美晨科技
(300237)
| 流通市值：28.49亿 | | | 总市值：28.55亿 |
| 流通股本：14.39亿 | | | 总股本：14.42亿 |
| 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 | 80,517,025.46 | 92,751,798.68 | 232,697,108.17 | 406,816,136.82 |
| 应收票据及应收账款 | 1,484,643,701.46 | 1,336,206,184.33 | 1,299,584,707.59 | 1,431,187,765.95 |
| 其中：应收票据 | 175,077,339.36 | 123,992,499.27 | 73,372,163.9 | 105,631,540.11 |
| 应收账款 | 1,309,566,362.1 | 1,212,213,685.06 | 1,226,212,543.69 | 1,325,556,225.84 |
| 应收款项融资 | 5,991,231.14 | 16,803,037.72 | 16,069,254.88 | 25,122,512.2 |
| 预付款项 | 100,281,057.85 | 53,344,666.55 | 52,419,513.03 | 44,013,114.71 |
| 其他应收款合计 | 2,279,684,903.94 | 233,326,750.19 | 223,050,565.41 | 237,938,772.01 |
| 存货 | 293,239,258.24 | 592,431,420.87 | 607,290,775.16 | 580,155,885.92 |
| 合同资产 | 2,196,279,218.15 | 3,398,267,958.86 | 3,470,914,545.38 | 3,498,612,026.37 |
| 一年内到期的非流动资产 | - | 12,286,729.77 | 12,286,729.77 | 12,286,729.77 |
| 其他流动资产 | 188,464,040.71 | 145,782,683.37 | 171,351,417.26 | 187,675,376.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,629,100,436.95 | 5,881,201,230.34 | 6,085,664,616.65 | 6,423,808,320.33 |
| 非流动资产: | | | | |
| 长期应收款 | - | 2,948,000 | 3,200,000 | 200,000 |
| 长期股权投资 | 27,521,086.05 | 28,627,358.47 | 29,045,785.48 | 28,945,878.93 |
| 其他权益工具投资 | 28,996,343.83 | 28,996,343.83 | 28,996,343.83 | 28,996,343.83 |
| 其他非流动金融资产 | - | 6,356,542.76 | 9,653,482.16 | 13,108,900.41 |
| 投资性房地产 | 114,351,423.97 | 138,437,323.73 | 141,424,398.26 | 145,383,845.5 |
| 固定资产 | 990,233,327.34 | 1,257,787,054.5 | 1,281,128,851.99 | 1,304,366,018.05 |
| 在建工程 | 21,402,633.39 | 144,888,129.45 | 144,805,153.21 | 144,865,684.18 |
| 使用权资产 | 2,986,232.59 | 3,240,294.55 | 3,494,356.51 | 3,748,418.47 |
| 无形资产 | 147,797,659.84 | 158,889,205.54 | 160,300,109.43 | 161,616,558.62 |
| 商誉 | - | 1,945,690.84 | 1,945,690.84 | 1,945,690.84 |
| 长期待摊费用 | 19,622,899.66 | 30,128,215.73 | 31,510,641.64 | 32,967,587.8 |
| 递延所得税资产 | 17,646,228.91 | 18,699,301.76 | 18,994,991.89 | 19,721,906.91 |
| 其他非流动资产 | 21,802,544.93 | 24,017,672.85 | 21,697,945.29 | 20,951,156.77 |
| 非流动资产其他项目 | 7,715,013.18 | 7,715,013.18 | 7,715,013.18 | 7,715,013.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,400,075,393.69 | 1,852,676,147.19 | 1,883,912,763.71 | 1,914,533,003.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,029,175,830.64 | 7,733,877,377.53 | 7,969,577,380.36 | 8,338,341,323.82 |
| 流动负债: | | | | |
| 短期借款 | 2,102,482,903.63 | 2,268,782,903.63 | - | 2,235,480,945.3 |
| 向中央银行借款 | - | - | 2,225,220,945.3 | - |
| 应付票据及应付账款 | 1,914,423,855.63 | 2,103,116,290.54 | 2,123,563,760.51 | 2,164,831,975.58 |
| 应付账款 | 1,914,423,855.63 | 2,103,116,290.54 | 2,123,563,760.51 | 2,164,831,975.58 |
| 预收款项 | 300,373.97 | 408,496.3 | 297,819.96 | 378,406.85 |
| 合同负债 | 74,361,144.08 | 171,575,423.66 | 167,117,969.57 | 161,827,641.12 |
| 应付职工薪酬 | 58,546,500.45 | 70,055,970.61 | 54,134,297.7 | 72,606,132.64 |
| 应交税费 | 5,597,718.38 | 27,845,549.04 | 26,326,142.87 | 37,960,389.68 |
| 其他应付款合计 | 831,790,277.6 | 153,107,279.91 | 146,625,297.84 | 188,855,664.52 |
| 其中:应付利息 | 356,821.67 | 335,125 | 850,796.17 | 10,904,432.8 |
| 一年内到期的非流动负债 | 1,071,313,737.72 | 1,083,448,627.67 | 1,162,731,674.51 | 1,152,017,112.05 |
| 其他流动负债 | 575,219,733.21 | 509,959,207.39 | 562,834,987.06 | 723,691,587.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,634,036,244.67 | 6,388,299,748.75 | 6,468,852,895.32 | 6,737,649,854.75 |
| 非流动负债: | | | | |
| 长期借款 | 888,261,667 | 785,491,667 | 826,000,000 | 821,000,000 |
| 租赁负债 | 2,159,839.21 | 2,444,112.61 | 2,715,755.59 | 2,982,962.93 |
| 长期应付款 | 41,800,641.13 | 46,782,140.13 | 64,145,367.01 | 82,022,638.58 |
| 预计负债 | 92,266,902.29 | 90,652,604.29 | 86,439,416.78 | 78,241,861.8 |
| 递延收益 | 8,174,653.5 | 8,379,302.97 | 8,881,276.12 | 9,391,582.87 |
| 递延所得税负债 | 50,877,526.33 | 73,789,518.09 | 74,079,674.54 | 74,075,557.98 |
| 其他非流动负债 | 29,593,250 | 40,003,250 | 39,968,504.12 | 40,003,250 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,113,134,479.46 | 1,047,542,595.09 | 1,102,229,994.16 | 1,107,717,854.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,747,170,724.13 | 7,435,842,343.84 | 7,571,082,889.48 | 7,845,367,708.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,441,914,930 | 1,441,914,930 | 1,441,914,930 | 1,441,914,930 |
| 资本公积 | 1,202,542,937.02 | 1,203,778,030.84 | 1,203,778,030.84 | 1,203,778,030.84 |
| 其他综合收益 | -10,943,107.12 | -10,943,563.3 | -10,943,107.12 | -10,943,563.3 |
| 盈余公积 | 86,642,112.07 | 86,642,112.07 | 86,642,112.07 | 86,642,112.07 |
| 未分配利润 | -2,580,671,334.53 | -2,579,293,547.09 | -2,480,362,077.52 | -2,387,579,425.7 |
| 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 | 139,485,537.44 | 142,097,962.52 | 241,029,888.27 | 333,812,083.91 |
| 少数股东权益 | 142,519,569.07 | 155,937,071.17 | 157,464,602.61 | 159,161,531 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 282,005,106.51 | 298,035,033.69 | 398,494,490.88 | 492,973,614.91 |
| 负债和股东权益合计 | 8,029,175,830.64 | 7,733,877,377.53 | 7,969,577,380.36 | 8,338,341,323.82 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-29 | 2024-04-19 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |