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美邦股份

(605033)

  

流通市值:31.95亿  总市值:31.95亿
流通股本:1.35亿   总股本:1.35亿

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168,558,885.02239,462,942.65267,862,944.94304,949,415.79
  交易性金融资产235,823,435.62255,040,989.01388,467,406.34218,227,923.28
  应收票据及应收账款258,398,559.46168,582,669.7876,911,094.02250,617,903.77
  其中:应收票据11,425,574.28540,200.8319,169,805.8425,775,833.61
        应收账款246,972,985.18168,042,468.9557,741,288.18224,842,070.16
  应收款项融资272,825.42956,583.23249,973.61,291,172.57
  预付款项17,435,145.3522,276,936.819,258,615.0549,994,067.62
  其他应收款合计1,883,576.232,895,076.692,602,318.523,094,342.43
  存货149,747,967.79225,828,602.43264,714,237.77175,559,560.98
  其他流动资产84,171,139.3583,828,572.5776,645,989.2952,032,633.97
  流动资产合计916,291,534.24998,872,373.161,096,712,579.531,055,767,020.41
非流动资产:
  固定资产239,576,829.63243,530,409.52249,030,991.49126,330,313.62
  在建工程417,563,887.71389,633,079.23364,638,440.49410,732,773.04
  无形资产116,594,336.9117,520,510.82118,478,157.63117,532,025.95
  长期待摊费用433,250.46486,660.69540,070.921,204,533.88
  递延所得税资产15,717,775.814,622,648.9515,704,954.2414,259,886.43
  其他非流动资产35,752,893.3667,962,322.5916,927,093.8731,539,001.98
  非流动资产合计825,638,973.86833,755,631.8765,319,708.64701,598,534.9
  资产总计1,741,930,508.11,832,628,004.961,862,032,288.171,757,365,555.31
流动负债:
  应付票据及应付账款223,525,200.51350,188,393.04305,842,764.83165,762,469.41
  其中:应付票据57,514,873.55173,220,189.25118,555,516.9525,348,463.49
        应付账款166,010,326.96176,968,203.79187,287,247.88140,414,005.92
  合同负债38,496,021.3693,886,572.14252,069,604.5161,132,540.45
  应付职工薪酬21,090,123.518,861,163.9927,039,289.1619,197,448.17
  应交税费2,394,842.081,495,677.742,675,789.331,354,777.24
  其他应付款合计27,162,552.9926,876,375.9627,258,026.9721,472,070.15
  一年内到期的非流动负债3,000,0001,000,0001,084,761.1176,000
  其他流动负债167,198.19477,699.98288,094.57170,682.77
  流动负债合计315,835,938.63492,785,882.85616,258,330.47369,165,988.19
非流动负债:
  长期借款137,000,00072,000,00072,000,00073,000,000
  预计负债133,971,531.88105,497,998.2941,257,474.88169,237,958.94
  递延收益3,119,521.273,182,345.743,245,170.213,307,994.68
  递延所得税负债4,725,246.254,548,478.14,610,328.045,491,695.92
  非流动负债合计278,816,299.4185,228,822.13121,112,973.13251,037,649.54
  负债合计594,652,238.03678,014,704.98737,371,303.6620,203,637.73
所有者权益(或股东权益):
  实收资本(或股本)135,200,000135,200,000135,200,000135,200,000
  资本公积459,369,311.08459,369,311.08459,369,311.08459,369,311.08
  减:库存股--0-
  盈余公积28,535,164.8928,535,164.8928,535,164.8921,672,056.31
  未分配利润524,173,794.1531,508,824.01501,556,508.6520,920,550.19
  归属于母公司股东权益合计1,147,278,270.071,154,613,299.981,124,660,984.571,137,161,917.58
  股东权益合计1,147,278,270.071,154,613,299.981,124,660,984.571,137,161,917.58
  负债和股东权益合计1,741,930,508.11,832,628,004.961,862,032,288.171,757,365,555.31
公告日期2025-08-272025-04-292025-04-262024-10-30
审计意见(境内)标准无保留意见
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