美邦股份
(605033)
| 流通市值：26.49亿 | | | 总市值：26.49亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 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 | 239,462,942.65 | 267,862,944.94 | 304,949,415.79 | 99,258,228 |
| 应收票据及应收账款 | 168,582,669.78 | 76,911,094.02 | 250,617,903.77 | 409,653,473.37 |
| 其中：应收票据 | 540,200.83 | 19,169,805.84 | 25,775,833.61 | 17,864,756.5 |
| 应收账款 | 168,042,468.95 | 57,741,288.18 | 224,842,070.16 | 391,788,716.87 |
| 应收款项融资 | 956,583.23 | 249,973.6 | 1,291,172.57 | 224,200 |
| 预付款项 | 22,276,936.8 | 19,258,615.05 | 49,994,067.62 | 32,013,405.65 |
| 其他应收款合计 | 2,895,076.69 | 2,602,318.52 | 3,094,342.43 | 1,877,973.73 |
| 存货 | 225,828,602.43 | 264,714,237.77 | 175,559,560.98 | 180,548,748.46 |
| 其他流动资产 | 83,828,572.57 | 76,645,989.29 | 52,032,633.97 | 71,824,873.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 998,872,373.16 | 1,096,712,579.53 | 1,055,767,020.41 | 1,038,473,881.43 |
| 非流动资产: | | | | |
| 固定资产 | 243,530,409.52 | 249,030,991.49 | 126,330,313.62 | 129,825,136.98 |
| 在建工程 | 389,633,079.23 | 364,638,440.49 | 410,732,773.04 | 371,061,923.96 |
| 无形资产 | 117,520,510.82 | 118,478,157.63 | 117,532,025.95 | 81,802,109.23 |
| 长期待摊费用 | 486,660.69 | 540,070.92 | 1,204,533.88 | 592,111.17 |
| 递延所得税资产 | 14,622,648.95 | 15,704,954.24 | 14,259,886.43 | 16,945,130.52 |
| 其他非流动资产 | 67,962,322.59 | 16,927,093.87 | 31,539,001.98 | 49,632,931.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 833,755,631.8 | 765,319,708.64 | 701,598,534.9 | 649,859,343.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,832,628,004.96 | 1,862,032,288.17 | 1,757,365,555.31 | 1,688,333,224.85 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 350,188,393.04 | 305,842,764.83 | 165,762,469.41 | 159,743,052.63 |
| 其中：应付票据 | 173,220,189.25 | 118,555,516.95 | 25,348,463.49 | 6,546,763.49 |
| 应付账款 | 176,968,203.79 | 187,287,247.88 | 140,414,005.92 | 153,196,289.14 |
| 合同负债 | 93,886,572.14 | 252,069,604.5 | 161,132,540.45 | 35,743,399.93 |
| 应付职工薪酬 | 18,861,163.99 | 27,039,289.16 | 19,197,448.17 | 18,670,497.36 |
| 应交税费 | 1,495,677.74 | 2,675,789.33 | 1,354,777.24 | 3,073,781.36 |
| 其他应付款合计 | 26,876,375.96 | 27,258,026.97 | 21,472,070.15 | 22,527,895.15 |
| 一年内到期的非流动负债 | 1,000,000 | 1,084,761.11 | 76,000 | 76,000 |
| 其他流动负债 | 477,699.98 | 288,094.57 | 170,682.77 | 160,216.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 492,785,882.85 | 616,258,330.47 | 369,165,988.19 | 239,994,842.6 |
| 非流动负债: | | | | |
| 长期借款 | 72,000,000 | 72,000,000 | 73,000,000 | 73,000,000 |
| 预计负债 | 105,497,998.29 | 41,257,474.88 | 169,237,958.94 | 225,124,644.7 |
| 递延收益 | 3,182,345.74 | 3,245,170.21 | 3,307,994.68 | 3,370,819.15 |
| 递延所得税负债 | 4,548,478.1 | 4,610,328.04 | 5,491,695.92 | 5,529,418.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 185,228,822.13 | 121,112,973.13 | 251,037,649.54 | 307,024,882.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 678,014,704.98 | 737,371,303.6 | 620,203,637.73 | 547,019,724.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,200,000 | 135,200,000 | 135,200,000 | 135,200,000 |
| 资本公积 | 459,369,311.08 | 459,369,311.08 | 459,369,311.08 | 459,369,311.08 |
| 减:库存股 | - | 0 | - | 0 |
| 盈余公积 | 28,535,164.89 | 28,535,164.89 | 21,672,056.31 | 21,672,056.31 |
| 未分配利润 | 531,508,824.01 | 501,556,508.6 | 520,920,550.19 | 525,072,132.68 |
| 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 | 1,154,613,299.98 | 1,124,660,984.57 | 1,137,161,917.58 | 1,141,313,500.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,154,613,299.98 | 1,124,660,984.57 | 1,137,161,917.58 | 1,141,313,500.07 |
| 负债和股东权益合计 | 1,832,628,004.96 | 1,862,032,288.17 | 1,757,365,555.31 | 1,688,333,224.85 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |