美新科技
(301588)
| 流通市值：13.42亿 | | | 总市值：21.74亿 |
| 流通股本：7335.92万 | | | 总股本：1.19亿 |
| 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 | 290,397,016.48 | 298,365,751.06 | 327,546,797.57 | 410,984,841.72 |
| 应收票据及应收账款 | 203,084,458.11 | 181,760,858.64 | 179,524,148.24 | 203,161,635.19 |
| 应收账款 | 203,084,458.11 | 181,760,858.64 | 179,524,148.24 | 203,161,635.19 |
| 预付款项 | 24,058,714.84 | 23,080,718.68 | 17,805,675.84 | 17,636,078.85 |
| 其他应收款合计 | 21,443,063.01 | 9,249,004.41 | 30,411,620.54 | 9,432,704.48 |
| 存货 | 340,157,294.78 | 362,111,206.42 | 317,639,793.26 | 301,463,204.71 |
| 一年内到期的非流动资产 | 165,706.31 | 3,667,076.67 | - | - |
| 其他流动资产 | 41,641,690.77 | 41,460,717.26 | 35,481,435.67 | 34,390,442.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 940,443,010.85 | 939,139,911.77 | 927,108,522.33 | 981,445,381.39 |
| 非流动资产: | | | | |
| 长期应收款 | 10,039,130.08 | 7,400,384.16 | 7,888,000 | 7,888,000 |
| 长期股权投资 | 25,000,000 | 25,000,000 | - | - |
| 其他权益工具投资 | 10,000,000 | - | - | - |
| 固定资产 | 437,660,986.33 | 445,322,901.83 | 377,803,687.88 | 379,471,934.78 |
| 在建工程 | 188,814,266.5 | 158,539,577.91 | 181,613,591.39 | 149,850,303.29 |
| 使用权资产 | 7,135,696.3 | 7,900,230.4 | 3,067,893.4 | 3,620,819.29 |
| 无形资产 | 69,810,943.43 | 70,360,067.45 | 29,157,288.98 | 29,149,507.31 |
| 长期待摊费用 | 13,581,322.88 | 13,508,526.99 | 11,420,270.97 | 11,788,286.64 |
| 递延所得税资产 | 16,382,315.54 | 15,781,710.85 | 8,893,049 | 8,446,469.73 |
| 其他非流动资产 | 30,879,451.77 | 29,030,040.01 | 25,910,001.15 | 10,501,641.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 809,304,112.83 | 772,843,439.6 | 645,753,782.77 | 600,716,962.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,749,747,123.68 | 1,711,983,351.37 | 1,572,862,305.1 | 1,582,162,343.49 |
| 流动负债: | | | | |
| 短期借款 | 462,733,945.5 | 398,727,631.6 | 356,513,364.92 | 362,074,593.43 |
| 应付票据及应付账款 | 77,080,544.89 | 139,731,655.73 | 105,569,748.11 | 92,157,271.68 |
| 其中：应付票据 | 34,386,561.96 | 41,433,252.75 | 36,110,705.34 | 13,194,377.7 |
| 应付账款 | 42,693,982.93 | 98,298,402.98 | 69,459,042.77 | 78,962,893.98 |
| 合同负债 | 2,730,356.56 | 3,109,922.73 | 6,305,103.29 | 6,921,408.44 |
| 应付职工薪酬 | 6,152,294.54 | 6,629,856.96 | 5,986,559.5 | 5,409,232.8 |
| 应交税费 | 13,541,759.04 | 13,383,056.99 | 7,698,604.86 | 8,188,089.33 |
| 其他应付款合计 | 4,132,369.69 | 4,057,288.73 | 6,971,729.8 | 13,578,583.48 |
| 一年内到期的非流动负债 | 72,224,731.4 | 71,372,695.14 | 38,781,810.42 | 41,653,112.89 |
| 其他流动负债 | 4,559.76 | 88,677.98 | 3,868.33 | 3,868.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 638,600,561.38 | 637,100,785.86 | 527,830,789.23 | 529,986,160.38 |
| 非流动负债: | | | | |
| 长期借款 | 105,499,460.82 | 96,895,640.69 | 119,146,806.91 | 124,867,513.01 |
| 租赁负债 | 3,861,661.96 | 4,563,278.25 | 902,953.21 | 1,048,046.99 |
| 长期应付款 | 31,426,620.36 | 19,236,918.15 | 12,762,013.09 | 20,240,395.53 |
| 预计负债 | 6,692,553.97 | 6,713,789.2 | 5,745,303.89 | 5,764,227.82 |
| 递延收益 | 22,882,232.5 | 22,902,935.2 | 289,837.9 | 310,540.6 |
| 递延所得税负债 | 12,865.98 | 12,865.98 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 170,375,395.59 | 150,325,427.47 | 138,846,915 | 152,230,723.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 808,975,956.97 | 787,426,213.33 | 666,677,704.23 | 682,216,884.33 |
| 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 | 145,053.53 | 81,031.15 | -472,140.64 | 474,038.56 |
| 盈余公积 | 24,610,843.92 | 24,610,843.92 | 16,845,301.6 | 16,845,301.6 |
| 未分配利润 | 272,558,788.38 | 256,408,782.09 | 246,354,959.03 | 239,169,638.12 |
| 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 | 940,771,166.71 | 924,557,138.04 | 906,184,600.87 | 899,945,459.16 |
| 少数股东权益 | - | 0 | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 940,771,166.71 | 924,557,138.04 | 906,184,600.87 | 899,945,459.16 |
| 负债和股东权益合计 | 1,749,747,123.68 | 1,711,983,351.37 | 1,572,862,305.1 | 1,582,162,343.49 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-25 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |