美瑞新材
(300848)
| 流通市值：35.11亿 | | | 总市值：62.32亿 |
| 流通股本：1.80亿 | | | 总股本：3.19亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 666,163,621.2 | 920,494,258.46 | 837,166,037.02 | 620,136,942.43 |
| 应收票据及应收账款 | 287,184,392.63 | 194,982,584.45 | 248,234,393.92 | 215,398,524.59 |
| 其中：应收票据 | 87,754,889.8 | 95,954,128.3 | 103,921,194.52 | 101,810,406.26 |
| 应收账款 | 199,429,502.83 | 99,028,456.15 | 144,313,199.4 | 113,588,118.33 |
| 应收款项融资 | 75,435,818.12 | 71,289,471.12 | 58,232,324.3 | 100,989,783.56 |
| 预付款项 | 45,552,523.72 | 22,548,669.01 | 25,720,028.17 | 31,299,481.33 |
| 其他应收款合计 | 541,055.58 | 730,117.44 | 523,546.91 | 417,951 |
| 存货 | 343,111,139.08 | 315,358,246.48 | 336,581,882.82 | 314,180,867.62 |
| 其他流动资产 | 130,591,456.06 | 85,119,323.56 | 46,057,942.66 | 42,680,737.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,548,580,006.39 | 1,610,522,670.52 | 1,552,516,155.8 | 1,325,104,288.06 |
| 非流动资产: | | | | |
| 固定资产 | 416,210,326.69 | 191,242,631.51 | 170,103,572.2 | 173,260,880.19 |
| 在建工程 | 1,207,883,683.65 | 1,200,401,443.55 | 558,292,903.49 | 420,158,861.49 |
| 使用权资产 | 1,783,215.97 | 2,121,790.09 | 1,458,598.12 | 1,736,287.78 |
| 无形资产 | 237,987,267.09 | 239,022,565.57 | 240,359,138.95 | 240,989,299.23 |
| 递延所得税资产 | 29,472,029.24 | 28,761,918.55 | 25,605,711.54 | 24,568,431.03 |
| 其他非流动资产 | 93,219,147.62 | 82,872,706.16 | 390,087,901.4 | 275,875,129.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,986,555,670.26 | 1,744,423,055.43 | 1,385,907,825.7 | 1,136,588,889.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,535,135,676.65 | 3,354,945,725.95 | 2,938,423,981.5 | 2,461,693,177.27 |
| 流动负债: | | | | |
| 短期借款 | 92,004,247.29 | 67,503,103.93 | 53,852,318.67 | 57,125,526.49 |
| 应付票据及应付账款 | 814,161,050.51 | 873,040,008.15 | 729,494,545.79 | 688,487,153.16 |
| 其中：应付票据 | 533,332,500 | 602,911,500 | 591,089,300 | 549,605,000 |
| 应付账款 | 280,828,550.51 | 270,128,508.15 | 138,405,245.79 | 138,882,153.16 |
| 合同负债 | 7,844,327.07 | 8,569,023.5 | 4,129,426.77 | 10,128,725.09 |
| 应付职工薪酬 | 10,030,000 | 10,030,000 | - | - |
| 应交税费 | 760,618.46 | 18,437,609.07 | 29,478,686.84 | 25,467,201.78 |
| 其他应付款合计 | 1,975,922.58 | 2,740,307.72 | 3,272,742.52 | 9,090,172.82 |
| 一年内到期的非流动负债 | 33,728,753.75 | 31,378,288.09 | 18,605,223.9 | 13,204,819.13 |
| 其他流动负债 | 86,574,662.2 | 88,292,223.07 | 90,054,829.88 | 83,785,883.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,047,079,581.86 | 1,099,990,563.53 | 928,887,774.37 | 887,289,482.38 |
| 非流动负债: | | | | |
| 长期借款 | 776,983,016.44 | 608,825,489.72 | 433,909,787.08 | 249,066,994.61 |
| 租赁负债 | 1,062,931.06 | 1,428,069.18 | 834,076.18 | 889,411.63 |
| 递延收益 | 184,843,181.11 | 131,224,804.53 | 84,697,912.95 | 84,971,021.37 |
| 递延所得税负债 | 12,077,440.5 | 12,680,086.01 | 8,470,885.81 | 8,903,531.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 974,966,569.11 | 754,158,449.44 | 527,912,662.02 | 343,830,959.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,022,046,150.97 | 1,854,149,012.97 | 1,456,800,436.39 | 1,231,120,441.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 318,606,772 | 318,606,772 | 318,606,772 | 300,015,000 |
| 资本公积 | 419,825,716.47 | 419,825,716.47 | 419,825,716.47 | 205,102,195.86 |
| 盈余公积 | 64,439,648.66 | 64,439,648.66 | 55,566,278.63 | 55,566,278.63 |
| 未分配利润 | 484,073,338.33 | 471,761,572.22 | 462,251,459.53 | 444,007,079.84 |
| 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 | 1,286,945,475.46 | 1,274,633,709.35 | 1,256,250,226.63 | 1,004,690,554.33 |
| 少数股东权益 | 226,144,050.22 | 226,163,003.63 | 225,373,318.48 | 225,882,181.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,513,089,525.68 | 1,500,796,712.98 | 1,481,623,545.11 | 1,230,572,735.83 |
| 负债和股东权益合计 | 3,535,135,676.65 | 3,354,945,725.95 | 2,938,423,981.5 | 2,461,693,177.27 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |