美晨科技
(300237)
| 流通市值：30.71亿 | | | 总市值：30.71亿 |
| 流通股本：14.42亿 | | | 总股本：14.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 45,065,264.06 | 74,780,076.43 | 80,517,025.46 | 92,751,798.68 |
| 应收票据及应收账款 | 1,186,708,396.49 | 1,218,103,793.66 | 1,484,643,701.46 | 1,336,206,184.33 |
| 其中：应收票据 | 87,252,209.54 | 85,453,539.71 | 175,077,339.36 | 123,992,499.27 |
| 应收账款 | 1,099,456,186.95 | 1,132,650,253.95 | 1,309,566,362.1 | 1,212,213,685.06 |
| 应收款项融资 | 8,816,111.26 | 8,039,850.45 | 5,991,231.14 | 16,803,037.72 |
| 预付款项 | 40,497,287.5 | 43,310,355.84 | 100,281,057.85 | 53,344,666.55 |
| 其他应收款合计 | 265,742,199.26 | 279,382,883.6 | 2,254,684,903.94 | 233,326,750.19 |
| 其中:应收利息 | 77,747,916.46 | 77,747,916.46 | - | - |
| 存货 | 343,385,393.25 | 310,761,617.61 | 293,239,258.24 | 592,431,420.87 |
| 合同资产 | 2,091,755,356.3 | 2,126,414,096.14 | 2,196,279,218.15 | 3,398,267,958.86 |
| 一年内到期的非流动资产 | - | - | - | 12,286,729.77 |
| 其他流动资产 | 93,044,022 | 93,834,596.83 | 188,464,040.71 | 145,782,683.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,078,477,866.31 | 4,154,627,270.56 | 6,604,100,436.95 | 5,881,201,230.34 |
| 非流动资产: | | | | |
| 长期应收款 | 3,240,955.87 | 6,240,955.87 | - | 2,948,000 |
| 长期股权投资 | 21,258,820.41 | 21,002,761.02 | 27,521,086.05 | 28,627,358.47 |
| 其他权益工具投资 | 22,479,825.51 | 22,479,825.51 | 28,996,343.83 | 28,996,343.83 |
| 其他非流动金融资产 | - | - | - | 6,356,542.76 |
| 投资性房地产 | 108,267,198.18 | 109,964,670.76 | 114,351,423.97 | 138,437,323.73 |
| 固定资产 | 973,991,643.61 | 987,578,972.66 | 990,233,327.34 | 1,257,787,054.5 |
| 在建工程 | 18,916,466.17 | 18,221,218.4 | 21,402,633.39 | 144,888,129.45 |
| 使用权资产 | 2,478,108.67 | 2,732,170.63 | 2,986,232.59 | 3,240,294.55 |
| 无形资产 | 145,570,884.49 | 147,030,494.09 | 147,797,659.84 | 158,889,205.54 |
| 商誉 | - | - | - | 1,945,690.84 |
| 长期待摊费用 | 22,091,034.19 | 18,890,885.63 | 19,622,899.66 | 30,128,215.73 |
| 递延所得税资产 | 22,512,025.74 | 21,847,297.11 | 17,646,228.91 | 18,699,301.76 |
| 其他非流动资产 | 4,741,256.45 | 5,453,050.42 | 21,802,544.93 | 24,017,672.85 |
| 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 | 1,353,263,232.47 | 1,369,157,315.28 | 1,400,075,393.69 | 1,852,676,147.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,431,741,098.78 | 5,523,784,585.84 | 8,004,175,830.64 | 7,733,877,377.53 |
| 流动负债: | | | | |
| 短期借款 | 1,035,104,044.6 | 1,082,857,313.38 | 2,102,482,903.63 | 2,268,782,903.63 |
| 应付票据及应付账款 | 1,639,268,998.34 | 1,706,120,906.41 | 1,914,423,855.63 | 2,103,116,290.54 |
| 应付账款 | 1,639,268,998.34 | 1,706,120,906.41 | 1,914,423,855.63 | 2,103,116,290.54 |
| 预收款项 | 171,454.29 | 297,419.54 | 300,373.97 | 408,496.3 |
| 合同负债 | 38,053,060.46 | 25,212,757.64 | 74,361,144.08 | 171,575,423.66 |
| 应付职工薪酬 | 60,055,298.44 | 66,441,722.83 | 58,546,500.45 | 70,055,970.61 |
| 应交税费 | 9,501,388.39 | 15,912,797.57 | 5,597,718.38 | 27,845,549.04 |
| 其他应付款合计 | 109,575,713.26 | 87,672,100.03 | 831,790,277.6 | 153,107,279.91 |
| 其中:应付利息 | 7,133,035.21 | 9,308,314.53 | 356,821.67 | 335,125 |
| 一年内到期的非流动负债 | 1,073,390,982.62 | 1,078,272,169.74 | 1,071,313,737.72 | 1,083,448,627.67 |
| 其他流动负债 | 328,437,967.87 | 272,638,000.86 | 575,219,733.21 | 509,959,207.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,293,558,908.27 | 4,335,425,188 | 6,634,036,244.67 | 6,388,299,748.75 |
| 非流动负债: | | | | |
| 长期借款 | 744,418,415.28 | 744,418,415.28 | 888,261,667 | 785,491,667 |
| 租赁负债 | 1,601,420.69 | 1,870,846.88 | 2,159,839.21 | 2,444,112.61 |
| 长期应付款 | 31,566,416.44 | 36,690,044.27 | 41,800,641.13 | 46,782,140.13 |
| 预计负债 | 97,486,365.66 | 91,210,051.55 | 92,266,902.29 | 90,652,604.29 |
| 递延收益 | 7,689,879.42 | 7,481,189.33 | 8,174,653.5 | 8,379,302.97 |
| 递延所得税负债 | 49,007,696.17 | 48,114,732.01 | 50,877,526.33 | 73,789,518.09 |
| 其他非流动负债 | 29,593,250 | 29,593,250 | 29,593,250 | 40,003,250 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 961,363,443.66 | 959,378,529.32 | 1,113,134,479.46 | 1,047,542,595.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,254,922,351.93 | 5,294,803,717.32 | 7,747,170,724.13 | 7,435,842,343.84 |
| 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 | 1,546,989,678.07 | 1,547,084,603.86 | 1,383,143,425.57 | 1,203,778,030.84 |
| 其他综合收益 | -17,475,910.67 | -17,476,007.89 | -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 | -3,004,360,962.06 | -2,955,968,667.25 | -2,786,271,823.08 | -2,579,293,547.09 |
| 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 | 53,709,847.41 | 102,196,970.79 | 114,485,537.44 | 142,097,962.52 |
| 少数股东权益 | 123,108,899.44 | 126,783,897.73 | 142,519,569.07 | 155,937,071.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 176,818,746.85 | 228,980,868.52 | 257,005,106.51 | 298,035,033.69 |
| 负债和股东权益合计 | 5,431,741,098.78 | 5,523,784,585.84 | 8,004,175,830.64 | 7,733,877,377.53 |
| 公告日期 | 2025-04-26 | 2025-04-22 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 保留意见 | | |