美邦股份
(605033)
| 流通市值：23.70亿 | | | 总市值：23.70亿 |
| 流通股本：1.35亿 | | | 总股本：1.35亿 |
| 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 | 304,949,415.79 | 99,258,228 | 225,867,018.19 | 481,172,010.44 |
| 应收票据及应收账款 | 250,617,903.77 | 409,653,473.37 | 275,025,420.77 | 148,378,061.81 |
| 其中：应收票据 | 25,775,833.61 | 17,864,756.5 | 0 | 6,758,326.48 |
| 应收账款 | 224,842,070.16 | 391,788,716.87 | 275,025,420.77 | 141,619,735.33 |
| 应收款项融资 | 1,291,172.57 | 224,200 | 170,000 | 300,000 |
| 预付款项 | 49,994,067.62 | 32,013,405.65 | 42,652,617.33 | 26,943,735.86 |
| 其他应收款合计 | 3,094,342.43 | 1,877,973.73 | 2,299,015.66 | 1,967,046.04 |
| 存货 | 175,559,560.98 | 180,548,748.46 | 244,632,041.25 | 353,698,108.18 |
| 其他流动资产 | 52,032,633.97 | 71,824,873.28 | 55,692,498.16 | 59,333,947.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,055,767,020.41 | 1,038,473,881.43 | 1,032,338,611.36 | 1,071,792,909.54 |
| 非流动资产: | | | | |
| 固定资产 | 126,330,313.62 | 129,825,136.98 | 129,707,808.42 | 131,138,148.85 |
| 在建工程 | 410,732,773.04 | 371,061,923.96 | 354,131,353.44 | 325,934,932.1 |
| 无形资产 | 117,532,025.95 | 81,802,109.23 | 82,536,386.36 | 83,230,569.14 |
| 长期待摊费用 | 1,204,533.88 | 592,111.17 | 846,762.57 | 417,297.51 |
| 递延所得税资产 | 14,259,886.43 | 16,945,130.52 | 16,373,530.14 | 16,434,459.38 |
| 其他非流动资产 | 31,539,001.98 | 49,632,931.56 | 63,633,405.04 | 63,053,981.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 701,598,534.9 | 649,859,343.42 | 647,229,245.97 | 620,209,388 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,757,365,555.31 | 1,688,333,224.85 | 1,679,567,857.33 | 1,692,002,297.54 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 1,000,000 | 1,001,145.82 |
| 应付票据及应付账款 | 165,762,469.41 | 159,743,052.63 | 198,959,402.84 | 171,771,652.89 |
| 其中：应付票据 | 25,348,463.49 | 6,546,763.49 | 72,462,209.69 | 52,056,000 |
| 应付账款 | 140,414,005.92 | 153,196,289.14 | 126,497,193.15 | 119,715,652.89 |
| 合同负债 | 161,132,540.45 | 35,743,399.93 | 89,179,822.17 | 227,974,511.87 |
| 应付职工薪酬 | 19,197,448.17 | 18,670,497.36 | 21,284,944.63 | 31,774,936.86 |
| 应交税费 | 1,354,777.24 | 3,073,781.36 | 4,987,636.95 | 3,438,423.23 |
| 其他应付款合计 | 21,472,070.15 | 22,527,895.15 | 25,040,104.54 | 24,744,124.67 |
| 一年内到期的非流动负债 | 76,000 | 76,000 | - | - |
| 其他流动负债 | 170,682.77 | 160,216.17 | 274,585.62 | 200,821.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 369,165,988.19 | 239,994,842.6 | 340,726,496.75 | 460,905,616.99 |
| 非流动负债: | | | | |
| 长期借款 | 73,000,000 | 73,000,000 | 0 | 0 |
| 预计负债 | 169,237,958.94 | 225,124,644.7 | 174,325,902.9 | 110,956,599.78 |
| 递延收益 | 3,307,994.68 | 3,370,819.15 | 1,133,643.62 | 1,196,468.09 |
| 递延所得税负债 | 5,491,695.92 | 5,529,418.33 | 4,777,895.69 | 4,777,895.69 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 251,037,649.54 | 307,024,882.18 | 180,237,442.21 | 116,930,963.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 620,203,637.73 | 547,019,724.78 | 520,963,938.96 | 577,836,580.55 |
| 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 | 0 |
| 盈余公积 | 21,672,056.31 | 21,672,056.31 | 21,672,056.31 | 21,672,056.31 |
| 未分配利润 | 520,920,550.19 | 525,072,132.68 | 542,362,550.98 | 497,924,349.6 |
| 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 | 1,137,161,917.58 | 1,141,313,500.07 | 1,158,603,918.37 | 1,114,165,716.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,137,161,917.58 | 1,141,313,500.07 | 1,158,603,918.37 | 1,114,165,716.99 |
| 负债和股东权益合计 | 1,757,365,555.31 | 1,688,333,224.85 | 1,679,567,857.33 | 1,692,002,297.54 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |