美新科技
(301588)
| 流通市值：14.77亿 | | | 总市值：23.93亿 |
| 流通股本：7335.92万 | | | 总股本：1.19亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 192,159,246.33 | 248,530,579.6 | 290,397,016.48 | 298,365,751.06 |
| 交易性金融资产 | 19,751,459.98 | 19,543,377.4 | 19,495,066.55 | 19,444,578.63 |
| 应收票据及应收账款 | 201,468,229.9 | 212,014,205.85 | 203,084,458.11 | 181,760,858.64 |
| 应收账款 | 201,468,229.9 | 212,014,205.85 | 203,084,458.11 | 181,760,858.64 |
| 预付款项 | 26,122,297.15 | 30,995,895.88 | 24,058,714.84 | 23,080,718.68 |
| 其他应收款合计 | 16,442,769.52 | 14,372,004.43 | 21,443,063.01 | 9,249,004.41 |
| 存货 | 373,967,358.08 | 354,451,387.14 | 340,157,294.78 | 362,111,206.42 |
| 一年内到期的非流动资产 | 162,680.85 | 162,298.22 | 165,706.31 | 3,667,076.67 |
| 其他流动资产 | 45,490,057.73 | 46,249,075.9 | 41,641,690.77 | 41,460,717.26 |
| 流动资产合计 | 875,564,099.54 | 926,318,824.42 | 940,443,010.85 | 939,139,911.77 |
| 非流动资产: | | | | |
| 长期应收款 | 10,034,289.34 | 10,033,677.13 | 10,039,130.08 | 7,400,384.16 |
| 长期股权投资 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | - |
| 固定资产 | 447,525,158.99 | 432,561,357.73 | 437,660,986.33 | 445,322,901.83 |
| 在建工程 | 270,942,794.15 | 273,126,653.03 | 188,814,266.5 | 158,539,577.91 |
| 使用权资产 | 5,371,109.9 | 6,196,158.54 | 7,135,696.3 | 7,900,230.4 |
| 无形资产 | 69,347,808.07 | 69,845,921.88 | 69,810,943.43 | 70,360,067.45 |
| 长期待摊费用 | 17,203,586.93 | 13,031,174.49 | 13,581,322.88 | 13,508,526.99 |
| 递延所得税资产 | 19,392,940.39 | 18,465,909.51 | 16,382,315.54 | 15,781,710.85 |
| 其他非流动资产 | 31,021,176.01 | 18,584,762.24 | 30,879,451.77 | 29,030,040.01 |
| 非流动资产合计 | 905,838,863.78 | 876,845,614.55 | 809,304,112.83 | 772,843,439.6 |
| 资产总计 | 1,781,402,963.32 | 1,803,164,438.97 | 1,749,747,123.68 | 1,711,983,351.37 |
| 流动负债: | | | | |
| 短期借款 | 450,911,789.12 | 436,947,740.53 | 462,733,945.5 | 398,727,631.6 |
| 应付票据及应付账款 | 79,697,755.52 | 104,420,886.65 | 77,080,544.89 | 139,731,655.73 |
| 其中：应付票据 | - | 15,869,636.85 | 34,386,561.96 | 41,433,252.75 |
| 应付账款 | 79,697,755.52 | 88,551,249.8 | 42,693,982.93 | 98,298,402.98 |
| 合同负债 | 3,765,133.36 | 1,873,704.44 | 2,730,356.56 | 3,109,922.73 |
| 应付职工薪酬 | 6,525,609.63 | 6,313,962.96 | 6,152,294.54 | 6,629,856.96 |
| 应交税费 | 7,840,357.81 | 8,451,296.43 | 13,541,759.04 | 13,383,056.99 |
| 其他应付款合计 | 4,073,509.51 | 3,623,271.07 | 4,132,369.69 | 4,057,288.73 |
| 一年内到期的非流动负债 | 80,924,129.81 | 89,083,259.85 | 72,224,731.4 | 71,372,695.14 |
| 其他流动负债 | 130,959.14 | 122,924.23 | 4,559.76 | 88,677.98 |
| 流动负债合计 | 633,869,243.9 | 650,837,046.16 | 638,600,561.38 | 637,100,785.86 |
| 非流动负债: | | | | |
| 长期借款 | 112,851,088.32 | 113,820,297.69 | 105,499,460.82 | 96,895,640.69 |
| 租赁负债 | 2,511,242.62 | 3,086,336.65 | 3,861,661.96 | 4,563,278.25 |
| 长期应付款 | 15,860,726.19 | 22,743,096.23 | 31,426,620.36 | 19,236,918.15 |
| 预计负债 | 4,392,319.04 | 4,402,099.26 | 6,692,553.97 | 6,713,789.2 |
| 递延收益 | 42,714,627.1 | 34,102,629.8 | 22,882,232.5 | 22,902,935.2 |
| 递延所得税负债 | - | - | 12,865.98 | 12,865.98 |
| 其他非流动负债 | 20,892,400 | 29,525,100 | - | - |
| 非流动负债合计 | 199,222,403.27 | 207,679,559.63 | 170,375,395.59 | 150,325,427.47 |
| 负债合计 | 833,091,647.17 | 858,516,605.79 | 808,975,956.97 | 787,426,213.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,867,754 | 118,867,754 | 118,867,754 | 118,867,754 |
| 资本公积 | 524,588,726.88 | 524,588,726.88 | 524,588,726.88 | 524,588,726.88 |
| 其他综合收益 | -1,103,180.27 | -1,102,945.45 | 145,053.53 | 81,031.15 |
| 盈余公积 | 24,610,843.92 | 24,610,843.92 | 24,610,843.92 | 24,610,843.92 |
| 未分配利润 | 268,162,923.23 | 262,116,219.45 | 272,558,788.38 | 256,408,782.09 |
| 归属于母公司股东权益合计 | 935,127,067.76 | 929,080,598.8 | 940,771,166.71 | 924,557,138.04 |
| 少数股东权益 | 13,184,248.39 | 15,567,234.38 | - | 0 |
| 股东权益合计 | 948,311,316.15 | 944,647,833.18 | 940,771,166.71 | 924,557,138.04 |
| 负债和股东权益合计 | 1,781,402,963.32 | 1,803,164,438.97 | 1,749,747,123.68 | 1,711,983,351.37 |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |