美邦科技
(832471)
| 流通市值：6.85亿 | | | 总市值：10.74亿 |
| 流通股本：5303.06万 | | | 总股本：8320.00万 |
| 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 | 136,775,113.42 | 108,476,991.21 | 90,407,840.63 | 101,982,807.96 |
| 应收票据及应收账款 | 102,286,323.55 | 90,075,509.15 | 105,870,042.34 | 107,029,979 |
| 其中：应收票据 | 51,984,243.29 | 47,992,256.12 | 67,363,009.45 | 67,936,452.94 |
| 应收账款 | 50,302,080.26 | 42,083,253.03 | 38,507,032.89 | 39,093,526.06 |
| 应收款项融资 | 26,334,570.96 | 28,790,140.79 | 32,864,205.75 | 16,565,463.86 |
| 预付款项 | 3,756,929.58 | 4,292,871.02 | 3,411,499.06 | 4,222,507.51 |
| 其他应收款合计 | 1,065,623.35 | 985,328.08 | 855,537.96 | 1,326,908.89 |
| 存货 | 74,716,865.95 | 60,773,894.91 | 70,157,907.77 | 70,616,364.22 |
| 合同资产 | 3,150,076.26 | 3,193,212.96 | 501,237.95 | 501,237.95 |
| 其他流动资产 | 25,742,485.1 | 19,752,912.7 | 20,639,590.63 | 13,683,511.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 431,463,027.29 | 415,578,705.79 | 452,038,067.43 | 437,777,843.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,771,603.3 | 2,966,420.11 | 3,133,721.74 | 3,307,792.31 |
| 其他非流动金融资产 | 5,579,403.9 | 5,579,403.9 | 5,579,403.9 | 5,579,403.9 |
| 投资性房地产 | 466,027.76 | 473,751.53 | 481,477.97 | 489,204.41 |
| 固定资产 | 251,988,872.9 | 261,664,196.4 | 274,347,441.94 | 283,336,613.41 |
| 在建工程 | 245,969,189.13 | 210,055,655.99 | 170,948,155.54 | 148,402,753.42 |
| 使用权资产 | 502,784.65 | 610,611.34 | 1,103,260.68 | 1,294,209.77 |
| 无形资产 | 41,461,842.14 | 36,123,229.39 | 36,339,904.63 | 36,556,579.88 |
| 长期待摊费用 | 17,568.42 | 53,508.57 | 51,424.94 | 77,194.58 |
| 递延所得税资产 | 21,670,362.69 | 19,426,994.84 | 21,572,224.89 | 21,627,362.6 |
| 其他非流动资产 | 17,590,425.2 | 21,080,420.23 | 12,662,465.13 | 15,515,796.12 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 590,018,080.09 | 558,034,192.3 | 526,219,481.36 | 516,186,910.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,021,481,107.38 | 973,612,898.09 | 978,257,548.79 | 953,964,753.93 |
| 流动负债: | | | | |
| 短期借款 | 46,055,590.98 | 48,428,500 | 61,738,405.49 | 55,204,089.44 |
| 应付票据及应付账款 | 169,574,132 | 144,724,457.76 | 128,766,447.64 | 126,299,827.36 |
| 其中：应付票据 | 53,194,414.43 | 39,716,253.28 | 33,249,635.16 | 28,263,445.04 |
| 应付账款 | 116,379,717.57 | 105,008,204.48 | 95,516,812.48 | 98,036,382.32 |
| 预收款项 | 10,000 | 10,000 | 10,000 | 10,000 |
| 合同负债 | 5,175,046.03 | 2,084,536.51 | 29,669,796.83 | 14,920,170.05 |
| 应付职工薪酬 | 13,266,546.27 | 12,229,772.1 | 8,053,909.17 | 10,282,924.25 |
| 应交税费 | 560,801 | 1,685,252.9 | 2,892,530.5 | 3,401,490.78 |
| 其他应付款合计 | 1,141,028.77 | 1,581,569.46 | 1,840,360.27 | 1,867,911.79 |
| 一年内到期的非流动负债 | 8,945,522.76 | 17,908,213.9 | 11,062,377.72 | 11,030,083.43 |
| 其他流动负债 | 30,336,256.7 | 16,834,540.08 | 33,097,957.4 | 25,239,713.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 275,064,924.51 | 245,486,842.71 | 277,131,785.02 | 248,256,210.82 |
| 非流动负债: | | | | |
| 长期借款 | 46,783,904.73 | 26,029,396.96 | 6,405,811.67 | 11,650,000 |
| 租赁负债 | 111,414.44 | 331,249.48 | 1,082,271.1 | 1,100,004.04 |
| 递延收益 | 14,610,837.77 | 14,881,998.29 | 15,153,158.81 | 15,424,319.33 |
| 递延所得税负债 | 3,167,848.34 | 3,292,966.23 | 3,234,527.39 | 3,556,372.76 |
| 其他非流动负债 | 4,102,909.35 | 4,068,856.25 | 4,068,856.25 | 4,068,856.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,776,914.63 | 48,604,467.21 | 29,944,625.22 | 35,799,552.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 343,841,839.14 | 294,091,309.92 | 307,076,410.24 | 284,055,763.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 83,200,000 | 83,200,000 | 83,200,000 | 83,200,000 |
| 资本公积 | 232,193,303.39 | 232,193,303.39 | 232,193,303.39 | 232,193,303.39 |
| 减:库存股 | 11,223,103.22 | 10,116,250.1 | 7,058,490.48 | 809,138.55 |
| 其他综合收益 | 163,808.48 | 184,808.87 | 171,690.23 | 170,952.2 |
| 专项储备 | 5,899,051.09 | 5,669,821.68 | 5,331,353.78 | 4,501,020.67 |
| 盈余公积 | 29,081,012 | 29,339,145.25 | 27,986,693.7 | 27,986,693.7 |
| 未分配利润 | 219,044,819.33 | 220,369,936.65 | 213,073,586.51 | 210,609,502.04 |
| 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 | 558,358,891.07 | 560,840,765.74 | 554,898,137.13 | 557,852,333.45 |
| 少数股东权益 | 119,280,377.17 | 118,680,822.43 | 116,283,001.42 | 112,056,657.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 677,639,268.24 | 679,521,588.17 | 671,181,138.55 | 669,908,990.73 |
| 负债和股东权益合计 | 1,021,481,107.38 | 973,612,898.09 | 978,257,548.79 | 953,964,753.93 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |