美邦股份
(605033)
| 流通市值：30.69亿 | | | 总市值：30.69亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 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 | 296,761,594.93 | 168,558,885.02 | 239,462,942.65 | 267,862,944.94 |
| 交易性金融资产 | 346,504,623.28 | 235,823,435.62 | 255,040,989.01 | 388,467,406.34 |
| 应收票据及应收账款 | 107,898,550 | 258,398,559.46 | 168,582,669.78 | 76,911,094.02 |
| 其中：应收票据 | 468,010.89 | 11,425,574.28 | 540,200.83 | 19,169,805.84 |
| 应收账款 | 107,430,539.11 | 246,972,985.18 | 168,042,468.95 | 57,741,288.18 |
| 应收款项融资 | 870,966.42 | 272,825.42 | 956,583.23 | 249,973.6 |
| 预付款项 | 55,281,932.49 | 17,435,145.35 | 22,276,936.8 | 19,258,615.05 |
| 其他应收款合计 | 1,999,184.79 | 1,883,576.23 | 2,895,076.69 | 2,602,318.52 |
| 存货 | 176,687,991.37 | 149,747,967.79 | 225,828,602.43 | 264,714,237.77 |
| 其他流动资产 | 69,527,774.09 | 84,171,139.35 | 83,828,572.57 | 76,645,989.29 |
| 流动资产合计 | 1,055,532,617.37 | 916,291,534.24 | 998,872,373.16 | 1,096,712,579.53 |
| 非流动资产: | | | | |
| 固定资产 | 242,109,903.1 | 239,576,829.63 | 243,530,409.52 | 249,030,991.49 |
| 在建工程 | 453,108,828.6 | 417,563,887.71 | 389,633,079.23 | 364,638,440.49 |
| 无形资产 | 115,679,816.49 | 116,594,336.9 | 117,520,510.82 | 118,478,157.63 |
| 长期待摊费用 | 606,375.77 | 433,250.46 | 486,660.69 | 540,070.92 |
| 递延所得税资产 | 16,607,681.11 | 15,717,775.8 | 14,622,648.95 | 15,704,954.24 |
| 其他非流动资产 | 21,377,795.29 | 35,752,893.36 | 67,962,322.59 | 16,927,093.87 |
| 非流动资产合计 | 849,490,400.36 | 825,638,973.86 | 833,755,631.8 | 765,319,708.64 |
| 资产总计 | 1,905,023,017.73 | 1,741,930,508.1 | 1,832,628,004.96 | 1,862,032,288.17 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 0 | 0 | 0 |
| 应付票据及应付账款 | 167,723,535.64 | 223,525,200.51 | 350,188,393.04 | 305,842,764.83 |
| 其中：应付票据 | 88,447,123.35 | 57,514,873.55 | 173,220,189.25 | 118,555,516.95 |
| 应付账款 | 79,276,412.29 | 166,010,326.96 | 176,968,203.79 | 187,287,247.88 |
| 合同负债 | 296,106,658.66 | 38,496,021.36 | 93,886,572.14 | 252,069,604.5 |
| 应付职工薪酬 | 23,514,117.22 | 21,090,123.5 | 18,861,163.99 | 27,039,289.16 |
| 应交税费 | 1,491,388.51 | 2,394,842.08 | 1,495,677.74 | 2,675,789.33 |
| 其他应付款合计 | 28,802,529.04 | 27,162,552.99 | 26,876,375.96 | 27,258,026.97 |
| 一年内到期的非流动负债 | 3,000,000 | 3,000,000 | 1,000,000 | 1,084,761.11 |
| 其他流动负债 | 243,545.59 | 167,198.19 | 477,699.98 | 288,094.57 |
| 流动负债合计 | 530,881,774.66 | 315,835,938.63 | 492,785,882.85 | 616,258,330.47 |
| 非流动负债: | | | | |
| 长期借款 | 137,000,000 | 137,000,000 | 72,000,000 | 72,000,000 |
| 预计负债 | 81,978,855.39 | 133,971,531.88 | 105,497,998.29 | 41,257,474.88 |
| 递延收益 | 3,056,696.8 | 3,119,521.27 | 3,182,345.74 | 3,245,170.21 |
| 递延所得税负债 | 4,768,627.81 | 4,725,246.25 | 4,548,478.1 | 4,610,328.04 |
| 非流动负债合计 | 226,804,180 | 278,816,299.4 | 185,228,822.13 | 121,112,973.13 |
| 负债合计 | 757,685,954.66 | 594,652,238.03 | 678,014,704.98 | 737,371,303.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,200,000 | 135,200,000 | 135,200,000 | 135,200,000 |
| 资本公积 | 459,369,311.08 | 459,369,311.08 | 459,369,311.08 | 459,369,311.08 |
| 减:库存股 | - | - | - | 0 |
| 盈余公积 | 28,535,164.89 | 28,535,164.89 | 28,535,164.89 | 28,535,164.89 |
| 未分配利润 | 524,232,587.1 | 524,173,794.1 | 531,508,824.01 | 501,556,508.6 |
| 归属于母公司股东权益合计 | 1,147,337,063.07 | 1,147,278,270.07 | 1,154,613,299.98 | 1,124,660,984.57 |
| 股东权益合计 | 1,147,337,063.07 | 1,147,278,270.07 | 1,154,613,299.98 | 1,124,660,984.57 |
| 负债和股东权益合计 | 1,905,023,017.73 | 1,741,930,508.1 | 1,832,628,004.96 | 1,862,032,288.17 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |