美新科技
(301588)
| 流通市值：4.91亿 | | | 总市值：24.57亿 |
| 流通股本：2377.36万 | | | 总股本：1.19亿 |
| 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 | 327,546,797.57 | 410,984,841.72 | 480,247,248.96 | 132,454,855.56 |
| 应收票据及应收账款 | 179,524,148.24 | 203,161,635.19 | 188,439,276.42 | 145,094,936.32 |
| 应收账款 | 179,524,148.24 | 203,161,635.19 | 188,439,276.42 | 145,094,936.32 |
| 预付款项 | 17,805,675.84 | 17,636,078.85 | 9,528,617.71 | 11,761,285.19 |
| 其他应收款合计 | 30,411,620.54 | 9,432,704.48 | 10,328,877.62 | 8,107,814.78 |
| 存货 | 317,639,793.26 | 301,463,204.71 | 274,657,693.45 | 300,061,566.62 |
| 其他流动资产 | 35,481,435.67 | 34,390,442.2 | 28,884,399.6 | 38,708,014.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 927,108,522.33 | 981,445,381.39 | 996,342,379.83 | 640,443,189.48 |
| 非流动资产: | | | | |
| 长期应收款 | 7,888,000 | 7,888,000 | 5,168,000 | 3,500,000 |
| 固定资产 | 377,803,687.88 | 379,471,934.78 | 377,117,962.04 | 373,959,263.61 |
| 在建工程 | 181,613,591.39 | 149,850,303.29 | 115,813,044.78 | 100,460,926.34 |
| 使用权资产 | 3,067,893.4 | 3,620,819.29 | 2,157,355.42 | 2,648,941.92 |
| 无形资产 | 29,157,288.98 | 29,149,507.31 | 21,885,132.38 | 21,876,132.52 |
| 长期待摊费用 | 11,420,270.97 | 11,788,286.64 | 11,884,519.8 | 12,267,129.81 |
| 递延所得税资产 | 8,893,049 | 8,446,469.73 | 8,067,281.34 | 7,214,511.28 |
| 其他非流动资产 | 25,910,001.15 | 10,501,641.06 | 10,991,303.89 | 8,899,891.86 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 645,753,782.77 | 600,716,962.1 | 553,084,599.65 | 530,826,797.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,572,862,305.1 | 1,582,162,343.49 | 1,549,426,979.48 | 1,171,269,986.82 |
| 流动负债: | | | | |
| 短期借款 | 356,513,364.92 | 362,074,593.43 | 304,271,756.62 | 321,305,192.95 |
| 交易性金融负债 | - | - | - | 4,442,100 |
| 应付票据及应付账款 | 105,569,748.11 | 92,157,271.68 | 121,424,486.03 | 120,635,053.54 |
| 其中：应付票据 | 36,110,705.34 | 13,194,377.7 | - | - |
| 应付账款 | 69,459,042.77 | 78,962,893.98 | 121,424,486.03 | 120,635,053.54 |
| 合同负债 | 6,305,103.29 | 6,921,408.44 | 4,184,523.3 | 5,939,523.86 |
| 应付职工薪酬 | 5,986,559.5 | 5,409,232.8 | 6,203,995.31 | 6,126,693.75 |
| 应交税费 | 7,698,604.86 | 8,188,089.33 | 9,794,031.68 | 8,656,102.8 |
| 其他应付款合计 | 6,971,729.8 | 13,578,583.48 | 22,864,449.62 | 18,820,522.51 |
| 一年内到期的非流动负债 | 38,781,810.42 | 41,653,112.89 | 25,779,235.37 | 18,075,639.16 |
| 其他流动负债 | 3,868.33 | 3,868.33 | 3,868.33 | 268,536.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 527,830,789.23 | 529,986,160.38 | 494,526,346.26 | 504,269,365.06 |
| 非流动负债: | | | | |
| 长期借款 | 119,146,806.91 | 124,867,513.01 | 127,641,702.18 | 123,444,687.12 |
| 租赁负债 | 902,953.21 | 1,048,046.99 | 937,973.82 | 937,372.32 |
| 长期应付款 | 12,762,013.09 | 20,240,395.53 | 12,365,546.91 | 7,525,904.91 |
| 预计负债 | 5,745,303.89 | 5,764,227.82 | 7,167,217.09 | 7,163,053.15 |
| 递延收益 | 289,837.9 | 310,540.6 | 331,243.3 | 351,946 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 138,846,915 | 152,230,723.95 | 148,443,683.3 | 139,422,963.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 666,677,704.23 | 682,216,884.33 | 642,970,029.56 | 643,692,328.56 |
| 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 | 89,150,815 |
| 资本公积 | 524,588,726.88 | 524,588,726.88 | 524,588,726.89 | 193,388,714.58 |
| 其他综合收益 | -472,140.64 | 474,038.56 | -110,337.86 | -36,794.62 |
| 盈余公积 | 16,845,301.6 | 16,845,301.6 | 16,845,301.6 | 16,845,301.6 |
| 未分配利润 | 246,354,959.03 | 239,169,638.12 | 246,265,505.29 | 228,229,621.7 |
| 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 | 906,184,600.87 | 899,945,459.16 | 906,456,949.92 | 527,577,658.26 |
| 少数股东权益 | - | 0 | 0 | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 906,184,600.87 | 899,945,459.16 | 906,456,949.92 | 527,577,658.26 |
| 负债和股东权益合计 | 1,572,862,305.1 | 1,582,162,343.49 | 1,549,426,979.48 | 1,171,269,986.82 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-25 | 2024-02-23 |
| 审计意见(境内) | | | | 标准无保留意见 |