明冠新材
(688560)
| 流通市值：25.53亿 | | | 总市值：25.53亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 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 | 1,769,273,942.88 | 1,640,736,542.93 | 1,616,469,614.83 | 1,751,933,709.26 |
| 应收票据及应收账款 | 227,330,266.07 | 443,025,894.17 | 560,080,453.16 | 553,752,381.54 |
| 其中：应收票据 | 66,052,253.29 | 135,986,720.46 | 215,432,655.73 | 248,228,166.09 |
| 应收账款 | 161,278,012.78 | 307,039,173.71 | 344,647,797.43 | 305,524,215.45 |
| 应收款项融资 | 15,434,780.36 | 50,749,443.61 | 127,198,316.34 | 81,932,563.83 |
| 预付款项 | 15,506,788.44 | 8,881,195.01 | 8,925,705.74 | 16,244,260.21 |
| 其他应收款合计 | 22,546,597.19 | 19,337,599.08 | 3,301,078.73 | 3,840,394.01 |
| 存货 | 89,801,590.28 | 114,724,450.94 | 150,322,145.01 | 157,261,787.63 |
| 其他流动资产 | 45,307,163.5 | 43,905,677.29 | 34,746,797.49 | 39,569,835.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,300,815,428.72 | 2,401,436,803.03 | 2,501,044,111.3 | 2,604,534,931.62 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 |
| 投资性房地产 | 9,936,888.6 | 10,078,738.95 | 10,220,589.3 | 10,362,439.65 |
| 固定资产 | 471,380,040.82 | 466,703,731.72 | 468,514,220.92 | 431,776,530.86 |
| 在建工程 | 112,713,257.09 | 130,904,189.46 | 127,256,017.96 | 155,329,995.42 |
| 使用权资产 | 9,511,636.74 | 11,097,201.66 | 12,682,766.58 | 14,200,496.73 |
| 无形资产 | 118,687,761.26 | 119,541,198.55 | 120,537,029.45 | 121,682,498.46 |
| 长期待摊费用 | 23,354,978.4 | 21,102,741.35 | 19,852,800.4 | 19,150,588.85 |
| 递延所得税资产 | 27,261,156.86 | 24,642,401.77 | 23,277,619.38 | 22,234,334.78 |
| 其他非流动资产 | 9,211,636.2 | 7,751,980 | 6,464,266.2 | 6,338,030 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 803,057,355.97 | 812,822,183.46 | 809,805,310.19 | 802,074,914.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,103,872,784.69 | 3,214,258,986.49 | 3,310,849,421.49 | 3,406,609,846.37 |
| 流动负债: | | | | |
| 短期借款 | 20,639,945.31 | 7,428,266.45 | 17,720,425.95 | 40,670,519.47 |
| 应付票据及应付账款 | 247,310,247.52 | 346,300,120.83 | 404,785,889.21 | 437,765,788.76 |
| 其中：应付票据 | 146,886,060.78 | 159,242,871.39 | 135,424,440.25 | 259,323,782.51 |
| 应付账款 | 100,424,186.74 | 187,057,249.44 | 269,361,448.96 | 178,442,006.25 |
| 合同负债 | 2,522,117.52 | 1,868,773.9 | 1,055,041.65 | 4,201,401.6 |
| 应付职工薪酬 | 5,203,135.47 | 5,893,508.96 | 12,396,127.42 | 11,849,547.17 |
| 应交税费 | 3,279,224.94 | 4,082,324.83 | 6,774,175.46 | 5,708,786.36 |
| 其他应付款合计 | 10,298,224.77 | 11,522,005.09 | 12,096,755.94 | 11,076,834.39 |
| 一年内到期的非流动负债 | 6,554,220.73 | 6,469,453.92 | 6,375,706.11 | 6,308,621.98 |
| 其他流动负债 | 89,007.64 | 89,749.55 | 131,311.68 | 535,424.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 295,896,123.9 | 383,654,203.53 | 461,335,433.42 | 518,116,923.78 |
| 非流动负债: | | | | |
| 租赁负债 | 227,185.06 | 2,716,677.16 | 5,463,500.62 | 6,233,883.17 |
| 预计负债 | - | - | 414,955 | 414,955 |
| 递延收益 | 11,219,250.7 | 11,778,513.56 | 12,337,776.44 | 12,897,039.31 |
| 递延所得税负债 | 1,998,458.29 | 1,943,020.51 | 1,879,722.04 | 2,007,438.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,444,894.05 | 16,438,211.23 | 20,095,954.1 | 21,553,315.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 309,341,017.95 | 400,092,414.76 | 481,431,387.52 | 539,670,239.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,301,918 | 201,301,918 | 201,301,918 | 201,301,918 |
| 资本公积 | 2,328,136,203.52 | 2,328,136,203.52 | 2,328,136,203.52 | 2,328,136,203.52 |
| 减:库存股 | 272,625,656.02 | 270,660,098.89 | 258,168,404.07 | 214,122,916.57 |
| 其他综合收益 | -1,782,066.58 | -6,684,702.72 | -3,264,025.69 | -1,858,503.02 |
| 盈余公积 | 78,053,166.67 | 78,053,166.67 | 78,053,166.67 | 78,053,166.67 |
| 未分配利润 | 461,448,201.15 | 484,020,085.15 | 483,359,175.54 | 475,429,738.38 |
| 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 | 2,794,531,766.74 | 2,814,166,571.73 | 2,829,418,033.97 | 2,866,939,606.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,794,531,766.74 | 2,814,166,571.73 | 2,829,418,033.97 | 2,866,939,606.98 |
| 负债和股东权益合计 | 3,103,872,784.69 | 3,214,258,986.49 | 3,310,849,421.49 | 3,406,609,846.37 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-30 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |