美力科技
(300611)
| 流通市值：34.75亿 | | | 总市值：49.45亿 |
| 流通股本：1.48亿 | | | 总股本：2.11亿 |
| 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 | 304,321,255.01 | 192,932,077.4 | 263,255,504.66 | 228,116,618.65 |
| 应收票据及应收账款 | 514,970,758.78 | 580,874,872.63 | 520,245,146.07 | 498,391,690.61 |
| 其中：应收票据 | 2,165,761.88 | 2,632,514.68 | 1,679,306.37 | 6,243,646.09 |
| 应收账款 | 512,804,996.9 | 578,242,357.95 | 518,565,839.7 | 492,148,044.52 |
| 应收款项融资 | 134,879,273.77 | 100,212,569.9 | 71,340,385.97 | 57,724,363.03 |
| 预付款项 | 13,208,217.64 | 27,081,828.31 | 14,982,311.21 | 10,993,245.38 |
| 其他应收款合计 | 7,715,936.36 | 7,668,271.97 | 5,272,883.92 | 6,215,369.64 |
| 存货 | 324,740,916.23 | 286,553,982.39 | 287,841,092.57 | 267,401,233.17 |
| 其他流动资产 | 7,570,838.4 | 5,086,239.84 | 6,775,459.71 | 3,987,259.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,307,556,891.87 | 1,200,566,760.28 | 1,169,851,085.23 | 1,072,929,167.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,556,537.49 | 19,086,535.78 | 19,556,633.2 | - |
| 投资性房地产 | 7,682,853.43 | 7,805,700.07 | 7,928,546.71 | 8,051,393.35 |
| 固定资产 | 763,708,337.57 | 741,845,036.93 | 747,736,698.81 | 748,484,981.07 |
| 在建工程 | 10,340,202.37 | 9,551,654.93 | 20,511,537.1 | 20,344,906.05 |
| 使用权资产 | 4,349,851.56 | 5,069,251.67 | 3,393,194.09 | 6,230,477.06 |
| 无形资产 | 116,060,467.72 | 110,563,321.06 | 110,777,892.08 | 111,782,303.65 |
| 商誉 | 10,779,169.95 | 10,779,169.95 | 10,779,169.95 | 10,779,169.95 |
| 长期待摊费用 | 3,358,448.4 | 3,602,085.11 | 4,000,485.64 | 4,270,619.42 |
| 递延所得税资产 | 8,260,176.17 | 7,197,141.61 | 5,372,516.7 | 4,906,474.61 |
| 其他非流动资产 | 62,441,501.06 | 54,607,509.06 | 11,692,705.5 | 18,351,879.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,005,537,545.72 | 970,107,406.17 | 941,749,379.78 | 933,202,204.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,313,094,437.59 | 2,170,674,166.45 | 2,111,600,465.01 | 2,006,131,372 |
| 流动负债: | | | | |
| 短期借款 | 399,041,167.11 | 255,979,927.78 | 277,979,222.21 | 275,995,066.67 |
| 应付票据及应付账款 | 309,931,435.29 | 364,250,498.48 | 315,447,129.55 | 279,568,872.19 |
| 其中：应付票据 | 17,100,000 | 60,080,000 | 55,980,000 | 41,524,369.25 |
| 应付账款 | 292,831,435.29 | 304,170,498.48 | 259,467,129.55 | 238,044,502.94 |
| 预收款项 | 4,621,587.26 | - | - | - |
| 合同负债 | 3,192,405.5 | 2,787,681.03 | 3,523,584.34 | 3,232,772.66 |
| 应付职工薪酬 | 24,014,615.98 | 38,448,079.12 | 28,547,100.57 | 24,096,751.77 |
| 应交税费 | 11,215,990.9 | 13,533,904.05 | 13,590,405.41 | 9,122,863.02 |
| 其他应付款合计 | 32,116,397.14 | 6,589,240.57 | 5,919,262.4 | 4,980,105.73 |
| 应付股利 | 24,972,021.6 | - | - | - |
| 一年内到期的非流动负债 | 55,770,984.7 | 57,828,690.85 | 11,264,926.64 | 14,846,724.91 |
| 其他流动负债 | 329,963.48 | 269,970.24 | 301,849.92 | 448,192.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 840,234,547.36 | 739,687,992.12 | 656,573,481.04 | 612,291,349.85 |
| 非流动负债: | | | | |
| 长期借款 | 230,749,449.17 | 230,756,351.67 | 275,051,850.83 | 247,057,431.34 |
| 租赁负债 | 1,447,231.53 | 2,171,455.1 | 3,338,886.78 | 2,999,271.37 |
| 递延收益 | 25,499,184.6 | 25,405,914.46 | 23,403,644.47 | 23,090,214.48 |
| 递延所得税负债 | 507,071.92 | 438,266.59 | 374,828.42 | 631,104.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 258,202,937.22 | 258,771,987.82 | 302,169,210.5 | 273,778,021.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,098,437,484.58 | 998,459,979.94 | 958,742,691.54 | 886,069,371.62 |
| 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 | 546,835,003.06 | 547,844,069.06 | 547,844,069.06 | 547,844,069.06 |
| 减:库存股 | - | 30,010,441 | 30,010,441 | 30,010,441 |
| 其他综合收益 | 1,518,784.79 | -1,161,942.51 | - | - |
| 盈余公积 | 41,074,429.42 | 39,920,555.01 | 33,748,347.83 | 36,359,318.81 |
| 未分配利润 | 327,757,982.86 | 319,896,403.69 | 296,958,733.84 | 263,531,707.31 |
| 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 | 1,128,260,880.13 | 1,087,563,324.25 | 1,059,615,389.73 | 1,028,799,334.18 |
| 少数股东权益 | 86,396,072.88 | 84,650,862.26 | 93,242,383.74 | 91,262,666.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,214,656,953.01 | 1,172,214,186.51 | 1,152,857,773.47 | 1,120,062,000.38 |
| 负债和股东权益合计 | 2,313,094,437.59 | 2,170,674,166.45 | 2,111,600,465.01 | 2,006,131,372 |
| 公告日期 | 2025-04-26 | 2025-03-29 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |