美邦科技
(920471)
| 流通市值：7.65亿 | | | 总市值：12.00亿 |
| 流通股本：5303.06万 | | | 总股本：8320.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 120,169,222.7 | 98,903,196.92 | 96,957,958.07 | 104,876,585.69 |
| 交易性金融资产 | 76,342,773.13 | 67,537,345.31 | 82,816,335.83 | 53,357,540.39 |
| 应收票据及应收账款 | 84,491,751.74 | 91,243,279.72 | 107,902,769.83 | 118,141,893.8 |
| 其中：应收票据 | 41,948,111.34 | 48,151,021.4 | 61,779,590.97 | 77,294,542.63 |
| 应收账款 | 42,543,640.4 | 43,092,258.32 | 46,123,178.86 | 40,847,351.17 |
| 应收款项融资 | 24,142,659.7 | 27,474,210.56 | 25,587,266.25 | 33,356,294.96 |
| 预付款项 | 24,735,389.45 | 16,024,514.36 | 16,742,279.46 | 6,889,885.66 |
| 其他应收款合计 | 1,392,040.37 | 1,570,975.42 | 1,416,759.91 | 1,577,898.84 |
| 存货 | 63,450,351.63 | 58,851,309.53 | 61,127,991.54 | 55,471,997.48 |
| 合同资产 | 112,784 | 3,245,228.5 | 3,245,228.5 | 3,245,228.5 |
| 其他流动资产 | 7,415,402.55 | 24,844,053.55 | 23,900,146.32 | 59,794,730.9 |
| 流动资产合计 | 402,252,375.27 | 389,694,113.87 | 419,696,735.71 | 436,712,056.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,047,875.08 | 3,246,246.92 | 3,481,213.88 | 3,784,086.98 |
| 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 | 435,122 | 447,999.4 | 450,574.88 | 458,301.32 |
| 固定资产 | 269,637,577.46 | 257,078,071.37 | 266,019,249.29 | 274,801,470.91 |
| 在建工程 | 214,533,157.71 | 231,845,500.55 | 222,286,307.98 | 216,451,161.3 |
| 使用权资产 | 153,582.65 | 240,883.15 | 328,183.65 | 415,484.15 |
| 无形资产 | 40,599,738.33 | 40,905,912.94 | 41,117,043.94 | 41,345,843.42 |
| 递延所得税资产 | 15,951,005.21 | 13,879,227.01 | 12,026,590.36 | 11,304,322.14 |
| 其他非流动资产 | 302,700.91 | 1,667,774.84 | 10,361,047.84 | 1,917,028.9 |
| 非流动资产合计 | 550,240,163.25 | 554,891,020.08 | 561,649,615.72 | 556,057,103.02 |
| 资产总计 | 952,492,538.52 | 944,585,133.95 | 981,346,351.43 | 992,769,159.24 |
| 流动负债: | | | | |
| 短期借款 | 63,300,000 | 62,055,391.67 | 61,762,718.32 | 45,450,317.77 |
| 应付票据及应付账款 | 127,122,792.55 | 117,213,465.01 | 114,447,539.28 | 138,251,562.12 |
| 其中：应付票据 | 46,073,952.15 | 26,899,333.41 | 14,260,984.4 | 40,242,709.44 |
| 应付账款 | 81,048,840.4 | 90,314,131.6 | 100,186,554.88 | 98,008,852.68 |
| 预收款项 | 10,000 | 10,000 | 10,000 | 10,000 |
| 合同负债 | 2,043,193.56 | 2,942,024.32 | 3,101,324.36 | 6,144,445.3 |
| 应付职工薪酬 | 8,671,577.72 | 8,721,380.9 | 7,703,465.59 | 12,209,853.43 |
| 应交税费 | 4,206,911.58 | 1,444,268.79 | 2,127,279.51 | 1,764,334.28 |
| 其他应付款合计 | 1,992,570.34 | 2,007,589.95 | 1,823,204.69 | 4,612,010.08 |
| 应付股利 | - | - | - | 3,500,000 |
| 一年内到期的非流动负债 | 5,942,625.48 | 5,005,292.3 | 7,601,942.32 | 7,680,565.77 |
| 其他流动负债 | 32,503,500.76 | 33,974,745.32 | 51,646,055.58 | 53,011,499.69 |
| 流动负债合计 | 245,793,171.99 | 233,374,158.26 | 250,223,529.65 | 269,134,588.44 |
| 非流动负债: | | | | |
| 长期借款 | 57,460,695.84 | 58,423,441.54 | 61,585,937.01 | 53,651,060.85 |
| 租赁负债 | 862.96 | - | - | - |
| 递延收益 | 12,502,924.14 | 12,659,799.63 | 12,759,532.59 | 12,973,550.61 |
| 递延所得税负债 | 2,351,972.62 | 2,480,091.59 | 2,630,333.82 | 2,794,579.39 |
| 其他非流动负债 | 9,671,875.12 | 9,671,875.12 | 9,672,363.12 | 9,671,875.12 |
| 非流动负债合计 | 81,988,330.68 | 83,235,207.88 | 86,648,166.54 | 79,091,065.97 |
| 负债合计 | 327,781,502.67 | 316,609,366.14 | 336,871,696.19 | 348,225,654.41 |
| 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 | 11,785,024.21 | 11,785,024.21 | 11,785,024.21 | 11,785,024.21 |
| 其他综合收益 | 187,136.36 | 187,932.56 | 203,043.45 | 207,720.42 |
| 专项储备 | 8,657,599.29 | 8,209,862.7 | 7,524,712.67 | 6,697,144.34 |
| 盈余公积 | 29,316,997.61 | 29,316,997.61 | 29,316,997.61 | 29,316,997.61 |
| 未分配利润 | 183,533,251.91 | 183,452,376.29 | 196,866,581.41 | 197,613,481.48 |
| 归属于母公司股东权益合计 | 525,303,264.35 | 524,775,448.34 | 537,519,614.32 | 537,443,623.03 |
| 少数股东权益 | 99,407,771.5 | 103,200,319.47 | 106,955,040.92 | 107,099,881.8 |
| 股东权益合计 | 624,711,035.85 | 627,975,767.81 | 644,474,655.24 | 644,543,504.83 |
| 负债和股东权益合计 | 952,492,538.52 | 944,585,133.95 | 981,346,351.43 | 992,769,159.24 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |