美瑞新材
(300848)
| 流通市值：41.08亿 | | | 总市值：69.45亿 |
| 流通股本：2.53亿 | | | 总股本：4.28亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 374,935,286.28 | 467,917,150.69 | 318,934,720.4 | 605,599,428.47 |
| 交易性金融资产 | 448,494,928.5 | 310,792,705.03 | 383,141,835.4 | - |
| 应收票据及应收账款 | 345,863,301.1 | 276,261,210.55 | 293,269,711.36 | 241,322,141.41 |
| 其中：应收票据 | 143,413,386.94 | 135,814,666.98 | 116,063,536.1 | 125,055,726.59 |
| 应收账款 | 202,449,914.16 | 140,446,543.57 | 177,206,175.26 | 116,266,414.82 |
| 应收款项融资 | 116,978,497.96 | 60,162,767.42 | 60,318,254.31 | 56,522,616.08 |
| 预付款项 | 53,888,386.77 | 33,994,753.6 | 29,585,642.36 | 36,883,661.46 |
| 其他应收款合计 | 934,207.41 | 660,770.15 | 723,904.36 | 704,393.29 |
| 存货 | 406,700,447.16 | 379,350,869.97 | 384,537,833.23 | 392,205,000.74 |
| 其他流动资产 | 225,345,136.2 | 216,243,273.73 | 208,902,611.76 | 208,318,569.78 |
| 流动资产合计 | 1,973,140,191.38 | 1,745,383,501.14 | 1,679,414,513.18 | 1,541,555,811.23 |
| 非流动资产: | | | | |
| 固定资产 | 1,324,130,555.38 | 1,344,022,265.21 | 635,126,629.79 | 647,477,809.02 |
| 在建工程 | 848,363,437.29 | 773,234,497.96 | 1,415,867,521.47 | 1,332,860,207.99 |
| 使用权资产 | 1,315,286.57 | 1,485,942.56 | 1,054,771.49 | 1,311,090.08 |
| 无形资产 | 267,909,186.29 | 269,278,730.08 | 266,642,347.81 | 234,378,992.57 |
| 长期待摊费用 | 29,779,467.26 | 31,616,714.18 | 33,344,670.92 | 35,015,378.91 |
| 递延所得税资产 | 34,898,193.55 | 33,380,266.63 | 34,335,562.25 | 31,272,092.1 |
| 其他非流动资产 | 14,739,045.63 | 11,184,616.06 | 16,470,307.8 | 26,019,625.79 |
| 非流动资产合计 | 2,521,135,171.97 | 2,464,203,032.68 | 2,402,841,811.53 | 2,308,335,196.46 |
| 资产总计 | 4,494,275,363.35 | 4,209,586,533.82 | 4,082,256,324.71 | 3,849,891,007.69 |
| 流动负债: | | | | |
| 短期借款 | 456,284,672.15 | 389,765,125.56 | 300,312,424.7 | 239,265,862.53 |
| 应付票据及应付账款 | 762,419,197.81 | 610,980,468.25 | 512,714,793.78 | 638,481,466.81 |
| 其中：应付票据 | 555,255,621 | 417,316,521 | 295,775,641.55 | 384,793,456 |
| 应付账款 | 207,163,576.81 | 193,663,947.25 | 216,939,152.23 | 253,688,010.81 |
| 合同负债 | 8,977,973.95 | 9,254,028.43 | 6,496,733.73 | 7,405,618.72 |
| 应付职工薪酬 | - | - | 11,430,000 | 11,430,000 |
| 应交税费 | 11,681,068.05 | 8,122,945.36 | 7,780,808.58 | 3,832,342.45 |
| 其他应付款合计 | 2,259,451.9 | 4,300,310.02 | 1,837,958.5 | 3,193,014.16 |
| 一年内到期的非流动负债 | 221,404,624.28 | 221,646,876.77 | 152,718,733.69 | 136,743,090.71 |
| 其他流动负债 | 143,005,323.88 | 91,280,604.84 | 116,721,442.34 | 98,829,015.15 |
| 流动负债合计 | 1,606,032,312.02 | 1,335,350,359.23 | 1,110,012,895.32 | 1,139,180,410.53 |
| 非流动负债: | | | | |
| 长期借款 | 813,938,926.21 | 816,438,926.21 | 933,451,235.65 | 936,451,235.65 |
| 租赁负债 | 370,636.32 | 367,952.19 | 333,827.71 | 891,397.37 |
| 长期应付款 | 55,828,355.17 | 64,128,439.08 | 34,355,006.79 | - |
| 递延收益 | 253,225,196.83 | 243,612,889.35 | 244,000,581.87 | 224,388,274.39 |
| 递延所得税负债 | 8,951,479.86 | 9,012,431.53 | 9,043,327.53 | 9,509,754.73 |
| 非流动负债合计 | 1,132,314,594.39 | 1,133,560,638.36 | 1,221,183,979.55 | 1,171,240,662.14 |
| 负债合计 | 2,738,346,906.41 | 2,468,910,997.59 | 2,331,196,874.87 | 2,310,421,072.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 427,887,627 | 427,887,627 | 427,887,627 | 414,188,803 |
| 资本公积 | 505,661,285.27 | 505,661,285.27 | 505,661,285.27 | 324,243,685.47 |
| 专项储备 | - | 168,754.23 | - | - |
| 盈余公积 | 73,745,704.12 | 73,745,704.12 | 73,745,704.12 | 73,745,704.12 |
| 未分配利润 | 536,576,897.99 | 517,353,334.23 | 526,320,172.12 | 508,183,336.25 |
| 归属于母公司股东权益合计 | 1,543,871,514.38 | 1,524,816,704.85 | 1,533,614,788.51 | 1,320,361,528.84 |
| 少数股东权益 | 212,056,942.56 | 215,858,831.38 | 217,444,661.33 | 219,108,406.18 |
| 股东权益合计 | 1,755,928,456.94 | 1,740,675,536.23 | 1,751,059,449.84 | 1,539,469,935.02 |
| 负债和股东权益合计 | 4,494,275,363.35 | 4,209,586,533.82 | 4,082,256,324.71 | 3,849,891,007.69 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |