美湖股份
(603319)
| 流通市值：92.32亿 | | | 总市值：92.52亿 |
| 流通股本：2.42亿 | | | 总股本：2.43亿 |
| 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 | 633,515,460.27 | 508,018,410.91 | 559,765,787.99 | 761,921,497.97 |
| 应收票据及应收账款 | 802,921,915.93 | 806,165,897.62 | 734,337,231.25 | 753,401,030.53 |
| 其中：应收票据 | 94,611,104.07 | 92,227,911.67 | 71,589,024.4 | 93,521,406.51 |
| 应收账款 | 708,310,811.86 | 713,937,985.95 | 662,748,206.85 | 659,879,624.02 |
| 应收款项融资 | 157,093,307.99 | 151,335,753.75 | 136,902,717.84 | 202,180,960.07 |
| 预付款项 | 30,050,967.78 | 23,912,980.35 | 26,880,517.33 | 21,102,433.01 |
| 其他应收款合计 | 21,007,409.46 | 20,320,318.49 | 23,937,389.5 | 25,018,997.16 |
| 存货 | 504,378,066.81 | 488,296,307.72 | 429,024,287.99 | 419,880,707.21 |
| 合同资产 | 23,388,108.91 | 21,016,671.79 | 20,774,196.02 | 19,796,394.73 |
| 一年内到期的非流动资产 | 1,919,427.46 | 709,190.4 | - | - |
| 其他流动资产 | 39,581,933.24 | 55,804,511.41 | 39,894,377.49 | 6,419,992.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,246,086,633.08 | 2,165,810,077.67 | 2,181,516,505.41 | 2,299,722,013.18 |
| 非流动资产: | | | | |
| 长期应收款 | 4,223,498.67 | 1,244,086.13 | 2,141,823.11 | - |
| 长期股权投资 | 139,128,920.87 | 141,093,574.14 | 142,475,607.6 | 141,213,454.9 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 2,383,695.28 | 2,435,529.58 | 2,453,385.41 | 2,471,241.23 |
| 固定资产 | 996,470,483.15 | 989,707,643.04 | 909,915,980.62 | 843,223,050.46 |
| 在建工程 | 316,396,438.86 | 250,357,027.81 | 211,770,397.26 | 210,609,056 |
| 使用权资产 | 10,596,047.73 | 13,341,710.33 | 164,604.55 | 1,266,662.9 |
| 无形资产 | 99,319,267.89 | 98,387,273.8 | 87,729,265.8 | 73,378,101.2 |
| 商誉 | 27,720,081.65 | 27,720,081.65 | - | - |
| 长期待摊费用 | 3,126,020.25 | 2,478,557.05 | - | 44,254.18 |
| 递延所得税资产 | 34,402,513.79 | 34,093,836.45 | 30,788,430.69 | 28,608,423.92 |
| 其他非流动资产 | 100,597,997.82 | 141,265,902.24 | 166,616,322.04 | 151,928,771.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,735,364,965.96 | 1,703,125,222.22 | 1,555,055,817.08 | 1,453,743,016.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,981,451,599.04 | 3,868,935,299.89 | 3,736,572,322.49 | 3,753,465,029.9 |
| 流动负债: | | | | |
| 短期借款 | 187,118,258.98 | 226,119,276.38 | 229,156,275.56 | 317,836,152.26 |
| 应付票据及应付账款 | 556,330,862.19 | 483,453,725.65 | 413,230,314.26 | 416,628,628.06 |
| 其中：应付票据 | 91,614,800.8 | 21,614,800 | 35,959,168.73 | 30,687,439.52 |
| 应付账款 | 464,716,061.39 | 461,838,925.65 | 377,271,145.53 | 385,941,188.54 |
| 预收款项 | 185,336.76 | 395,968.56 | 2,000 | 2,000 |
| 合同负债 | 19,082,987.79 | 18,809,260.68 | 14,339,780.65 | 12,158,986.54 |
| 应付职工薪酬 | 15,109,802.71 | 32,804,956.29 | 21,321,544.31 | 16,133,656.08 |
| 应交税费 | 18,738,384.8 | 9,304,629.42 | 4,171,388 | 2,952,038.82 |
| 其他应付款合计 | 24,588,747.03 | 18,011,132.95 | 22,533,561.54 | 108,771,745.5 |
| 应付股利 | - | - | - | 83,217,224.8 |
| 一年内到期的非流动负债 | 156,461,312.81 | 222,641,724.56 | 152,252,140.4 | 168,620,469.23 |
| 其他流动负债 | 38,682,064.76 | 46,120,916.88 | 26,049,083.74 | 25,206,157.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,016,297,757.83 | 1,057,661,591.37 | 883,056,088.46 | 1,068,309,834.37 |
| 非流动负债: | | | | |
| 长期借款 | 381,435,157.62 | 296,492,479.6 | 381,161,250.46 | 269,441,879.6 |
| 应付债券 | 38,581,810.4 | 307,848,924.19 | 464,889,801.18 | 458,990,732.7 |
| 租赁负债 | 9,997,787.55 | 3,513,718.15 | - | - |
| 预计负债 | 27,254,659.46 | 24,708,059.36 | 24,269,594.19 | 23,174,112.77 |
| 递延收益 | 59,071,710.39 | 56,786,421.22 | 44,439,836.38 | 46,187,501.61 |
| 递延所得税负债 | 15,078,822.34 | 24,378,487.81 | 25,364,834.47 | 26,404,421.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 531,419,947.76 | 713,728,090.33 | 940,125,316.68 | 824,198,648.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,547,717,705.59 | 1,771,389,681.7 | 1,823,181,405.14 | 1,892,508,482.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 240,041,949 | 220,136,798 | 208,043,062 | 208,043,062 |
| 其他权益工具 | 7,959,837.36 | 64,483,137.69 | 98,824,463.24 | 98,824,463.24 |
| 资本公积 | 949,832,440.09 | 634,213,592.11 | 439,200,910.38 | 439,200,910.38 |
| 减:库存股 | 5,055,793.2 | 5,055,793.2 | 5,271,724.22 | 5,271,724.22 |
| 其他综合收益 | 229,269.67 | 231,513.96 | 11,227.08 | - |
| 专项储备 | - | - | 1,612,630.56 | 1,037,132.38 |
| 盈余公积 | 120,317,937.42 | 120,317,937.42 | 120,317,937.42 | 120,317,937.42 |
| 未分配利润 | 1,098,795,766.8 | 1,044,402,129.77 | 1,030,939,483.21 | 978,671,921.22 |
| 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 | 2,412,121,407.14 | 2,078,729,315.75 | 1,893,677,989.67 | 1,840,823,702.42 |
| 少数股东权益 | 21,612,486.31 | 18,816,302.44 | 19,712,927.68 | 20,132,844.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,433,733,893.45 | 2,097,545,618.19 | 1,913,390,917.35 | 1,860,956,547.09 |
| 负债和股东权益合计 | 3,981,451,599.04 | 3,868,935,299.89 | 3,736,572,322.49 | 3,753,465,029.9 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-29 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |