美之高
(920765)
| 流通市值：14.33亿 | | | 总市值：23.14亿 |
| 流通股本：5555.86万 | | | 总股本：8967.15万 |
| 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 | 119,492,184.14 | 136,592,915.96 | 203,394,411.08 | 163,535,806.11 |
| 交易性金融资产 | 71,744,436.17 | 91,546,956.7 | 31,299,833.39 | 42,129,001.52 |
| 应收票据及应收账款 | 64,426,386.81 | 47,901,203.4 | 54,025,422.3 | 82,641,738.82 |
| 其中：应收票据 | 7,201,681.48 | 1,095,762.8 | 3,311,016.73 | 522,177.14 |
| 应收账款 | 57,224,705.33 | 46,805,440.6 | 50,714,405.57 | 82,119,561.68 |
| 预付款项 | 5,512,751.4 | 4,997,622.44 | 7,062,535.08 | 1,751,359.13 |
| 其他应收款合计 | 8,162,803.3 | 7,299,735.33 | 5,369,018.35 | 8,889,559.82 |
| 存货 | 99,504,136.92 | 81,000,475.08 | 84,311,788.07 | 91,829,633.72 |
| 其他流动资产 | 6,772,713.84 | 6,736,495.56 | 5,731,433.26 | 5,442,271.44 |
| 流动资产合计 | 375,615,412.58 | 376,075,404.47 | 391,194,441.53 | 396,219,370.56 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 163,910.64 | 163,910.64 | 300,000 | 300,000 |
| 固定资产 | 33,081,392.35 | 35,178,981.59 | 37,225,552.83 | 39,153,314.37 |
| 使用权资产 | 4,295,320 | 5,836,024.74 | 4,189,627.82 | 6,084,684.93 |
| 无形资产 | 5,903,221.37 | 6,018,628.46 | 6,134,035.55 | 6,252,053.14 |
| 长期待摊费用 | 1,481,115.88 | 1,647,868.75 | 1,813,783.81 | 2,293,016.57 |
| 递延所得税资产 | 11,624,965.14 | 11,509,928.86 | 10,707,763.3 | 10,882,034.99 |
| 其他非流动资产 | 740,746.63 | 861,492.81 | 1,331,774.5 | 1,846,891.64 |
| 非流动资产合计 | 57,290,672.01 | 61,216,835.85 | 61,702,537.81 | 66,811,995.64 |
| 资产总计 | 432,906,084.59 | 437,292,240.32 | 452,896,979.34 | 463,031,366.2 |
| 流动负债: | | | | |
| 短期借款 | 31,023,444.44 | 31,023,444.44 | 18,021,809.45 | 18,515,634.86 |
| 应付票据及应付账款 | 60,043,126.72 | 48,585,814.4 | 56,386,639.48 | 76,566,380.64 |
| 其中：应付票据 | 5,071,978.93 | 10,263,617.08 | 20,480,205.22 | 17,386,142.91 |
| 应付账款 | 54,971,147.79 | 38,322,197.32 | 35,906,434.26 | 59,180,237.73 |
| 合同负债 | 2,248,598.59 | 1,423,953.5 | 1,016,808 | 798,800.39 |
| 应付职工薪酬 | 8,621,570.14 | 7,097,021.82 | 6,987,512.16 | 13,598,517.45 |
| 应交税费 | 2,820,953.83 | 1,859,174.06 | 3,529,450.47 | 3,149,861.7 |
| 其他应付款合计 | 548,894.76 | 592,746.78 | 627,518.65 | 1,392,072.27 |
| 一年内到期的非流动负债 | 6,071,342.76 | 7,166,475.18 | 6,284,386.95 | 5,605,873.46 |
| 其他流动负债 | 249,851.61 | 167,746.59 | 41.52 | 72,349.1 |
| 流动负债合计 | 111,627,782.85 | 97,916,376.77 | 92,854,166.68 | 119,699,489.87 |
| 非流动负债: | | | | |
| 长期借款 | 7,510,000 | 22,645,000 | 23,780,000 | 5,915,000 |
| 租赁负债 | 1,124,059.37 | 1,568,175.88 | 647,744.39 | 1,239,849.48 |
| 预计负债 | 550,487.27 | - | - | - |
| 递延收益 | 2,366,529.79 | 2,547,232.93 | 2,727,936.07 | 2,908,639.21 |
| 递延所得税负债 | 1,462,341.68 | 1,790,326.93 | 1,372,363.72 | 1,898,600.6 |
| 非流动负债合计 | 13,013,418.11 | 28,550,735.74 | 28,528,044.18 | 11,962,089.29 |
| 负债合计 | 124,641,200.96 | 126,467,112.51 | 121,382,210.86 | 131,661,579.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 89,671,523 | 89,671,523 | 69,613,044 | 69,613,044 |
| 资本公积 | 132,333,197.51 | 132,333,197.51 | 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 | -1,188,429.77 | -1,188,429.77 | -1,188,429.77 | -1,188,429.77 |
| 盈余公积 | 20,634,642.53 | 20,634,642.53 | 20,634,642.53 | 20,634,642.53 |
| 未分配利润 | 84,630,652.52 | 87,190,896.7 | 107,880,537.37 | 107,735,555.93 |
| 归属于母公司股东权益合计 | 308,264,883.63 | 310,825,127.81 | 331,514,768.48 | 331,369,787.04 |
| 股东权益合计 | 308,264,883.63 | 310,825,127.81 | 331,514,768.48 | 331,369,787.04 |
| 负债和股东权益合计 | 432,906,084.59 | 437,292,240.32 | 452,896,979.34 | 463,031,366.2 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |