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 | 992,442,860.97 | 1,003,275,247.66 | 991,810,801.08 | 993,400,656.42 |
| 少数股东权益 | 92,352,971.38 | 76,578,378.25 | 77,804,129.45 | 82,980,705.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,084,795,832.35 | 1,079,853,625.91 | 1,069,614,930.53 | 1,076,381,361.64 |
| 负债和股东权益合计 | 2,111,810,202.5 | 2,017,030,902 | 1,940,176,760.76 | 1,901,246,806.4 |
| 公告日期 | 2024-04-19 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |