美邦科技
(832471)
| 流通市值：8.38亿 | | | 总市值：13.15亿 |
| 流通股本：5303.06万 | | | 总股本：8320.00万 |
| 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 | 96,957,958.07 | 104,876,585.69 | 136,775,113.42 | 108,476,991.21 |
| 应收票据及应收账款 | 107,902,769.83 | 118,141,893.8 | 102,286,323.55 | 90,075,509.15 |
| 其中：应收票据 | 61,779,590.97 | 77,294,542.63 | 51,984,243.29 | 47,992,256.12 |
| 应收账款 | 46,123,178.86 | 40,847,351.17 | 50,302,080.26 | 42,083,253.03 |
| 应收款项融资 | 25,587,266.25 | 33,356,294.96 | 26,334,570.96 | 28,790,140.79 |
| 预付款项 | 16,742,279.46 | 6,889,885.66 | 3,756,929.58 | 4,292,871.02 |
| 其他应收款合计 | 1,416,759.91 | 1,577,898.84 | 1,065,623.35 | 985,328.08 |
| 存货 | 61,127,991.54 | 55,471,997.48 | 74,716,865.95 | 60,773,894.91 |
| 合同资产 | 3,245,228.5 | 3,245,228.5 | 3,150,076.26 | 3,193,212.96 |
| 其他流动资产 | 23,900,146.32 | 59,794,730.9 | 25,742,485.1 | 19,752,912.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 419,696,735.71 | 436,712,056.22 | 431,463,027.29 | 415,578,705.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,481,213.88 | 3,784,086.98 | 4,771,603.3 | 2,966,420.11 |
| 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 | 450,574.88 | 458,301.32 | 466,027.76 | 473,751.53 |
| 固定资产 | 266,019,249.29 | 274,801,470.91 | 251,988,872.9 | 261,664,196.4 |
| 在建工程 | 222,286,307.98 | 216,451,161.3 | 245,969,189.13 | 210,055,655.99 |
| 使用权资产 | 328,183.65 | 415,484.15 | 502,784.65 | 610,611.34 |
| 无形资产 | 41,117,043.94 | 41,345,843.42 | 41,461,842.14 | 36,123,229.39 |
| 长期待摊费用 | - | - | 17,568.42 | 53,508.57 |
| 递延所得税资产 | 12,026,590.36 | 11,304,322.14 | 21,670,362.69 | 19,426,994.84 |
| 其他非流动资产 | 10,361,047.84 | 1,917,028.9 | 17,590,425.2 | 21,080,420.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 561,649,615.72 | 556,057,103.02 | 590,018,080.09 | 558,034,192.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 981,346,351.43 | 992,769,159.24 | 1,021,481,107.38 | 973,612,898.09 |
| 流动负债: | | | | |
| 短期借款 | 61,762,718.32 | 45,450,317.77 | 46,055,590.98 | 48,428,500 |
| 应付票据及应付账款 | 114,447,539.28 | 138,251,562.12 | 169,574,132 | 144,724,457.76 |
| 其中：应付票据 | 14,260,984.4 | 40,242,709.44 | 53,194,414.43 | 39,716,253.28 |
| 应付账款 | 100,186,554.88 | 98,008,852.68 | 116,379,717.57 | 105,008,204.48 |
| 预收款项 | 10,000 | 10,000 | 10,000 | 10,000 |
| 合同负债 | 3,101,324.36 | 6,144,445.3 | 5,175,046.03 | 2,084,536.51 |
| 应付职工薪酬 | 7,703,465.59 | 12,209,853.43 | 13,266,546.27 | 12,229,772.1 |
| 应交税费 | 2,127,279.51 | 1,764,334.28 | 560,801 | 1,685,252.9 |
| 其他应付款合计 | 1,823,204.69 | 4,612,010.08 | 1,141,028.77 | 1,581,569.46 |
| 应付股利 | - | 3,500,000 | - | - |
| 一年内到期的非流动负债 | 7,601,942.32 | 7,680,565.77 | 8,945,522.76 | 17,908,213.9 |
| 其他流动负债 | 51,646,055.58 | 53,011,499.69 | 30,336,256.7 | 16,834,540.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 250,223,529.65 | 269,134,588.44 | 275,064,924.51 | 245,486,842.71 |
| 非流动负债: | | | | |
| 长期借款 | 61,585,937.01 | 53,651,060.85 | 46,783,904.73 | 26,029,396.96 |
| 租赁负债 | - | - | 111,414.44 | 331,249.48 |
| 递延收益 | 12,759,532.59 | 12,973,550.61 | 14,610,837.77 | 14,881,998.29 |
| 递延所得税负债 | 2,630,333.82 | 2,794,579.39 | 3,167,848.34 | 3,292,966.23 |
| 其他非流动负债 | 9,672,363.12 | 9,671,875.12 | 4,102,909.35 | 4,068,856.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 86,648,166.54 | 79,091,065.97 | 68,776,914.63 | 48,604,467.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 336,871,696.19 | 348,225,654.41 | 343,841,839.14 | 294,091,309.92 |
| 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 | 11,785,024.21 | 11,785,024.21 | 11,223,103.22 | 10,116,250.1 |
| 其他综合收益 | 203,043.45 | 207,720.42 | 163,808.48 | 184,808.87 |
| 专项储备 | 7,524,712.67 | 6,697,144.34 | 5,899,051.09 | 5,669,821.68 |
| 盈余公积 | 29,316,997.61 | 29,316,997.61 | 29,081,012 | 29,339,145.25 |
| 未分配利润 | 196,866,581.41 | 197,613,481.48 | 219,044,819.33 | 220,369,936.65 |
| 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 | 537,519,614.32 | 537,443,623.03 | 558,358,891.07 | 560,840,765.74 |
| 少数股东权益 | 106,955,040.92 | 107,099,881.8 | 119,280,377.17 | 118,680,822.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 644,474,655.24 | 644,543,504.83 | 677,639,268.24 | 679,521,588.17 |
| 负债和股东权益合计 | 981,346,351.43 | 992,769,159.24 | 1,021,481,107.38 | 973,612,898.09 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |