美新科技
(301588)
| 流通市值：5.66亿 | | | 总市值：29.81亿 |
| 流通股本：2258.25万 | | | 总股本：1.19亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 480,247,248.96 | 132,454,855.56 | 116,013,418.06 | 95,083,533.6 |
| 应收票据及应收账款 | 188,439,276.42 | 145,094,936.32 | 219,008,519.64 | 104,974,511.38 |
| 应收账款 | 188,439,276.42 | 145,094,936.32 | 219,008,519.64 | 104,974,511.38 |
| 预付款项 | 9,528,617.71 | 11,761,285.19 | 11,423,233.67 | 7,628,116.01 |
| 其他应收款合计 | 10,328,877.62 | 8,107,814.78 | 7,843,488.58 | 5,408,656.93 |
| 存货 | 274,657,693.45 | 300,061,566.62 | 283,096,722.67 | 260,051,172.97 |
| 其他流动资产 | 28,884,399.6 | 38,708,014.3 | 40,937,280.47 | 31,138,303.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 996,342,379.83 | 640,443,189.48 | 682,579,615.62 | 508,309,908.36 |
| 非流动资产: | | | | |
| 长期应收款 | 5,168,000 | 3,500,000 | 3,500,000 | 0 |
| 固定资产 | 377,117,962.04 | 373,959,263.61 | 366,474,300.14 | 326,825,620.2 |
| 在建工程 | 115,813,044.78 | 100,460,926.34 | 73,833,145.38 | 40,828,846.12 |
| 使用权资产 | 2,157,355.42 | 2,648,941.92 | 3,098,849.26 | 8,887,191.21 |
| 无形资产 | 21,885,132.38 | 21,876,132.52 | 22,223,468.96 | 22,229,830.08 |
| 长期待摊费用 | 11,884,519.8 | 12,267,129.81 | 862,768.4 | 473,246.38 |
| 递延所得税资产 | 8,067,281.34 | 7,214,511.28 | 5,931,318.6 | 3,894,123.66 |
| 其他非流动资产 | 10,991,303.89 | 8,899,891.86 | 5,786,713.57 | 27,928,711.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 553,084,599.65 | 530,826,797.34 | 481,710,564.31 | 431,067,569.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,549,426,979.48 | 1,171,269,986.82 | 1,164,290,179.93 | 939,377,477.45 |
| 流动负债: | | | | |
| 短期借款 | 304,271,756.62 | 321,305,192.95 | 375,269,427.23 | 246,280,180.77 |
| 交易性金融负债 | - | 4,442,100 | - | 0 |
| 应付票据及应付账款 | 121,424,486.03 | 120,635,053.54 | 139,762,345.54 | 116,951,814.25 |
| 应付账款 | 121,424,486.03 | 120,635,053.54 | 139,762,345.54 | 116,951,814.25 |
| 合同负债 | 4,184,523.3 | 5,939,523.86 | 2,410,630.68 | 3,383,411.06 |
| 应付职工薪酬 | 6,203,995.31 | 6,126,693.75 | 6,802,774.98 | 5,678,383.33 |
| 应交税费 | 9,794,031.68 | 8,656,102.8 | 8,056,360.37 | 6,831,461.91 |
| 其他应付款合计 | 22,864,449.62 | 18,820,522.51 | 4,104,847.05 | 2,690,667.05 |
| 一年内到期的非流动负债 | 25,779,235.37 | 18,075,639.16 | 9,713,621.02 | 30,111,397.7 |
| 其他流动负债 | 3,868.33 | 268,536.49 | 104,763.97 | 109,163.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 494,526,346.26 | 504,269,365.06 | 546,224,770.84 | 412,036,479.46 |
| 非流动负债: | | | | |
| 长期借款 | 127,641,702.18 | 123,444,687.12 | 81,130,267.25 | 69,134,888.11 |
| 租赁负债 | 937,973.82 | 937,372.32 | 618,375.55 | 1,597,976.94 |
| 长期应付款 | 12,365,546.91 | 7,525,904.91 | 33,162,191.38 | 0 |
| 预计负债 | 7,167,217.09 | 7,163,053.15 | 9,084,909.14 | 7,287,132.93 |
| 递延收益 | 331,243.3 | 351,946 | 393,351.4 | 434,756.8 |
| 递延所得税负债 | - | - | 325,569.34 | 8,585.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 148,443,683.3 | 139,422,963.5 | 124,714,664.06 | 78,463,340.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 642,970,029.56 | 643,692,328.56 | 670,939,434.9 | 490,499,820.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 118,867,754 | 89,150,815 | 89,150,815 | 89,150,815 |
| 资本公积 | 524,588,726.89 | 193,388,714.58 | 193,388,714.58 | 193,388,714.58 |
| 其他综合收益 | -110,337.86 | -36,794.62 | -2,279,108 | -2,819,740.72 |
| 盈余公积 | 16,845,301.6 | 16,845,301.6 | 8,074,129.2 | 8,074,129.2 |
| 未分配利润 | 246,265,505.29 | 228,229,621.7 | 205,016,194.25 | 161,083,739.3 |
| 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 | 906,456,949.92 | 527,577,658.26 | 493,350,745.03 | 448,877,657.36 |
| 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 | 906,456,949.92 | 527,577,658.26 | 493,350,745.03 | 448,877,657.36 |
| 负债和股东权益合计 | 1,549,426,979.48 | 1,171,269,986.82 | 1,164,290,179.93 | 939,377,477.45 |
| 公告日期 | 2024-04-25 | 2024-02-23 | 2023-09-28 | 2023-07-28 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |