美之高
(834765)
| 流通市值：9.68亿 | | | 总市值：15.31亿 |
| 流通股本：4399.73万 | | | 总股本：6961.30万 |
| 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 | 184,449,166.41 | 183,913,428.62 | 258,889,136.95 | 218,217,899.31 |
| 应收票据及应收账款 | 89,493,970.01 | 82,554,908.96 | 59,184,521.07 | 34,426,806.34 |
| 应收账款 | 89,493,970.01 | 82,554,908.96 | 59,184,521.07 | 34,426,806.34 |
| 应收款项融资 | - | - | - | 10,089,399.72 |
| 预付款项 | 2,382,599.54 | 5,130,426.12 | 2,836,973.91 | 2,406,772.29 |
| 其他应收款合计 | 8,034,483.84 | 6,562,205.92 | 6,394,139.13 | 7,091,454.59 |
| 存货 | 77,468,730.69 | 65,180,392.1 | 52,797,709.89 | 52,632,880.84 |
| 其他流动资产 | 5,519,844.75 | 6,613,893.61 | 6,111,666.59 | 10,329,073.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 419,168,317.38 | 391,465,298.01 | 427,415,683.36 | 376,087,315.45 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 300,000 | 300,000 | 300,000 | 300,000 |
| 固定资产 | 41,032,489.08 | 42,984,721.75 | 44,674,401.23 | 46,816,968.05 |
| 使用权资产 | 7,307,430.96 | 3,430,478.06 | 4,512,124.12 | 5,635,850.65 |
| 无形资产 | 4,927,573.98 | 5,026,057.09 | 5,119,547.87 | 4,512,951.98 |
| 长期待摊费用 | 2,633,003.29 | 3,140,587.96 | 3,673,565.87 | 4,214,275.52 |
| 递延所得税资产 | 10,199,912.36 | 8,413,056.32 | 7,384,709.05 | 7,711,307.72 |
| 其他非流动资产 | 1,573,464.57 | 1,176,502.64 | 813,295.09 | 1,312,194.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 67,973,874.24 | 64,471,403.82 | 66,477,643.23 | 70,503,548.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 487,142,191.62 | 455,936,701.83 | 493,893,326.59 | 446,590,863.5 |
| 流动负债: | | | | |
| 短期借款 | 33,039,166.67 | 33,038,277.78 | 48,040,516.67 | 18,020,891.66 |
| 交易性金融负债 | - | 84,200 | 217,052.47 | - |
| 应付票据及应付账款 | 88,859,148.5 | 69,837,497.2 | 72,417,626.19 | 64,255,898.02 |
| 其中：应付票据 | 17,893,938 | 19,267,731 | 16,776,579 | 6,874,127 |
| 应付账款 | 70,965,210.5 | 50,569,766.2 | 55,641,047.19 | 57,381,771.02 |
| 合同负债 | 1,722,983.7 | 3,186,041.64 | 2,703,524.04 | 1,821,593.93 |
| 应付职工薪酬 | 9,088,352.45 | 7,673,291.22 | 8,279,758.41 | 12,938,433.45 |
| 应交税费 | 5,371,940.41 | 2,776,761.36 | 3,848,441.25 | 1,623,187.14 |
| 其他应付款合计 | 739,198.03 | 740,234.36 | 820,642.53 | 739,435.26 |
| 一年内到期的非流动负债 | 6,426,227.7 | 3,876,153.62 | 4,239,645.67 | 3,474,512.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 145,247,017.46 | 121,212,457.18 | 140,567,207.23 | 102,873,952.27 |
| 非流动负债: | | | | |
| 长期借款 | 6,050,000 | 6,185,000 | 6,320,000 | 4,675,000 |
| 租赁负债 | 1,827,527.05 | - | 232,405.7 | 1,413,692.61 |
| 递延收益 | 3,091,592.35 | 3,279,045.49 | 3,466,498.63 | 3,653,951.77 |
| 递延所得税负债 | 2,126,918.86 | 1,080,310.81 | 1,273,595.5 | 1,477,400.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,096,038.26 | 10,544,356.3 | 11,292,499.83 | 11,220,044.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 158,343,055.72 | 131,756,813.48 | 151,859,707.06 | 114,093,997.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 69,613,044 | 69,613,044 | 69,613,044 | 69,613,044 |
| 资本公积 | 152,391,676.51 | 152,391,676.51 | 152,391,676.51 | 152,391,676.51 |
| 减:库存股 | 17,816,702.16 | 17,816,702.16 | 17,816,702.16 | 17,816,702.16 |
| 其他综合收益 | -889,578.66 | -1,023,308.55 | -946,656.14 | -942,272.45 |
| 盈余公积 | 20,165,255.66 | 20,165,255.66 | 20,165,255.66 | 20,165,255.66 |
| 未分配利润 | 105,335,440.55 | 100,849,922.89 | 118,627,001.66 | 109,085,864.82 |
| 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 | 328,799,135.9 | 324,179,888.35 | 342,033,619.53 | 332,496,866.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 328,799,135.9 | 324,179,888.35 | 342,033,619.53 | 332,496,866.38 |
| 负债和股东权益合计 | 487,142,191.62 | 455,936,701.83 | 493,893,326.59 | 446,590,863.5 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |