美瑞新材
(300848)
| 流通市值：44.60亿 | | | 总市值：77.16亿 |
| 流通股本：2.39亿 | | | 总股本：4.14亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 533,966,835.55 | 575,291,841.05 | 666,163,621.2 | 920,494,258.46 |
| 应收票据及应收账款 | 306,263,449.95 | 276,418,099.54 | 287,184,392.63 | 194,982,584.45 |
| 其中：应收票据 | 131,565,097.45 | 129,440,775.37 | 87,754,889.8 | 95,954,128.3 |
| 应收账款 | 174,698,352.5 | 146,977,324.17 | 199,429,502.83 | 99,028,456.15 |
| 应收款项融资 | 100,767,817.14 | 97,492,336.69 | 75,435,818.12 | 71,289,471.12 |
| 预付款项 | 53,000,236.22 | 53,663,746.73 | 45,552,523.72 | 22,548,669.01 |
| 其他应收款合计 | 735,732.34 | 717,077.05 | 541,055.58 | 730,117.44 |
| 存货 | 415,565,955.15 | 351,679,629.93 | 343,111,139.08 | 315,358,246.48 |
| 其他流动资产 | 188,850,137.33 | 163,649,763.87 | 130,591,456.06 | 85,119,323.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,599,150,163.68 | 1,518,912,494.86 | 1,548,580,006.39 | 1,610,522,670.52 |
| 非流动资产: | | | | |
| 固定资产 | 477,465,342.89 | 405,800,597.01 | 416,210,326.69 | 191,242,631.51 |
| 在建工程 | 1,391,682,577.62 | 1,370,749,251.76 | 1,207,883,683.65 | 1,200,401,443.55 |
| 使用权资产 | 1,445,815.7 | 1,580,541.32 | 1,783,215.97 | 2,121,790.09 |
| 无形资产 | 235,728,367.26 | 236,766,277.11 | 237,987,267.09 | 239,022,565.57 |
| 长期待摊费用 | 34,460,368.15 | 33,414,159.3 | - | - |
| 递延所得税资产 | 36,330,438 | 35,032,344.62 | 29,472,029.24 | 28,761,918.55 |
| 其他非流动资产 | 70,778,175.54 | 65,576,696.11 | 93,219,147.62 | 82,872,706.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,247,891,085.16 | 2,148,919,867.23 | 1,986,555,670.26 | 1,744,423,055.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,847,041,248.84 | 3,667,832,362.09 | 3,535,135,676.65 | 3,354,945,725.95 |
| 流动负债: | | | | |
| 短期借款 | 148,486,591.45 | 88,941,840.08 | 92,004,247.29 | 67,503,103.93 |
| 应付票据及应付账款 | 749,211,805.59 | 794,005,986.92 | 814,161,050.51 | 873,040,008.15 |
| 其中：应付票据 | 463,680,000 | 492,085,000 | 533,332,500 | 602,911,500 |
| 应付账款 | 285,531,805.59 | 301,920,986.92 | 280,828,550.51 | 270,128,508.15 |
| 合同负债 | 6,367,862.02 | 7,395,461.14 | 7,844,327.07 | 8,569,023.5 |
| 应付职工薪酬 | - | - | 10,030,000 | 10,030,000 |
| 应交税费 | 13,539,994.7 | 6,096,733.17 | 760,618.46 | 18,437,609.07 |
| 其他应付款合计 | 29,943,888.24 | 3,283,806.52 | 1,975,922.58 | 2,740,307.72 |
| 一年内到期的非流动负债 | 89,445,415.99 | 84,687,232.19 | 33,728,753.75 | 31,378,288.09 |
| 其他流动负债 | 110,990,121.94 | 98,756,691.87 | 86,574,662.2 | 88,292,223.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,147,985,679.93 | 1,083,167,751.89 | 1,047,079,581.86 | 1,099,990,563.53 |
| 非流动负债: | | | | |
| 长期借款 | 966,583,050.83 | 888,534,292.6 | 776,983,016.44 | 608,825,489.72 |
| 租赁负债 | 949,168.41 | 1,006,353.36 | 1,062,931.06 | 1,428,069.18 |
| 递延收益 | 204,100,734.27 | 184,471,957.69 | 184,843,181.11 | 131,224,804.53 |
| 递延所得税负债 | 10,924,783.34 | 11,493,053.08 | 12,077,440.5 | 12,680,086.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,182,557,736.85 | 1,085,505,656.73 | 974,966,569.11 | 754,158,449.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,330,543,416.78 | 2,168,673,408.62 | 2,022,046,150.97 | 1,854,149,012.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,188,803 | 414,188,803 | 318,606,772 | 318,606,772 |
| 资本公积 | 324,243,685.47 | 324,243,685.47 | 419,825,716.47 | 419,825,716.47 |
| 盈余公积 | 64,439,648.66 | 64,439,648.66 | 64,439,648.66 | 64,439,648.66 |
| 未分配利润 | 490,539,249.49 | 471,136,232.43 | 484,073,338.33 | 471,761,572.22 |
| 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 | 1,293,411,386.62 | 1,274,008,369.56 | 1,286,945,475.46 | 1,274,633,709.35 |
| 少数股东权益 | 223,086,445.44 | 225,150,583.91 | 226,144,050.22 | 226,163,003.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,516,497,832.06 | 1,499,158,953.47 | 1,513,089,525.68 | 1,500,796,712.98 |
| 负债和股东权益合计 | 3,847,041,248.84 | 3,667,832,362.09 | 3,535,135,676.65 | 3,354,945,725.95 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |