美埃科技
(688376)
| 流通市值：17.08亿 | | | 总市值：45.01亿 |
| 流通股本：5098.56万 | | | 总股本：1.34亿 |
| 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 | 595,440,862.61 | 460,893,679.4 | 701,977,044.83 | 866,641,675.31 |
| 应收票据及应收账款 | 957,588,515.22 | 876,532,131.04 | 706,765,038.04 | 850,583,833.12 |
| 其中：应收票据 | 88,493,057.97 | 76,187,749.95 | 81,466,563.51 | 102,974,818.33 |
| 应收账款 | 869,095,457.25 | 800,344,381.09 | 625,298,474.53 | 747,609,014.79 |
| 应收款项融资 | 47,091,378.77 | 30,845,445.58 | 62,616,012.31 | 14,579,470.27 |
| 预付款项 | 24,039,745.72 | 21,234,217.8 | 29,082,150.17 | 19,541,423.77 |
| 其他应收款合计 | 9,582,205.3 | 12,003,589.27 | 9,616,949.74 | 8,863,363.45 |
| 存货 | 609,438,651.62 | 584,157,042.29 | 584,874,032.28 | 500,151,938.88 |
| 合同资产 | 15,640,395.02 | 14,121,253.78 | 7,641,178.63 | 6,952,361.03 |
| 一年内到期的非流动资产 | 3,925,676.4 | 3,925,676.41 | 3,896,620.35 | 3,925,676.41 |
| 其他流动资产 | 14,387,125.42 | 15,950,875.83 | 12,947,289.32 | 12,283,330.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,577,134,556.08 | 2,369,663,911.4 | 2,254,856,315.67 | 2,334,124,492.09 |
| 非流动资产: | | | | |
| 长期应收款 | 12,034,123.12 | 13,020,945.35 | 15,660,286.14 | 15,836,242.39 |
| 长期股权投资 | 2,077,589.71 | 1,441,946.22 | 1,803,451.91 | 1,784,793.94 |
| 固定资产 | 277,671,435.78 | 265,867,534.14 | 248,419,743.12 | 160,890,908.37 |
| 在建工程 | 76,385,653.43 | 65,671,504.37 | 52,606,228.58 | 116,238,667.21 |
| 使用权资产 | 32,103,929.85 | 29,443,480.34 | 33,357,281.18 | 36,144,209.59 |
| 无形资产 | 251,154,295.56 | 248,085,449.51 | 250,307,224.89 | 249,888,463.35 |
| 商誉 | 2,399,849.3 | 2,399,849.3 | 2,399,849.3 | 2,399,849.3 |
| 长期待摊费用 | 18,181,445.24 | 16,314,132.04 | 12,528,866.12 | 12,807,038.64 |
| 递延所得税资产 | 24,596,743.7 | 21,674,039.68 | 17,350,672.98 | 15,904,976.17 |
| 其他非流动资产 | 47,606,560.62 | 44,047,177.62 | 46,489,019.49 | 44,439,164.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 744,211,626.31 | 707,966,058.57 | 680,922,623.71 | 656,334,313.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,321,346,182.39 | 3,077,629,969.97 | 2,935,778,939.38 | 2,990,458,805.96 |
| 流动负债: | | | | |
| 短期借款 | 270,115,564.8 | 294,308,786.26 | 261,375,854 | 322,618,880.03 |
| 应付票据及应付账款 | 565,846,666.86 | 525,333,537.45 | 497,622,972.01 | 505,880,163.37 |
| 其中：应付票据 | 269,515,824.51 | 176,117,644.63 | 131,503,655.27 | 137,032,870.78 |
| 应付账款 | 296,330,842.35 | 349,215,892.82 | 366,119,316.74 | 368,847,292.59 |
| 合同负债 | 177,344,084.54 | 134,318,626.47 | 153,704,611.32 | 194,404,365.54 |
| 应付职工薪酬 | 20,667,441.52 | 18,448,039.37 | 17,086,252.96 | 15,712,935.41 |
| 应交税费 | 20,417,451.64 | 16,089,730.83 | 7,951,881.69 | 16,699,409.75 |
| 其他应付款合计 | 67,718,565.24 | 73,765,164.79 | 72,392,321.86 | 87,058,249.17 |
| 应付股利 | 97,500 | 97,500 | - | 24,302,879.53 |
| 一年内到期的非流动负债 | 90,007,663.87 | 62,926,673.62 | 65,852,696.22 | 57,319,256.1 |
| 其他流动负债 | 7,432,396.61 | 6,501,881.27 | 15,693,965.37 | 10,416,095.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,219,549,835.08 | 1,131,692,440.06 | 1,091,680,555.43 | 1,210,109,355.33 |
| 非流动负债: | | | | |
| 长期借款 | 303,397,810.1 | 211,390,696.03 | 129,998,271.47 | 100,950,345.47 |
| 租赁负债 | 15,862,902.9 | 17,065,907.97 | 18,772,058.78 | 19,998,051.92 |
| 预计负债 | 7,703,128.08 | 7,703,128.08 | 7,703,128.08 | 7,703,128.08 |
| 递延收益 | 9,178,791.5 | 9,334,417.69 | 7,768,222.87 | 4,950,952.98 |
| 递延所得税负债 | 5,205,135.48 | 6,988,538.92 | 5,989,291.69 | 6,006,099.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 341,347,768.06 | 252,482,688.69 | 170,230,972.89 | 139,608,577.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,560,897,603.14 | 1,384,175,128.75 | 1,261,911,528.32 | 1,349,717,933.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,400,000 | 134,400,000 | 134,400,000 | 134,400,000 |
| 资本公积 | 1,036,367,256.37 | 1,036,367,256.37 | 1,036,367,256.37 | 1,036,367,256.37 |
| 其他综合收益 | 7,797,384.6 | -3,058,184.76 | -6,090,062.23 | -3,826,199.74 |
| 盈余公积 | 43,265,180.33 | 43,265,180.33 | 43,265,180.33 | 43,265,180.33 |
| 未分配利润 | 531,557,523.38 | 475,881,011.44 | 458,709,237.63 | 423,317,270.88 |
| 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 | 1,753,387,344.68 | 1,686,855,263.38 | 1,666,651,612.1 | 1,633,523,507.84 |
| 少数股东权益 | 7,061,234.57 | 6,599,577.84 | 7,215,798.96 | 7,217,364.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,760,448,579.25 | 1,693,454,841.22 | 1,673,867,411.06 | 1,640,740,872.67 |
| 负债和股东权益合计 | 3,321,346,182.39 | 3,077,629,969.97 | 2,935,778,939.38 | 2,990,458,805.96 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |