美之高
(834765)
| 流通市值：10.82亿 | | | 总市值：17.22亿 |
| 流通股本：5637.11万 | | | 总股本：8967.15万 |
| 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 | 203,394,411.08 | 163,535,806.11 | 184,449,166.41 | 183,913,428.62 |
| 应收票据及应收账款 | 54,025,422.3 | 82,641,738.82 | 89,493,970.01 | 82,554,908.96 |
| 其中：应收票据 | 3,311,016.73 | 522,177.14 | - | - |
| 应收账款 | 50,714,405.57 | 82,119,561.68 | 89,493,970.01 | 82,554,908.96 |
| 预付款项 | 7,062,535.08 | 1,751,359.13 | 2,382,599.54 | 5,130,426.12 |
| 其他应收款合计 | 5,369,018.35 | 8,889,559.82 | 8,034,483.84 | 6,562,205.92 |
| 存货 | 84,311,788.07 | 91,829,633.72 | 77,468,730.69 | 65,180,392.1 |
| 其他流动资产 | 5,731,433.26 | 5,442,271.44 | 5,519,844.75 | 6,613,893.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 391,194,441.53 | 396,219,370.56 | 419,168,317.38 | 391,465,298.01 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 300,000 | 300,000 | 300,000 | 300,000 |
| 固定资产 | 37,225,552.83 | 39,153,314.37 | 41,032,489.08 | 42,984,721.75 |
| 使用权资产 | 4,189,627.82 | 6,084,684.93 | 7,307,430.96 | 3,430,478.06 |
| 无形资产 | 6,134,035.55 | 6,252,053.14 | 4,927,573.98 | 5,026,057.09 |
| 长期待摊费用 | 1,813,783.81 | 2,293,016.57 | 2,633,003.29 | 3,140,587.96 |
| 递延所得税资产 | 10,707,763.3 | 10,882,034.99 | 10,199,912.36 | 8,413,056.32 |
| 其他非流动资产 | 1,331,774.5 | 1,846,891.64 | 1,573,464.57 | 1,176,502.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 61,702,537.81 | 66,811,995.64 | 67,973,874.24 | 64,471,403.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 452,896,979.34 | 463,031,366.2 | 487,142,191.62 | 455,936,701.83 |
| 流动负债: | | | | |
| 短期借款 | 18,021,809.45 | 18,515,634.86 | 33,039,166.67 | 33,038,277.78 |
| 交易性金融负债 | - | - | - | 84,200 |
| 应付票据及应付账款 | 56,386,639.48 | 76,566,380.64 | 88,859,148.5 | 69,837,497.2 |
| 其中：应付票据 | 20,480,205.22 | 17,386,142.91 | 17,893,938 | 19,267,731 |
| 应付账款 | 35,906,434.26 | 59,180,237.73 | 70,965,210.5 | 50,569,766.2 |
| 合同负债 | 1,016,808 | 798,800.39 | 1,722,983.7 | 3,186,041.64 |
| 应付职工薪酬 | 6,987,512.16 | 13,598,517.45 | 9,088,352.45 | 7,673,291.22 |
| 应交税费 | 3,529,450.47 | 3,149,861.7 | 5,371,940.41 | 2,776,761.36 |
| 其他应付款合计 | 627,518.65 | 1,392,072.27 | 739,198.03 | 740,234.36 |
| 一年内到期的非流动负债 | 6,284,386.95 | 5,605,873.46 | 6,426,227.7 | 3,876,153.62 |
| 其他流动负债 | 41.52 | 72,349.1 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 92,854,166.68 | 119,699,489.87 | 145,247,017.46 | 121,212,457.18 |
| 非流动负债: | | | | |
| 长期借款 | 23,780,000 | 5,915,000 | 6,050,000 | 6,185,000 |
| 租赁负债 | 647,744.39 | 1,239,849.48 | 1,827,527.05 | - |
| 递延收益 | 2,727,936.07 | 2,908,639.21 | 3,091,592.35 | 3,279,045.49 |
| 递延所得税负债 | 1,372,363.72 | 1,898,600.6 | 2,126,918.86 | 1,080,310.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,528,044.18 | 11,962,089.29 | 13,096,038.26 | 10,544,356.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 121,382,210.86 | 131,661,579.16 | 158,343,055.72 | 131,756,813.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 69,613,044 | 69,613,044 | 69,613,044 | 69,613,044 |
| 资本公积 | 152,391,676.51 | 152,391,676.51 | 152,391,676.51 | 152,391,676.51 |
| 减:库存股 | 17,816,702.16 | 17,816,702.16 | 17,816,702.16 | 17,816,702.16 |
| 其他综合收益 | -1,188,429.77 | -1,188,429.77 | -889,578.66 | -1,023,308.55 |
| 盈余公积 | 20,634,642.53 | 20,634,642.53 | 20,165,255.66 | 20,165,255.66 |
| 未分配利润 | 107,880,537.37 | 107,735,555.93 | 105,335,440.55 | 100,849,922.89 |
| 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 | 331,514,768.48 | 331,369,787.04 | 328,799,135.9 | 324,179,888.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 331,514,768.48 | 331,369,787.04 | 328,799,135.9 | 324,179,888.35 |
| 负债和股东权益合计 | 452,896,979.34 | 463,031,366.2 | 487,142,191.62 | 455,936,701.83 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |