明冠新材
(688560)
| 流通市值：25.73亿 | | | 总市值：25.73亿 |
| 流通股本：2.01亿 | | | 总股本：2.01亿 |
| 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 | 1,469,154,697.18 | 1,633,991,566.79 | 1,769,273,942.88 | 1,640,736,542.93 |
| 应收票据及应收账款 | 221,543,811.82 | 154,097,251.98 | 227,330,266.07 | 443,025,894.17 |
| 其中：应收票据 | 27,791,132.78 | 35,725,144.7 | 66,052,253.29 | 135,986,720.46 |
| 应收账款 | 193,752,679.04 | 118,372,107.28 | 161,278,012.78 | 307,039,173.71 |
| 应收款项融资 | 15,279,033.21 | 5,326,687.05 | 15,434,780.36 | 50,749,443.61 |
| 预付款项 | 23,598,178.76 | 5,981,778.35 | 15,506,788.44 | 8,881,195.01 |
| 其他应收款合计 | 2,169,692.48 | 3,260,283.57 | 22,546,597.19 | 19,337,599.08 |
| 存货 | 120,756,985 | 94,378,849.94 | 89,801,590.28 | 114,724,450.94 |
| 其他流动资产 | 51,664,538.88 | 47,905,326.29 | 45,307,163.5 | 43,905,677.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,074,663,237.33 | 2,095,009,443.97 | 2,300,815,428.72 | 2,401,436,803.03 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 26,883,105.6 | 26,883,105.6 | 21,000,000 | 21,000,000 |
| 投资性房地产 | 9,653,196.84 | 9,795,038.25 | 9,936,888.6 | 10,078,738.95 |
| 固定资产 | 484,497,337.85 | 496,942,491.21 | 471,380,040.82 | 466,703,731.72 |
| 在建工程 | 77,659,180.39 | 80,960,821.23 | 112,713,257.09 | 130,904,189.46 |
| 使用权资产 | 6,340,506.86 | 7,533,878.02 | 9,511,636.74 | 11,097,201.66 |
| 无形资产 | 168,036,050.43 | 117,727,801.54 | 118,687,761.26 | 119,541,198.55 |
| 长期待摊费用 | 20,465,484.11 | 22,051,993.18 | 23,354,978.4 | 21,102,741.35 |
| 递延所得税资产 | 19,844,017.02 | 20,069,168.28 | 27,261,156.86 | 24,642,401.77 |
| 其他非流动资产 | 4,088,442.41 | 53,966,154.86 | 9,211,636.2 | 7,751,980 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 817,467,321.51 | 835,930,452.17 | 803,057,355.97 | 812,822,183.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,892,130,558.84 | 2,930,939,896.14 | 3,103,872,784.69 | 3,214,258,986.49 |
| 流动负债: | | | | |
| 短期借款 | 2,654,219.96 | 7,740,897.84 | 20,639,945.31 | 7,428,266.45 |
| 应付票据及应付账款 | 125,051,873.13 | 133,160,166.88 | 247,310,247.52 | 346,300,120.83 |
| 其中：应付票据 | 33,441,693.31 | 57,414,443.34 | 146,886,060.78 | 159,242,871.39 |
| 应付账款 | 91,610,179.82 | 75,745,723.54 | 100,424,186.74 | 187,057,249.44 |
| 合同负债 | 4,186,272.07 | 1,819,117.15 | 2,522,117.52 | 1,868,773.9 |
| 应付职工薪酬 | 5,347,727.25 | 7,783,704.93 | 5,203,135.47 | 5,893,508.96 |
| 应交税费 | 3,226,861.27 | 3,888,133.29 | 3,279,224.94 | 4,082,324.83 |
| 其他应付款合计 | 13,109,911.65 | 12,793,322.25 | 10,298,224.77 | 11,522,005.09 |
| 一年内到期的非流动负债 | 5,838,903.19 | 6,074,722.5 | 6,554,220.73 | 6,469,453.92 |
| 其他流动负债 | 465,260.59 | 49,912.42 | 89,007.64 | 89,749.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 159,881,029.11 | 173,309,977.26 | 295,896,123.9 | 383,654,203.53 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 227,185.06 | 2,716,677.16 |
| 递延收益 | 11,350,244.67 | 11,909,487.83 | 11,219,250.7 | 11,778,513.56 |
| 递延所得税负债 | 3,202,765.14 | 3,455,878.54 | 1,998,458.29 | 1,943,020.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,553,009.81 | 15,365,366.37 | 13,444,894.05 | 16,438,211.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 174,434,038.92 | 188,675,343.63 | 309,341,017.95 | 400,092,414.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 201,301,918 | 201,301,918 | 201,301,918 | 201,301,918 |
| 资本公积 | 2,328,136,203.52 | 2,328,136,203.52 | 2,328,136,203.52 | 2,328,136,203.52 |
| 减:库存股 | 272,629,466.98 | 272,629,466.98 | 272,625,656.02 | 270,660,098.89 |
| 其他综合收益 | -2,346,246.8 | -949,715.48 | -1,782,066.58 | -6,684,702.72 |
| 盈余公积 | 78,053,166.67 | 78,053,166.67 | 78,053,166.67 | 78,053,166.67 |
| 未分配利润 | 385,180,945.51 | 408,352,446.78 | 461,448,201.15 | 484,020,085.15 |
| 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 | 2,717,696,519.92 | 2,742,264,552.51 | 2,794,531,766.74 | 2,814,166,571.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,717,696,519.92 | 2,742,264,552.51 | 2,794,531,766.74 | 2,814,166,571.73 |
| 负债和股东权益合计 | 2,892,130,558.84 | 2,930,939,896.14 | 3,103,872,784.69 | 3,214,258,986.49 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |