美心翼申
(873833)
| 流通市值：3.55亿 | | | 总市值：9.22亿 |
| 流通股本：3172.73万 | | | 总股本：8236.00万 |
| 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 | 90,687,368.1 | 107,646,678.18 | 66,693,063.21 | 191,554,789.3 |
| 衍生金融资产 | - | 168,408.32 | - | - |
| 应收票据及应收账款 | 96,745,572.56 | 92,667,166.46 | 114,320,788.52 | 101,340,248.24 |
| 其中：应收票据 | 999,674.74 | 463,170 | 4,775,670 | 7,019,151 |
| 应收账款 | 95,745,897.82 | 92,203,996.46 | 109,545,118.52 | 94,321,097.24 |
| 应收款项融资 | 7,037,164.59 | 8,642,576.48 | 7,187,741.61 | 10,798,882.83 |
| 预付款项 | 5,887,287.17 | 5,560,176.32 | 6,657,064.96 | 6,258,370.86 |
| 其他应收款合计 | 1,434,189.27 | 1,324,652.78 | 2,115,169.35 | 2,013,101.61 |
| 存货 | 90,619,160.19 | 80,241,989.9 | 85,881,791.84 | 92,932,338.47 |
| 其他流动资产 | 4,512,645.55 | 2,781,991.38 | 3,866,241.37 | 4,950,201.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 377,981,386.91 | 379,756,604.41 | 387,101,685.58 | 409,847,932.52 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 1,172,143.5 | - |
| 固定资产 | 266,330,190.02 | 275,479,214.32 | 286,965,757.47 | 298,447,630.93 |
| 在建工程 | 13,208,696.32 | 7,827,766.95 | 6,469,705.44 | 871,109.89 |
| 使用权资产 | 880,121.19 | 1,083,765.78 | 1,287,410.37 | 740,049.21 |
| 无形资产 | 50,293,406.69 | 51,281,921.85 | 52,525,392.67 | 52,783,042.71 |
| 长期待摊费用 | 727,129.15 | 826,620.27 | 902,132.41 | 875,978.38 |
| 递延所得税资产 | 8,927,482.9 | 8,734,667.19 | 8,555,067.1 | 8,333,259.57 |
| 其他非流动资产 | 9,123,609.6 | 9,070,264.59 | 7,347,971.26 | 6,826,553.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 349,490,635.87 | 354,304,220.95 | 365,225,580.22 | 368,877,624.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 727,472,022.78 | 734,060,825.36 | 752,327,265.8 | 778,725,557.13 |
| 流动负债: | | | | |
| 短期借款 | 37,521,375.01 | 39,527,472.23 | 46,555,941.64 | 70,084,024.98 |
| 交易性金融负债 | 130,059.68 | - | - | 672,000 |
| 应付票据及应付账款 | 32,879,917.22 | 32,011,434.14 | 25,195,992.54 | 27,020,376.15 |
| 应付账款 | 32,879,917.22 | 32,011,434.14 | 25,195,992.54 | 27,020,376.15 |
| 合同负债 | 183,857.69 | 402,773.57 | 262,723.56 | 165,038.37 |
| 应付职工薪酬 | 7,424,009.99 | 6,321,541.74 | 6,161,983.25 | 11,108,517.29 |
| 应交税费 | 1,243,960.07 | 906,147.64 | 1,517,008.42 | 1,160,988.98 |
| 其他应付款合计 | 16,002,904.92 | 8,984,348.83 | 9,448,333.23 | 11,542,929.82 |
| 一年内到期的非流动负债 | 192,694.04 | 194,078.94 | 216,085.32 | 189,159.3 |
| 其他流动负债 | 637,073.41 | 462,170 | 969,500 | 25,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 96,215,852.03 | 88,809,967.09 | 90,327,567.96 | 121,968,034.89 |
| 非流动负债: | | | | |
| 租赁负债 | 426,371.52 | 483,348.56 | 505,458.62 | 575,391.42 |
| 递延收益 | 10,564,958.2 | 10,834,672.28 | 6,092,952.95 | 6,351,233.66 |
| 递延所得税负债 | 15,921,078.2 | 16,359,334.16 | 16,745,450.23 | 17,214,789.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,912,407.92 | 27,677,355 | 23,343,861.8 | 24,141,414.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 123,128,259.95 | 116,487,322.09 | 113,671,429.76 | 146,109,449.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 82,360,000 | 82,360,000 | 82,360,000 | 82,360,000 |
| 资本公积 | 356,430,627.64 | 356,430,627.64 | 356,430,627.64 | 356,430,627.64 |
| 其他综合收益 | 225,158.41 | 4,886,485.75 | 11,598,106.4 | 10,109,920.68 |
| 盈余公积 | 38,833,875.04 | 38,833,875.04 | 38,833,875.04 | 38,833,875.04 |
| 未分配利润 | 126,337,012.71 | 134,718,396.51 | 148,736,312.11 | 144,037,034.29 |
| 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 | 604,186,673.8 | 617,229,384.94 | 637,958,921.19 | 631,771,457.65 |
| 少数股东权益 | 157,089.03 | 344,118.33 | 696,914.85 | 844,650.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 604,343,762.83 | 617,573,503.27 | 638,655,836.04 | 632,616,107.94 |
| 负债和股东权益合计 | 727,472,022.78 | 734,060,825.36 | 752,327,265.8 | 778,725,557.13 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |