当前位置:首页 - 行情中心 - 美力科技(300611) - 财务分析 - 资产负债表

美力科技

(300611)

  

流通市值:49.68亿  总市值:70.71亿
流通股本:1.48亿   总股本:2.11亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金223,300,047.01304,321,255.01192,932,077.4263,255,504.66
  交易性金融资产137,877.6149,695.68156,917.84138,301.12
  应收票据及应收账款546,574,696.13514,970,758.78580,874,872.63520,245,146.07
  其中:应收票据2,225,829.72,165,761.882,632,514.681,679,306.37
        应收账款544,348,866.43512,804,996.9578,242,357.95518,565,839.7
  应收款项融资150,596,186.45134,879,273.77100,212,569.971,340,385.97
  预付款项10,371,396.7313,208,217.6427,081,828.3114,982,311.21
  其他应收款合计5,113,457.297,715,936.367,668,271.975,272,883.92
  存货352,375,923.95324,740,916.23286,553,982.39287,841,092.57
  其他流动资产3,059,040.287,570,838.45,086,239.846,775,459.71
  流动资产合计1,291,528,625.441,307,556,891.871,200,566,760.281,169,851,085.23
非流动资产:
  长期股权投资18,000,946.3418,556,537.4919,086,535.7819,556,633.2
  投资性房地产7,560,006.797,682,853.437,805,700.077,928,546.71
  固定资产761,021,584.43763,708,337.57741,845,036.93747,736,698.81
  在建工程35,436,529.6610,340,202.379,551,654.9320,511,537.1
  使用权资产11,328,955.134,349,851.565,069,251.673,393,194.09
  无形资产164,585,457.5116,060,467.72110,563,321.06110,777,892.08
  商誉10,779,169.9510,779,169.9510,779,169.9510,779,169.95
  长期待摊费用3,039,503.723,358,448.43,602,085.114,000,485.64
  递延所得税资产8,027,995.238,260,176.177,197,141.615,372,516.7
  其他非流动资产15,732,498.0362,441,501.0654,607,509.0611,692,705.5
  非流动资产合计1,035,512,646.781,005,537,545.72970,107,406.17941,749,379.78
  资产总计2,327,041,272.222,313,094,437.592,170,674,166.452,111,600,465.01
流动负债:
  短期借款356,011,720.27399,041,167.11255,979,927.78277,979,222.21
  应付票据及应付账款314,843,558.28309,931,435.29364,250,498.48315,447,129.55
  其中:应付票据-17,100,00060,080,00055,980,000
        应付账款314,843,558.28292,831,435.29304,170,498.48259,467,129.55
  预收款项8,545,396.784,621,587.26--
  合同负债3,140,239.073,192,405.52,787,681.033,523,584.34
  应付职工薪酬32,255,381.7324,014,615.9838,448,079.1228,547,100.57
  应交税费12,650,458.1911,215,990.913,533,904.0513,590,405.41
  其他应付款合计13,733,516.4232,116,397.146,589,240.575,919,262.4
        应付股利-24,972,021.6--
  一年内到期的非流动负债167,121,797.2155,770,984.757,828,690.8511,264,926.64
  其他流动负债308,046.89329,963.48269,970.24301,849.92
  流动负债合计908,610,114.84840,234,547.36739,687,992.12656,573,481.04
非流动负债:
  长期借款111,664,644.31230,749,449.17230,756,351.67275,051,850.83
  租赁负债7,786,179.971,447,231.532,171,455.13,338,886.78
  递延收益24,413,984.525,499,184.625,405,914.4623,403,644.47
  递延所得税负债730,698.18507,071.92438,266.59374,828.42
  非流动负债合计144,595,506.96258,202,937.22258,771,987.82302,169,210.5
  负债合计1,053,205,621.81,098,437,484.58998,459,979.94958,742,691.54
所有者权益(或股东权益):
  实收资本(或股本)211,074,680211,074,680211,074,680211,074,680
  资本公积552,456,808.06546,835,003.06547,844,069.06547,844,069.06
  减:库存股--30,010,44130,010,441
  其他综合收益9,025,312.181,518,784.79-1,161,942.51-
  盈余公积42,573,175.5941,074,429.4239,920,555.0133,748,347.83
  未分配利润372,657,215.33327,757,982.86319,896,403.69296,958,733.84
  归属于母公司股东权益合计1,187,787,191.161,128,260,880.131,087,563,324.251,059,615,389.73
  少数股东权益86,048,459.2686,396,072.8884,650,862.2693,242,383.74
  股东权益合计1,273,835,650.421,214,656,953.011,172,214,186.511,152,857,773.47
  负债和股东权益合计2,327,041,272.222,313,094,437.592,170,674,166.452,111,600,465.01
公告日期2025-08-122025-04-262025-03-292024-10-25
审计意见(境内)标准无保留意见
TOP↑