美瑞新材
(300848)
| 流通市值：42.33亿 | | | 总市值：75.65亿 |
| 流通股本：2.39亿 | | | 总股本：4.28亿 |
| 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 | 318,934,720.4 | 605,599,428.47 | 533,966,835.55 | 575,291,841.05 |
| 应收票据及应收账款 | 293,269,711.36 | 241,322,141.41 | 306,263,449.95 | 276,418,099.54 |
| 其中：应收票据 | 116,063,536.1 | 125,055,726.59 | 131,565,097.45 | 129,440,775.37 |
| 应收账款 | 177,206,175.26 | 116,266,414.82 | 174,698,352.5 | 146,977,324.17 |
| 应收款项融资 | 60,318,254.31 | 56,522,616.08 | 100,767,817.14 | 97,492,336.69 |
| 预付款项 | 29,585,642.36 | 36,883,661.46 | 53,000,236.22 | 53,663,746.73 |
| 其他应收款合计 | 723,904.36 | 704,393.29 | 735,732.34 | 717,077.05 |
| 存货 | 384,537,833.23 | 392,205,000.74 | 415,565,955.15 | 351,679,629.93 |
| 其他流动资产 | 208,902,611.76 | 208,318,569.78 | 188,850,137.33 | 163,649,763.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,679,414,513.18 | 1,541,555,811.23 | 1,599,150,163.68 | 1,518,912,494.86 |
| 非流动资产: | | | | |
| 固定资产 | 635,126,629.79 | 647,477,809.02 | 477,465,342.89 | 405,800,597.01 |
| 在建工程 | 1,415,867,521.47 | 1,332,860,207.99 | 1,391,682,577.62 | 1,370,749,251.76 |
| 使用权资产 | 1,054,771.49 | 1,311,090.08 | 1,445,815.7 | 1,580,541.32 |
| 无形资产 | 266,642,347.81 | 234,378,992.57 | 235,728,367.26 | 236,766,277.11 |
| 长期待摊费用 | 33,344,670.92 | 35,015,378.91 | 34,460,368.15 | 33,414,159.3 |
| 递延所得税资产 | 34,335,562.25 | 31,272,092.1 | 36,330,438 | 35,032,344.62 |
| 其他非流动资产 | 16,470,307.8 | 26,019,625.79 | 70,778,175.54 | 65,576,696.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,402,841,811.53 | 2,308,335,196.46 | 2,247,891,085.16 | 2,148,919,867.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,082,256,324.71 | 3,849,891,007.69 | 3,847,041,248.84 | 3,667,832,362.09 |
| 流动负债: | | | | |
| 短期借款 | 300,312,424.7 | 239,265,862.53 | 148,486,591.45 | 88,941,840.08 |
| 应付票据及应付账款 | 512,714,793.78 | 638,481,466.81 | 749,211,805.59 | 794,005,986.92 |
| 其中：应付票据 | 295,775,641.55 | 384,793,456 | 463,680,000 | 492,085,000 |
| 应付账款 | 216,939,152.23 | 253,688,010.81 | 285,531,805.59 | 301,920,986.92 |
| 合同负债 | 6,496,733.73 | 7,405,618.72 | 6,367,862.02 | 7,395,461.14 |
| 应付职工薪酬 | 11,430,000 | 11,430,000 | - | - |
| 应交税费 | 7,780,808.58 | 3,832,342.45 | 13,539,994.7 | 6,096,733.17 |
| 其他应付款合计 | 1,837,958.5 | 3,193,014.16 | 29,943,888.24 | 3,283,806.52 |
| 一年内到期的非流动负债 | 152,718,733.69 | 136,743,090.71 | 89,445,415.99 | 84,687,232.19 |
| 其他流动负债 | 116,721,442.34 | 98,829,015.15 | 110,990,121.94 | 98,756,691.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,110,012,895.32 | 1,139,180,410.53 | 1,147,985,679.93 | 1,083,167,751.89 |
| 非流动负债: | | | | |
| 长期借款 | 933,451,235.65 | 936,451,235.65 | 966,583,050.83 | 888,534,292.6 |
| 租赁负债 | 333,827.71 | 891,397.37 | 949,168.41 | 1,006,353.36 |
| 长期应付款 | 34,355,006.79 | - | - | - |
| 递延收益 | 244,000,581.87 | 224,388,274.39 | 204,100,734.27 | 184,471,957.69 |
| 递延所得税负债 | 9,043,327.53 | 9,509,754.73 | 10,924,783.34 | 11,493,053.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,221,183,979.55 | 1,171,240,662.14 | 1,182,557,736.85 | 1,085,505,656.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,331,196,874.87 | 2,310,421,072.67 | 2,330,543,416.78 | 2,168,673,408.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 427,887,627 | 414,188,803 | 414,188,803 | 414,188,803 |
| 资本公积 | 505,661,285.27 | 324,243,685.47 | 324,243,685.47 | 324,243,685.47 |
| 盈余公积 | 73,745,704.12 | 73,745,704.12 | 64,439,648.66 | 64,439,648.66 |
| 未分配利润 | 526,320,172.12 | 508,183,336.25 | 490,539,249.49 | 471,136,232.43 |
| 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 | 1,533,614,788.51 | 1,320,361,528.84 | 1,293,411,386.62 | 1,274,008,369.56 |
| 少数股东权益 | 217,444,661.33 | 219,108,406.18 | 223,086,445.44 | 225,150,583.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,751,059,449.84 | 1,539,469,935.02 | 1,516,497,832.06 | 1,499,158,953.47 |
| 负债和股东权益合计 | 4,082,256,324.71 | 3,849,891,007.69 | 3,847,041,248.84 | 3,667,832,362.09 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |