美芝股份
(002856)
| 流通市值：10.24亿 | | | 总市值：11.45亿 |
| 流通股本：1.21亿 | | | 总股本：1.35亿 |
| 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 | 68,497,396.42 | 76,068,309.69 | 72,819,673.73 | 85,925,916.12 |
| 应收票据及应收账款 | 864,349,773.11 | 850,200,046.42 | 887,941,735.01 | 951,101,418.07 |
| 其中：应收票据 | 95,038 | 95,038 | 95,038 | - |
| 应收账款 | 864,254,735.11 | 850,105,008.42 | 887,846,697.01 | 951,101,418.07 |
| 预付款项 | 13,076,524.88 | 12,892,181.62 | 9,606,844.69 | 10,963,349.75 |
| 其他应收款合计 | 11,807,791.67 | 11,077,841.43 | 18,154,029.29 | 16,236,328.74 |
| 存货 | 22,371,328.9 | 23,985,530.75 | 21,752,001.53 | 25,350,524.6 |
| 合同资产 | 449,179,368.8 | 454,248,672.81 | 411,981,530.09 | 421,738,802.56 |
| 一年内到期的非流动资产 | 475,214.15 | 470,475.94 | 465,784.87 | 115,285.17 |
| 其他流动资产 | 71,782,330.29 | 66,738,547.26 | 63,599,810.82 | 68,388,010.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,501,539,728.22 | 1,495,681,605.92 | 1,486,321,410.03 | 1,579,819,635.2 |
| 非流动资产: | | | | |
| 长期应收款 | 1,735,260.15 | 1,712,997.86 | 1,689,658.41 | 1,666,636.97 |
| 长期股权投资 | 49,926,575.59 | 50,403,439.67 | 55,408,768.64 | 55,482,550.85 |
| 投资性房地产 | 180,101,594.05 | 179,403,723.76 | 179,694,861.88 | 179,986,000 |
| 固定资产 | 35,633,858.05 | 38,197,802.65 | 38,622,763.51 | 39,271,571.49 |
| 使用权资产 | 24,396,921.52 | 26,682,696.26 | 28,086,653.62 | 30,680,257.88 |
| 无形资产 | 34,040,390.93 | 35,257,804.17 | 36,477,851.36 | 37,699,215.41 |
| 商誉 | 39,834,685.11 | 39,834,685.11 | 39,834,685.11 | 39,834,685.11 |
| 长期待摊费用 | 6,975,194.35 | 7,574,716.93 | 7,919,710.67 | 8,219,483.16 |
| 递延所得税资产 | 185,058,966.63 | 185,791,996.89 | 188,528,070.66 | 196,080,472.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 557,703,446.38 | 564,859,863.3 | 576,263,023.86 | 588,920,873.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,059,243,174.6 | 2,060,541,469.22 | 2,062,584,433.89 | 2,168,740,508.93 |
| 流动负债: | | | | |
| 短期借款 | 50,308,613.11 | 135,990,056.2 | 172,975,343.89 | 183,975,194.14 |
| 应付票据及应付账款 | 886,706,556.25 | 874,172,141.97 | 870,116,090.61 | 969,124,017.19 |
| 其中：应付票据 | 15,488,368.8 | 19,366,390.4 | 38,292,899.31 | 22,461,768.31 |
| 应付账款 | 871,218,187.45 | 854,805,751.57 | 831,823,191.3 | 946,662,248.88 |
| 合同负债 | 10,631,506.85 | 19,232,965.61 | 9,254,165.32 | 19,372,110.8 |
| 应付职工薪酬 | 25,305,536.54 | 25,113,984.87 | 29,985,144 | 28,297,140.65 |
| 应交税费 | 14,603,686 | 14,528,492.43 | 10,623,938.06 | 17,396,870.65 |
| 其他应付款合计 | 567,445,211.66 | 429,868,603.42 | 371,942,967.39 | 349,470,506.75 |
| 其中:应付利息 | 149,152.66 | - | 238,802.15 | - |
| 一年内到期的非流动负债 | 8,322,540.17 | 33,688,445.34 | 29,401,155.01 | 34,580,503.88 |
| 其他流动负债 | 98,449,526.3 | 98,523,881.65 | 105,627,808.37 | 115,683,795.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,661,773,176.88 | 1,631,118,571.49 | 1,599,926,612.65 | 1,717,900,139.85 |
| 非流动负债: | | | | |
| 长期借款 | 57,227,619 | 48,269,047.6 | 48,650,000 | 45,194,207.78 |
| 租赁负债 | 19,464,834.38 | 20,851,296.11 | 28,451,753.59 | 25,682,532.66 |
| 预计负债 | 1,436,245.43 | 4,022,706.1 | 4,022,706.1 | 4,022,706.1 |
| 递延所得税负债 | 296,413.54 | 296,413.54 | 296,413.54 | 296,413.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 78,425,112.35 | 73,439,463.35 | 81,420,873.23 | 75,195,860.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,740,198,289.23 | 1,704,558,034.84 | 1,681,347,485.88 | 1,793,095,999.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,312,808 | 135,312,808 | 135,312,808 | 135,312,808 |
| 资本公积 | 448,494,386.62 | 448,494,386.62 | 448,494,386.62 | 448,494,386.62 |
| 专项储备 | 11,546,928.64 | 9,807,086.69 | 8,584,335.91 | 6,239,201.04 |
| 盈余公积 | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 |
| 未分配利润 | -324,388,760.27 | -286,323,989.67 | -261,010,773.57 | -263,932,927.4 |
| 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 | 300,351,183.14 | 336,676,111.79 | 360,766,577.11 | 355,499,288.41 |
| 少数股东权益 | 18,693,702.23 | 19,307,322.59 | 20,470,370.9 | 20,145,220.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 319,044,885.37 | 355,983,434.38 | 381,236,948.01 | 375,644,509 |
| 负债和股东权益合计 | 2,059,243,174.6 | 2,060,541,469.22 | 2,062,584,433.89 | 2,168,740,508.93 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |