美联新材
(300586)
| 流通市值：46.07亿 | | | 总市值：61.31亿 |
| 流通股本：5.34亿 | | | 总股本：7.11亿 |
| 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 | 294,204,024.09 | 431,456,610.02 | 327,527,486.87 | 390,642,205.13 |
| 应收票据及应收账款 | 225,578,813.88 | 223,158,203.29 | 225,590,939.55 | 196,843,333.29 |
| 应收账款 | 225,578,813.88 | 223,158,203.29 | 225,590,939.55 | 196,843,333.29 |
| 应收款项融资 | 77,768,975.99 | 100,969,197.29 | 89,228,714.14 | 111,326,399.91 |
| 预付款项 | 44,900,059.25 | 29,000,967.29 | 39,378,687 | 20,956,635.97 |
| 其他应收款合计 | 2,174,904.52 | 2,034,311.29 | 2,137,584.82 | 1,636,753.86 |
| 存货 | 303,544,712.6 | 319,384,353.27 | 317,361,848.55 | 284,140,747.84 |
| 其他流动资产 | 83,423,310.81 | 43,595,188.62 | 40,915,478.21 | 47,975,308.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,031,594,801.14 | 1,149,598,831.07 | 1,042,140,739.14 | 1,053,521,384.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 188,328,226.4 | 187,467,924.56 | 186,010,795.21 | 184,249,462.22 |
| 其他非流动金融资产 | 66,982,267.63 | 66,982,267.63 | 66,982,267.63 | 66,982,267.63 |
| 投资性房地产 | 1,135,138.62 | 1,162,745.34 | 1,190,352.06 | 1,217,958.78 |
| 固定资产 | 1,150,946,437.12 | 1,185,849,391.63 | 1,208,625,346.61 | 1,245,558,191.73 |
| 在建工程 | 504,654,898.31 | 458,253,264.13 | 440,725,317.96 | 404,271,231.01 |
| 使用权资产 | 2,823,806.47 | 3,201,052.69 | 4,555,038.76 | 4,787,218.49 |
| 无形资产 | 360,940,236.62 | 364,439,984.75 | 361,728,470.65 | 215,852,423.54 |
| 商誉 | 85,748,312.23 | 85,748,312.23 | 85,748,312.23 | 85,748,312.23 |
| 长期待摊费用 | 13,767,388.55 | 13,048,912.91 | 14,865,035.35 | 15,561,702.58 |
| 递延所得税资产 | 59,484,711.51 | 57,180,315.01 | 51,777,769.69 | 48,613,550.52 |
| 其他非流动资产 | 44,002,241.25 | 41,687,220.41 | 44,267,990.39 | 104,567,157.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,478,813,664.71 | 2,465,021,391.29 | 2,466,476,696.54 | 2,377,409,476.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,510,408,465.85 | 3,614,620,222.36 | 3,508,617,435.68 | 3,430,930,861.14 |
| 流动负债: | | | | |
| 短期借款 | 212,359,846.55 | 288,976,277.51 | 287,831,699.42 | 329,528,638.96 |
| 应付票据及应付账款 | 228,852,938.28 | 208,591,630.64 | 225,915,225.66 | 298,349,697.3 |
| 其中：应付票据 | - | - | - | 33,795,600 |
| 应付账款 | 228,852,938.28 | 208,591,630.64 | 225,915,225.66 | 264,554,097.3 |
| 合同负债 | 22,548,648.13 | 26,358,774.28 | 34,213,592.29 | 16,200,362.24 |
| 应付职工薪酬 | 14,934,318.32 | 15,305,391.99 | 12,420,790.98 | 15,396,646.1 |
| 应交税费 | 11,114,432.88 | 7,472,649.73 | 14,052,023.4 | 10,993,402.68 |
| 其他应付款合计 | 6,383,029.53 | 7,306,129.69 | 8,953,334.82 | 8,725,916.24 |
| 一年内到期的非流动负债 | 87,645,889.06 | 108,303,875.25 | 31,557,654.27 | 65,934,910.61 |
| 其他流动负债 | 2,883,502.57 | 3,344,758.84 | 4,916,744.69 | 2,031,560.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 586,722,605.32 | 665,659,487.93 | 619,861,065.53 | 747,161,134.96 |
| 非流动负债: | | | | |
| 长期借款 | 380,643,857.64 | 373,285,600 | 409,036,554.86 | 229,980,000 |
| 租赁负债 | 1,417,762.69 | 1,775,346.29 | 3,144,857.26 | 3,209,247.76 |
| 递延收益 | 178,969,015.8 | 179,787,424.21 | 57,807,972.29 | 59,426,380.7 |
| 递延所得税负债 | 24,133,089.8 | 25,088,716.21 | 26,056,687.19 | 26,884,379.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 585,163,725.93 | 579,937,086.71 | 496,046,071.6 | 319,500,007.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,171,886,331.25 | 1,245,596,574.64 | 1,115,907,137.13 | 1,066,661,142.72 |
| 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 | 443,326,326.69 | 449,997,210.71 | 449,633,447.41 | 449,553,840.19 |
| 其他综合收益 | -396,841.81 | -224,578.37 | -505,006.67 | -350,094.63 |
| 专项储备 | 4,725,699.18 | 5,968,449.33 | 5,573,692.98 | 5,074,805.89 |
| 盈余公积 | 100,919,047.14 | 100,919,047.14 | 100,919,047.14 | 100,919,047.14 |
| 未分配利润 | 657,073,317.67 | 655,086,841.68 | 682,623,641.83 | 656,111,290.88 |
| 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 | 1,916,864,193.87 | 1,922,963,615.49 | 1,949,461,467.69 | 1,922,525,534.47 |
| 少数股东权益 | 421,657,940.73 | 446,060,032.23 | 443,248,830.86 | 441,744,183.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,338,522,134.6 | 2,369,023,647.72 | 2,392,710,298.55 | 2,364,269,718.42 |
| 负债和股东权益合计 | 3,510,408,465.85 | 3,614,620,222.36 | 3,508,617,435.68 | 3,430,930,861.14 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |