明冠新材
(688560)
| 流通市值：24.26亿 | | | 总市值：24.26亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,751,933,709.26 | 1,493,960,198.75 | 1,350,942,012.75 | 1,206,661,431.39 |
| 应收票据及应收账款 | 553,752,381.54 | 882,216,609.3 | 999,825,418.62 | 798,834,246.39 |
| 其中：应收票据 | 248,228,166.09 | 445,764,085.67 | 406,906,520.74 | 298,643,710.09 |
| 应收账款 | 305,524,215.45 | 436,452,523.63 | 592,918,897.88 | 500,190,536.3 |
| 应收款项融资 | 81,932,563.83 | 84,635,610.48 | 78,724,456.77 | 147,605,656 |
| 预付款项 | 16,244,260.21 | 18,907,080.65 | 28,387,034.84 | 42,220,695.19 |
| 其他应收款合计 | 3,840,394.01 | 34,585,555 | 32,619,397.63 | 13,679,903.99 |
| 其中:应收利息 | - | - | 13,870,027.17 | - |
| 存货 | 157,261,787.63 | 198,758,404.26 | 250,674,298.65 | 324,686,686.73 |
| 其他流动资产 | 39,569,835.14 | 23,906,835.44 | 16,473,190.43 | 7,132,312.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,604,534,931.62 | 3,036,970,293.88 | 3,060,429,109.69 | 2,990,820,932.39 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 64,662,017.44 |
| 其他权益工具投资 | 21,000,000 | - | - | - |
| 投资性房地产 | 10,362,439.65 | 10,504,290 | 10,646,140.35 | 10,787,990.7 |
| 固定资产 | 431,776,530.86 | 401,849,372.54 | 402,352,175.91 | 368,924,376.13 |
| 在建工程 | 155,329,995.42 | 187,624,117.34 | 130,720,292.45 | 116,584,805.52 |
| 使用权资产 | 14,200,496.73 | 3,459,125.8 | 3,882,080.62 | 5,064,007.05 |
| 无形资产 | 121,682,498.46 | 121,532,411.9 | 119,205,932.06 | 120,001,707.5 |
| 商誉 | - | - | - | 1,687,341.05 |
| 长期待摊费用 | 19,150,588.85 | 20,035,012.68 | 15,841,628.18 | 13,746,016.78 |
| 递延所得税资产 | 22,234,334.78 | 23,484,935.67 | 24,404,296.56 | 22,195,516.55 |
| 其他非流动资产 | 6,338,030 | 24,221,671.66 | 31,442,660.78 | 24,852,117.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 802,074,914.75 | 792,710,937.59 | 738,495,206.91 | 748,505,896.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,406,609,846.37 | 3,829,681,231.47 | 3,798,924,316.6 | 3,739,326,828.42 |
| 流动负债: | | | | |
| 短期借款 | 40,670,519.47 | 191,767,685.03 | 129,231,987.46 | - |
| 应付票据及应付账款 | 437,765,788.76 | 639,799,520.19 | 611,844,075.94 | 528,626,952.93 |
| 其中：应付票据 | 259,323,782.51 | 363,327,898.52 | 335,312,507.43 | 261,814,475.02 |
| 应付账款 | 178,442,006.25 | 276,471,621.67 | 276,531,568.51 | 266,812,477.91 |
| 合同负债 | 4,201,401.6 | 2,248,930.67 | 8,437,231.59 | 481,027.2 |
| 应付职工薪酬 | 11,849,547.17 | 6,503,335.26 | 6,228,733.85 | 12,291,297.14 |
| 应交税费 | 5,708,786.36 | 5,257,658.37 | 9,196,185.93 | 6,952,724.81 |
| 其他应付款合计 | 11,076,834.39 | 12,180,776.58 | 46,579,860.55 | 13,284,567.28 |
| 应付股利 | - | - | 35,101,137.96 | - |
| 一年内到期的非流动负债 | 6,308,621.98 | 1,653,480.65 | 1,653,480.65 | 1,653,480.65 |
| 其他流动负债 | 535,424.05 | 292,360.99 | 1,106,882.33 | 57,262.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 518,116,923.78 | 859,703,747.74 | 814,278,438.3 | 563,347,312.54 |
| 非流动负债: | | | | |
| 租赁负债 | 6,233,883.17 | 1,978,357.73 | 2,390,036.37 | 3,639,767.59 |
| 预计负债 | 414,955 | - | - | - |
| 递延收益 | 12,897,039.31 | 10,096,233.01 | 10,816,568.31 | 11,643,727.53 |
| 递延所得税负债 | 2,007,438.13 | 1,857,333.03 | 1,895,184.89 | 1,978,752.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,553,315.61 | 13,931,923.77 | 15,101,789.57 | 17,262,247.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 539,670,239.39 | 873,635,671.51 | 829,380,227.87 | 580,609,559.87 |
| 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 | 2,321,967,830.32 | 2,321,967,830.32 | 2,322,239,036.83 |
| 减:库存股 | 214,122,916.57 | 189,322,451.62 | 188,152,108.55 | 10,073,791.55 |
| 其他综合收益 | -1,858,503.02 | -992,782.99 | 4,167,961.03 | 532,074.93 |
| 盈余公积 | 78,053,166.67 | 75,675,278.11 | 75,675,278.11 | 75,675,278.11 |
| 未分配利润 | 475,429,738.38 | 547,415,768.14 | 554,583,209.82 | 556,211,238.72 |
| 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 | 2,866,939,606.98 | 2,956,045,559.96 | 2,969,544,088.73 | 3,145,885,755.04 |
| 少数股东权益 | - | - | - | 12,831,513.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,866,939,606.98 | 2,956,045,559.96 | 2,969,544,088.73 | 3,158,717,268.55 |
| 负债和股东权益合计 | 3,406,609,846.37 | 3,829,681,231.47 | 3,798,924,316.6 | 3,739,326,828.42 |
| 公告日期 | 2024-04-09 | 2023-10-20 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |