明冠新材
(688560)
| 流通市值：30.32亿 | | | 总市值：30.32亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,462,541,196.73 | 1,469,154,697.18 | 1,633,991,566.79 | 1,769,273,942.88 |
| 交易性金融资产 | 150,782,700 | 170,496,300 | 150,067,700 | 115,614,300 |
| 应收票据及应收账款 | 264,983,078.37 | 221,543,811.82 | 154,097,251.98 | 227,330,266.07 |
| 其中：应收票据 | 45,342,394.42 | 27,791,132.78 | 35,725,144.7 | 66,052,253.29 |
| 应收账款 | 219,640,683.95 | 193,752,679.04 | 118,372,107.28 | 161,278,012.78 |
| 应收款项融资 | 22,465,537.29 | 15,279,033.21 | 5,326,687.05 | 15,434,780.36 |
| 预付款项 | 10,502,808.36 | 23,598,178.76 | 5,981,778.35 | 15,506,788.44 |
| 其他应收款合计 | 4,876,225.73 | 2,169,692.48 | 3,260,283.57 | 22,546,597.19 |
| 存货 | 86,102,807.87 | 120,756,985 | 94,378,849.94 | 89,801,590.28 |
| 其他流动资产 | 48,052,249.82 | 51,664,538.88 | 47,905,326.29 | 45,307,163.5 |
| 流动资产合计 | 2,050,306,604.17 | 2,074,663,237.33 | 2,095,009,443.97 | 2,300,815,428.72 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 26,883,105.6 | 26,883,105.6 | 26,883,105.6 | 21,000,000 |
| 投资性房地产 | 9,510,821.17 | 9,653,196.84 | 9,795,038.25 | 9,936,888.6 |
| 固定资产 | 521,959,401.83 | 484,497,337.85 | 496,942,491.21 | 471,380,040.82 |
| 在建工程 | 27,113,664.48 | 77,659,180.39 | 80,960,821.23 | 112,713,257.09 |
| 使用权资产 | 5,028,115.74 | 6,340,506.86 | 7,533,878.02 | 9,511,636.74 |
| 无形资产 | 165,649,977.51 | 168,036,050.43 | 117,727,801.54 | 118,687,761.26 |
| 长期待摊费用 | 22,956,387.35 | 20,465,484.11 | 22,051,993.18 | 23,354,978.4 |
| 递延所得税资产 | 20,366,558.39 | 19,844,017.02 | 20,069,168.28 | 27,261,156.86 |
| 其他非流动资产 | 3,889,182.09 | 4,088,442.41 | 53,966,154.86 | 9,211,636.2 |
| 非流动资产合计 | 803,357,214.16 | 817,467,321.51 | 835,930,452.17 | 803,057,355.97 |
| 资产总计 | 2,853,663,818.33 | 2,892,130,558.84 | 2,930,939,896.14 | 3,103,872,784.69 |
| 流动负债: | | | | |
| 短期借款 | - | 2,654,219.96 | 7,740,897.84 | 20,639,945.31 |
| 应付票据及应付账款 | 126,431,065.33 | 125,051,873.13 | 133,160,166.88 | 247,310,247.52 |
| 其中：应付票据 | 25,122,150.34 | 33,441,693.31 | 57,414,443.34 | 146,886,060.78 |
| 应付账款 | 101,308,914.99 | 91,610,179.82 | 75,745,723.54 | 100,424,186.74 |
| 合同负债 | 2,735,567.82 | 4,186,272.07 | 1,819,117.15 | 2,522,117.52 |
| 应付职工薪酬 | 4,645,374.26 | 5,347,727.25 | 7,783,704.93 | 5,203,135.47 |
| 应交税费 | 3,284,019.52 | 3,226,861.27 | 3,888,133.29 | 3,279,224.94 |
| 其他应付款合计 | 15,988,713.6 | 13,109,911.65 | 12,793,322.25 | 10,298,224.77 |
| 一年内到期的非流动负债 | 4,637,106.25 | 5,838,903.19 | 6,074,722.5 | 6,554,220.73 |
| 其他流动负债 | 350,778.05 | 465,260.59 | 49,912.42 | 89,007.64 |
| 流动负债合计 | 158,072,624.83 | 159,881,029.11 | 173,309,977.26 | 295,896,123.9 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 227,185.06 |
| 递延收益 | 10,729,312.17 | 11,350,244.67 | 11,909,487.83 | 11,219,250.7 |
| 递延所得税负债 | 3,132,681.56 | 3,202,765.14 | 3,455,878.54 | 1,998,458.29 |
| 非流动负债合计 | 13,861,993.73 | 14,553,009.81 | 15,365,366.37 | 13,444,894.05 |
| 负债合计 | 171,934,618.56 | 174,434,038.92 | 188,675,343.63 | 309,341,017.95 |
| 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 | 272,629,466.98 | 272,629,466.98 | 272,629,466.98 | 272,625,656.02 |
| 其他综合收益 | -8,779,769.13 | -2,346,246.8 | -949,715.48 | -1,782,066.58 |
| 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 | 355,647,147.69 | 385,180,945.51 | 408,352,446.78 | 461,448,201.15 |
| 归属于母公司股东权益合计 | 2,681,729,199.77 | 2,717,696,519.92 | 2,742,264,552.51 | 2,794,531,766.74 |
| 股东权益合计 | 2,681,729,199.77 | 2,717,696,519.92 | 2,742,264,552.51 | 2,794,531,766.74 |
| 负债和股东权益合计 | 2,853,663,818.33 | 2,892,130,558.84 | 2,930,939,896.14 | 3,103,872,784.69 |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |