美心翼申
(873833)
| 流通市值：12.76亿 | | | 总市值：16.83亿 |
| 流通股本：6246.68万 | | | 总股本：8236.00万 |
| 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 | 92,407,601.69 | 86,150,103.49 | 90,687,368.1 | 107,646,678.18 |
| 衍生金融资产 | - | - | - | 168,408.32 |
| 应收票据及应收账款 | 99,906,701.84 | 94,640,350.38 | 96,745,572.56 | 92,667,166.46 |
| 其中：应收票据 | 1,124,556.22 | 3,065,365.44 | 999,674.74 | 463,170 |
| 应收账款 | 98,782,145.62 | 91,574,984.94 | 95,745,897.82 | 92,203,996.46 |
| 应收款项融资 | 8,752,458.37 | 5,360,364.76 | 7,037,164.59 | 8,642,576.48 |
| 预付款项 | 6,203,743.19 | 6,085,416.94 | 5,887,287.17 | 5,560,176.32 |
| 其他应收款合计 | 1,714,467.94 | 1,336,173.01 | 1,434,189.27 | 1,324,652.78 |
| 存货 | 99,538,862.33 | 101,560,803.61 | 90,619,160.19 | 80,241,989.9 |
| 其他流动资产 | 2,386,374.08 | 3,333,844.27 | 4,512,645.55 | 2,781,991.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 391,469,627.89 | 383,664,794.89 | 377,981,386.91 | 379,756,604.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,343,307.61 | 17,871,831.61 | - | - |
| 固定资产 | 253,389,265.01 | 258,923,478.4 | 266,330,190.02 | 275,479,214.32 |
| 在建工程 | 12,155,228.44 | 13,671,636.41 | 13,208,696.32 | 7,827,766.95 |
| 使用权资产 | - | 650,579.85 | 880,121.19 | 1,083,765.78 |
| 无形资产 | 49,370,493.15 | 49,736,249.47 | 50,293,406.69 | 51,281,921.85 |
| 长期待摊费用 | 7,734,777.63 | 7,664,495.45 | 727,129.15 | 826,620.27 |
| 递延所得税资产 | 9,442,844.48 | 8,731,582.32 | 8,927,482.9 | 8,734,667.19 |
| 其他非流动资产 | 7,717,800.7 | 4,745,158.11 | 9,123,609.6 | 9,070,264.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 357,153,717.02 | 361,995,011.62 | 349,490,635.87 | 354,304,220.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 748,623,344.91 | 745,659,806.51 | 727,472,022.78 | 734,060,825.36 |
| 流动负债: | | | | |
| 短期借款 | 44,625,311.26 | 51,532,782.03 | 37,521,375.01 | 39,527,472.23 |
| 交易性金融负债 | - | - | 130,059.68 | - |
| 应付票据及应付账款 | 32,890,389.42 | 36,561,844 | 32,879,917.22 | 32,011,434.14 |
| 应付账款 | 32,890,389.42 | 36,561,844 | 32,879,917.22 | 32,011,434.14 |
| 合同负债 | 96,475.45 | 122,060.84 | 183,857.69 | 402,773.57 |
| 应付职工薪酬 | 8,667,802.07 | 10,311,613.37 | 7,424,009.99 | 6,321,541.74 |
| 应交税费 | 6,404,331.69 | 897,255.5 | 1,243,960.07 | 906,147.64 |
| 其他应付款合计 | 9,776,764.84 | 8,891,263.09 | 16,002,904.92 | 8,984,348.83 |
| 一年内到期的非流动负债 | - | 199,604.83 | 192,694.04 | 194,078.94 |
| 其他流动负债 | 766,771.52 | 810,339.16 | 637,073.41 | 462,170 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 103,227,846.25 | 109,326,762.82 | 96,215,852.03 | 88,809,967.09 |
| 非流动负债: | | | | |
| 租赁负债 | - | 386,752.48 | 426,371.52 | 483,348.56 |
| 递延收益 | 12,051,301.43 | 12,422,290.39 | 10,564,958.2 | 10,834,672.28 |
| 递延所得税负债 | 14,780,467.82 | 15,145,930.33 | 15,921,078.2 | 16,359,334.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,831,769.25 | 27,954,973.2 | 26,912,407.92 | 27,677,355 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 130,059,615.5 | 137,281,736.02 | 123,128,259.95 | 116,487,322.09 |
| 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 | 355,054,631.76 | 356,430,627.64 | 356,430,627.64 | 356,430,627.64 |
| 其他综合收益 | -412,548.55 | -931,252.53 | 225,158.41 | 4,886,485.75 |
| 盈余公积 | 40,026,642.6 | 40,026,642.6 | 38,833,875.04 | 38,833,875.04 |
| 未分配利润 | 141,245,000.91 | 130,577,806.35 | 126,337,012.71 | 134,718,396.51 |
| 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 | 618,273,726.72 | 608,463,824.06 | 604,186,673.8 | 617,229,384.94 |
| 少数股东权益 | 290,002.69 | -85,753.57 | 157,089.03 | 344,118.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 618,563,729.41 | 608,378,070.49 | 604,343,762.83 | 617,573,503.27 |
| 负债和股东权益合计 | 748,623,344.91 | 745,659,806.51 | 727,472,022.78 | 734,060,825.36 |
| 公告日期 | 2025-04-28 | 2025-03-31 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |