美邦科技
(832471)
| 流通市值：3.92亿 | | | 总市值：11.42亿 |
| 流通股本：2858.41万 | | | 总股本：8320.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 90,407,840.63 | 101,982,807.96 | 148,582,795.34 | 221,502,315.78 |
| 应收票据及应收账款 | 105,870,042.34 | 107,029,979 | 94,435,520 | 92,015,635.92 |
| 其中：应收票据 | 67,363,009.45 | 67,936,452.94 | 55,902,373.35 | 49,090,485.99 |
| 应收账款 | 38,507,032.89 | 39,093,526.06 | 38,533,146.65 | 42,925,149.93 |
| 应收款项融资 | 32,864,205.75 | 16,565,463.86 | 18,186,457.31 | 18,440,286.23 |
| 预付款项 | 3,411,499.06 | 4,222,507.51 | 16,834,290.01 | 5,230,542.61 |
| 其他应收款合计 | 855,537.96 | 1,326,908.89 | 1,368,948.85 | 2,907,097.47 |
| 存货 | 70,157,907.77 | 70,616,364.22 | 76,611,144.1 | 75,006,615.14 |
| 合同资产 | 501,237.95 | 501,237.95 | 3,716,634.7 | 3,905,554.5 |
| 其他流动资产 | 20,639,590.63 | 13,683,511.27 | 10,873,055.26 | 6,969,139.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 452,038,067.43 | 437,777,843.53 | 452,361,433.42 | 511,255,016.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,133,721.74 | 3,307,792.31 | 3,511,350.11 | 3,700,136.81 |
| 其他非流动金融资产 | 5,579,403.9 | 5,579,403.9 | 5,579,403.9 | 5,579,403.9 |
| 投资性房地产 | 481,477.97 | 489,204.41 | 496,930.85 | 504,657.29 |
| 固定资产 | 274,347,441.94 | 283,336,613.41 | 291,064,631.44 | 300,981,010.62 |
| 在建工程 | 170,948,155.54 | 148,402,753.42 | 75,890,498.4 | 34,909,132.18 |
| 使用权资产 | 1,103,260.68 | 1,294,209.77 | 1,256,184.17 | 1,474,719.59 |
| 无形资产 | 36,339,904.63 | 36,556,579.88 | 36,773,255.13 | 36,989,930.38 |
| 长期待摊费用 | 51,424.94 | 77,194.58 | 102,964.22 | 128,733.86 |
| 递延所得税资产 | 21,572,224.89 | 21,627,362.6 | 23,417,752.9 | 22,434,531.92 |
| 其他非流动资产 | 12,662,465.13 | 15,515,796.12 | 14,319,619.27 | 12,059,940.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 526,219,481.36 | 516,186,910.4 | 452,412,590.39 | 418,762,196.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 978,257,548.79 | 953,964,753.93 | 904,774,023.81 | 930,017,213.37 |
| 流动负债: | | | | |
| 短期借款 | 61,738,405.49 | 55,204,089.44 | 55,934,141.32 | 54,106,004.96 |
| 应付票据及应付账款 | 128,766,447.64 | 126,299,827.36 | 85,634,540.95 | 100,666,650.06 |
| 其中：应付票据 | 33,249,635.16 | 28,263,445.04 | 24,230,526.47 | 41,533,750.43 |
| 应付账款 | 95,516,812.48 | 98,036,382.32 | 61,404,014.48 | 59,132,899.63 |
| 预收款项 | 10,000 | 10,000 | - | - |
| 合同负债 | 29,669,796.83 | 14,920,170.05 | 23,085,397.27 | 22,549,179.66 |
| 应付职工薪酬 | 8,053,909.17 | 10,282,924.25 | 6,156,368.85 | 7,546,714.9 |
| 应交税费 | 2,892,530.5 | 3,401,490.78 | 3,952,261.3 | 3,161,199.18 |
| 其他应付款合计 | 1,840,360.27 | 1,867,911.79 | 1,976,769.85 | 15,771,912.84 |
| 应付股利 | - | - | - | 14,000,000 |
| 一年内到期的非流动负债 | 11,062,377.72 | 11,030,083.43 | 14,508,082.78 | 14,416,709.71 |
| 其他流动负债 | 33,097,957.4 | 25,239,713.72 | 21,821,739.58 | 13,793,392.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 277,131,785.02 | 248,256,210.82 | 213,069,301.9 | 232,011,763.94 |
| 非流动负债: | | | | |
| 长期借款 | 6,405,811.67 | 11,650,000 | 7,800,000 | 7,800,000 |
| 租赁负债 | 1,082,271.1 | 1,100,004.04 | 592,928.29 | 842,658.36 |
| 递延收益 | 15,153,158.81 | 15,424,319.33 | 15,695,479.85 | 15,966,640.37 |
| 递延所得税负债 | 3,234,527.39 | 3,556,372.76 | 3,317,215.24 | 3,544,008.92 |
| 其他非流动负债 | 4,068,856.25 | 4,068,856.25 | 2,692,981.38 | 2,692,981.38 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,944,625.22 | 35,799,552.38 | 30,098,604.76 | 30,846,289.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 307,076,410.24 | 284,055,763.2 | 243,167,906.66 | 262,858,052.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 83,200,000 | 83,200,000 | 83,200,000 | 83,200,000 |
| 资本公积 | 232,193,303.39 | 232,193,303.39 | 232,193,303.39 | 232,193,303.39 |
| 减:库存股 | 7,058,490.48 | 809,138.55 | - | - |
| 其他综合收益 | 171,690.23 | 170,952.2 | 204,309.46 | 219,322.59 |
| 专项储备 | 5,331,353.78 | 4,501,020.67 | 3,952,934.59 | 4,047,129.65 |
| 盈余公积 | 27,986,693.7 | 27,986,693.7 | 26,721,295 | 26,721,295 |
| 未分配利润 | 213,073,586.51 | 210,609,502.04 | 206,769,207.1 | 212,478,889.06 |
| 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 | 554,898,137.13 | 557,852,333.45 | 553,041,049.54 | 558,859,939.69 |
| 少数股东权益 | 116,283,001.42 | 112,056,657.28 | 108,565,067.61 | 108,299,220.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 671,181,138.55 | 669,908,990.73 | 661,606,117.15 | 667,159,160.4 |
| 负债和股东权益合计 | 978,257,548.79 | 953,964,753.93 | 904,774,023.81 | 930,017,213.37 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-30 | 2023-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |