美之高
(834765)
| 流通市值：3.03亿 | | | 总市值：4.79亿 |
| 流通股本：4399.73万 | | | 总股本：6961.30万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 258,889,136.95 | 218,217,899.31 | 172,715,159.97 | 239,977,662.68 |
| 应收票据及应收账款 | 59,184,521.07 | 34,426,806.34 | 43,720,952.95 | 35,447,061.62 |
| 应收账款 | 59,184,521.07 | 34,426,806.34 | 43,720,952.95 | 35,447,061.62 |
| 应收款项融资 | - | 10,089,399.72 | 3,676,699.52 | 1,567,825.94 |
| 预付款项 | 2,836,973.91 | 2,406,772.29 | 1,330,041.49 | 1,370,108.18 |
| 其他应收款合计 | 6,394,139.13 | 7,091,454.59 | 6,124,899 | 2,142,752.91 |
| 存货 | 52,797,709.89 | 52,632,880.84 | 42,517,425.5 | 43,436,404.34 |
| 其他流动资产 | 6,111,666.59 | 10,329,073.41 | 15,299,454.57 | 14,406,754.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 427,415,683.36 | 376,087,315.45 | 335,445,476.08 | 338,348,569.71 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 300,000 | - |
| 其他非流动金融资产 | 300,000 | 300,000 | - | - |
| 固定资产 | 44,674,401.23 | 46,816,968.05 | 49,214,495.23 | 50,403,711.92 |
| 在建工程 | - | - | - | 462,648.38 |
| 使用权资产 | 4,512,124.12 | 5,635,850.65 | 6,759,577.18 | 9,863,937.7 |
| 无形资产 | 5,119,547.87 | 4,512,951.98 | 4,604,209.88 | 4,519,913.28 |
| 长期待摊费用 | 3,673,565.87 | 4,214,275.52 | 4,767,285.1 | 5,161,207.73 |
| 递延所得税资产 | 7,384,709.05 | 7,711,307.72 | 8,467,070.38 | 9,018,227.33 |
| 其他非流动资产 | 813,295.09 | 1,312,194.13 | 1,268,797.9 | 948,823.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 66,477,643.23 | 70,503,548.05 | 75,381,435.67 | 80,378,469.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 493,893,326.59 | 446,590,863.5 | 410,826,911.75 | 418,727,039.43 |
| 流动负债: | | | | |
| 短期借款 | 48,040,516.67 | 18,020,891.66 | 18,018,250 | 19,018,494.45 |
| 交易性金融负债 | 217,052.47 | - | - | 980,450 |
| 应付票据及应付账款 | 72,417,626.19 | 64,255,898.02 | 41,844,821.69 | 50,446,028.28 |
| 其中：应付票据 | 16,776,579 | 6,874,127 | - | 12,639,770 |
| 应付账款 | 55,641,047.19 | 57,381,771.02 | 41,844,821.69 | 37,806,258.28 |
| 合同负债 | 2,703,524.04 | 1,821,593.93 | 596,631.08 | 198,618.89 |
| 应付职工薪酬 | 8,279,758.41 | 12,938,433.45 | 6,062,663.13 | 6,314,368.31 |
| 应交税费 | 3,848,441.25 | 1,623,187.14 | 4,793,232.89 | 3,586,448.65 |
| 其他应付款合计 | 820,642.53 | 739,435.26 | 805,445.08 | 1,220,487.54 |
| 一年内到期的非流动负债 | 4,239,645.67 | 3,474,512.81 | 4,705,525.81 | 5,315,976.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 140,567,207.23 | 102,873,952.27 | 76,826,569.68 | 87,080,872.9 |
| 非流动负债: | | | | |
| 长期借款 | 6,320,000 | 4,675,000 | - | - |
| 租赁负债 | 232,405.7 | 1,413,692.61 | 2,583,244.96 | 4,466,078.29 |
| 递延收益 | 3,466,498.63 | 3,653,951.77 | 3,699,137.87 | 3,778,560.01 |
| 递延所得税负债 | 1,273,595.5 | 1,477,400.47 | 1,705,105.08 | 2,465,984.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,292,499.83 | 11,220,044.85 | 7,987,487.91 | 10,710,622.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 151,859,707.06 | 114,093,997.12 | 84,814,057.59 | 97,791,495.63 |
| 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 | -946,656.14 | -942,272.45 | -1,088,772.1 | -1,145,344.55 |
| 盈余公积 | 20,165,255.66 | 20,165,255.66 | 19,822,063.38 | 19,822,063.38 |
| 未分配利润 | 118,627,001.66 | 109,085,864.82 | 103,091,544.53 | 98,070,806.62 |
| 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 | 342,033,619.53 | 332,496,866.38 | 326,012,854.16 | 320,935,543.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 342,033,619.53 | 332,496,866.38 | 326,012,854.16 | 320,935,543.8 |
| 负债和股东权益合计 | 493,893,326.59 | 446,590,863.5 | 410,826,911.75 | 418,727,039.43 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |