美联新材
(300586)
| 流通市值：54.53亿 | | | 总市值：72.54亿 |
| 流通股本：5.35亿 | | | 总股本：7.11亿 |
| 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 | 265,487,378.19 | 331,496,903.71 | 294,204,024.09 | 431,456,610.02 |
| 应收票据及应收账款 | 274,007,641.81 | 269,217,886.85 | 225,578,813.88 | 223,158,203.29 |
| 应收账款 | 274,007,641.81 | 269,217,886.85 | 225,578,813.88 | 223,158,203.29 |
| 应收款项融资 | 63,543,189.12 | 87,965,693.4 | 77,768,975.99 | 100,969,197.29 |
| 预付款项 | 27,616,917.19 | 45,702,763.93 | 44,900,059.25 | 29,000,967.29 |
| 其他应收款合计 | 1,989,236.75 | 4,273,903.22 | 2,174,904.52 | 2,034,311.29 |
| 应收股利 | - | 2,245,017.15 | - | - |
| 存货 | 379,457,826.38 | 318,982,681.46 | 303,544,712.6 | 319,384,353.27 |
| 其他流动资产 | 51,819,192.47 | 42,617,251.48 | 83,423,310.81 | 43,595,188.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,063,921,381.91 | 1,100,257,084.05 | 1,031,594,801.14 | 1,149,598,831.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 237,892,195.58 | 235,957,471.2 | 188,328,226.4 | 187,467,924.56 |
| 其他非流动金融资产 | 62,608,835.5 | 62,608,835.5 | 66,982,267.63 | 66,982,267.63 |
| 投资性房地产 | 1,079,925.2 | 1,107,531.9 | 1,135,138.62 | 1,162,745.34 |
| 固定资产 | 1,121,043,251.93 | 1,156,355,722.31 | 1,150,946,437.12 | 1,185,849,391.63 |
| 在建工程 | 558,839,524.39 | 532,649,556.63 | 504,654,898.31 | 458,253,264.13 |
| 使用权资产 | 2,095,649.43 | 2,490,178.34 | 2,823,806.47 | 3,201,052.69 |
| 无形资产 | 353,852,090.19 | 357,625,922.74 | 360,940,236.62 | 364,439,984.75 |
| 商誉 | 85,748,312.23 | 85,748,312.23 | 85,748,312.23 | 85,748,312.23 |
| 长期待摊费用 | 19,323,708.08 | 18,889,651.77 | 13,767,388.55 | 13,048,912.91 |
| 递延所得税资产 | 49,389,480.05 | 44,890,937.93 | 59,484,711.51 | 57,180,315.01 |
| 其他非流动资产 | 41,070,679.81 | 36,642,375.9 | 44,002,241.25 | 41,687,220.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,532,943,652.39 | 2,534,966,496.45 | 2,478,813,664.71 | 2,465,021,391.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,596,865,034.3 | 3,635,223,580.5 | 3,510,408,465.85 | 3,614,620,222.36 |
| 流动负债: | | | | |
| 短期借款 | 293,586,857.85 | 284,891,483.74 | 212,359,846.55 | 288,976,277.51 |
| 应付票据及应付账款 | 264,733,437.16 | 282,245,275.51 | 228,852,938.28 | 208,591,630.64 |
| 其中：应付票据 | 2,165,100 | 2,693,420 | - | - |
| 应付账款 | 262,568,337.16 | 279,551,855.51 | 228,852,938.28 | 208,591,630.64 |
| 合同负债 | 15,631,167.56 | 45,120,551.99 | 22,548,648.13 | 26,358,774.28 |
| 应付职工薪酬 | 20,772,669.98 | 25,455,396.13 | 14,934,318.32 | 15,305,391.99 |
| 应交税费 | 10,205,528.54 | 5,293,310.44 | 11,114,432.88 | 7,472,649.73 |
| 其他应付款合计 | 8,683,784.94 | 5,590,202.31 | 6,383,029.53 | 7,306,129.69 |
| 应付股利 | 2,160,900 | - | - | - |
| 一年内到期的非流动负债 | 100,137,702.73 | 103,888,816.5 | 87,645,889.06 | 108,303,875.25 |
| 其他流动负债 | 1,646,777.86 | 5,235,970.9 | 2,883,502.57 | 3,344,758.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 715,397,926.62 | 757,721,007.52 | 586,722,605.32 | 665,659,487.93 |
| 非流动负债: | | | | |
| 长期借款 | 377,669,800 | 367,781,300 | 380,643,857.64 | 373,285,600 |
| 租赁负债 | 598,868.99 | 943,600.98 | 1,417,762.69 | 1,775,346.29 |
| 递延收益 | 178,534,723.64 | 177,459,398.43 | 178,969,015.8 | 179,787,424.21 |
| 递延所得税负债 | 18,012,275.53 | 18,672,603.33 | 24,133,089.8 | 25,088,716.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 574,815,668.16 | 564,856,902.74 | 585,163,725.93 | 579,937,086.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,290,213,594.78 | 1,322,577,910.26 | 1,171,886,331.25 | 1,245,596,574.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 711,216,645 | 711,216,645 | 711,216,645 | 711,216,645 |
| 资本公积 | 442,985,362.7 | 442,985,362.7 | 443,326,326.69 | 449,997,210.71 |
| 其他综合收益 | -247,075.97 | -438,520.05 | -396,841.81 | -224,578.37 |
| 专项储备 | 1,834,745.02 | 1,129,020.6 | 4,725,699.18 | 5,968,449.33 |
| 盈余公积 | 108,666,266.84 | 108,666,266.84 | 100,919,047.14 | 100,919,047.14 |
| 未分配利润 | 658,055,162.81 | 648,614,459.61 | 657,073,317.67 | 655,086,841.68 |
| 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 | 1,922,511,106.4 | 1,912,173,234.7 | 1,916,864,193.87 | 1,922,963,615.49 |
| 少数股东权益 | 384,140,333.12 | 400,472,435.54 | 421,657,940.73 | 446,060,032.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,306,651,439.52 | 2,312,645,670.24 | 2,338,522,134.6 | 2,369,023,647.72 |
| 负债和股东权益合计 | 3,596,865,034.3 | 3,635,223,580.5 | 3,510,408,465.85 | 3,614,620,222.36 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |