资产负债表(美联新材)
上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
流动资产: | |||||||
货币资金(元) | 294,204,024.09 | 431,456,610.02 | 327,527,486.87 | 390,642,205.13 | 471,119,922.57 | 465,988,447.52 | 462,675,303.01 |
应收票据及应收账款(元) | 225,578,813.88 | 223,158,203.29 | 225,590,939.55 | 196,843,333.29 | 227,496,419.80 | 215,713,417.23 | 237,305,801.68 |
其中:应收票据(元) | - | - | - | - | 6,072,826.98 | 3,953,781.43 | - |
其中:应收账款(元) | 225,578,813.88 | 223,158,203.29 | 225,590,939.55 | 196,843,333.29 | 221,423,592.82 | 211,759,635.80 | 237,305,801.68 |
预付款项(元) | 44,900,059.25 | 29,000,967.29 | 39,378,687.00 | 20,956,635.97 | 47,771,433.96 | 31,800,040.18 | 35,315,315.14 |
应收利息(元) | - | - | - | - | - | - | 518,400.00 |
其他应收款(元) | 2,174,904.52 | 2,034,311.29 | 2,137,584.82 | 1,636,753.86 | 2,286,793.59 | 2,267,604.11 | 2,361,751.27 |
存货(元) | 303,544,712.60 | 319,384,353.27 | 317,361,848.55 | 284,140,747.84 | 316,436,777.00 | 362,882,845.11 | 319,164,999.27 |
其他流动资产(元) | 83,423,310.81 | 43,595,188.62 | 40,915,478.21 | 47,975,308.76 | 127,088,347.17 | 135,210,545.99 | 181,705,858.91 |
流动资产合计(元) | 1,031,594,801.14 | 1,149,598,831.07 | 1,042,140,739.14 | 1,053,521,384.76 | 1,297,064,753.12 | 1,305,450,726.54 | 1,383,047,348.53 |
非流动资产: | |||||||
长期股权投资(元) | 188,328,226.40 | 187,467,924.56 | 186,010,795.21 | 184,249,462.22 | 119,514,804.46 | 120,338,685.28 | 120,073,548.99 |
其他非流动金融资产(元) | 66,982,267.63 | 66,982,267.63 | 66,982,267.63 | 66,982,267.63 | 116,846,105.85 | 76,846,105.85 | 14,346,105.85 |
投资性房地产(元) | 1,135,138.62 | 1,162,745.34 | 1,190,352.06 | 1,217,958.78 | 1,267,051.18 | 1,294,657.90 | 1,322,622.72 |
固定资产(元) | 1,150,946,437.12 | 1,185,849,391.63 | 1,208,625,346.61 | 1,245,558,191.73 | 1,158,792,012.02 | 1,195,038,858.46 | 1,124,063,280.63 |
在建工程(元) | 504,654,898.31 | 458,253,264.13 | 440,725,317.96 | 404,271,231.01 | 184,258,884.15 | 124,059,437.98 | 105,385,259.44 |
使用权资产(元) | 2,823,806.47 | 3,201,052.69 | 4,555,038.76 | 4,787,218.49 | 9,456,490.37 | 10,318,976.49 | 11,530,394.62 |
无形资产(元) | 360,940,236.62 | 364,439,984.75 | 361,728,470.65 | 215,852,423.54 | 217,630,073.92 | 220,230,603.53 | 188,714,588.69 |
商誉(元) | 85,748,312.23 | 85,748,312.23 | 85,748,312.23 | 85,748,312.23 | 85,748,312.23 | 85,748,312.23 | 50,680,711.63 |
长期待摊费用(元) | 13,767,388.55 | 13,048,912.91 | 14,865,035.35 | 15,561,702.58 | 11,411,283.73 | 8,969,648.23 | 7,786,819.37 |
递延所得税资产(元) | 59,484,711.51 | 57,180,315.01 | 51,777,769.69 | 48,613,550.52 | 44,219,925.47 | 40,296,148.66 | 37,564,798.17 |
其他非流动资产(元) | 44,002,241.25 | 41,687,220.41 | 44,267,990.39 | 104,567,157.65 | 98,481,751.16 | 59,906,022.64 | 57,131,853.39 |
非流动资产合计(元) | 2,478,813,664.71 | 2,465,021,391.29 | 2,466,476,696.54 | 2,377,409,476.38 | 2,047,626,694.54 | 1,943,047,457.25 | 1,718,599,983.50 |
资产总计(元) | 3,510,408,465.85 | 3,614,620,222.36 | 3,508,617,435.68 | 3,430,930,861.14 | 3,344,691,447.66 | 3,248,498,183.79 | 3,101,647,332.03 |
流动负债: | |||||||
短期借款(元) | 212,359,846.55 | 288,976,277.51 | 287,831,699.42 | 329,528,638.96 | 232,480,910.40 | 203,707,752.77 | 166,988,075.95 |
应付票据及应付账款(元) | 228,852,938.28 | 208,591,630.64 | 225,915,225.66 | 298,349,697.30 | 263,487,682.18 | 279,893,185.81 | 324,905,621.38 |
其中:应付票据(元) | - | - | - | 33,795,600.00 | 64,038,200.54 | 85,876,090.89 | 113,779,619.49 |
其中:应付账款(元) | 228,852,938.28 | 208,591,630.64 | 225,915,225.66 | 264,554,097.30 | 199,449,481.64 | 194,017,094.92 | 211,126,001.89 |
合同负债(元) | 22,548,648.13 | 26,358,774.28 | 34,213,592.29 | 16,200,362.24 | 32,748,273.82 | 25,233,726.87 | 39,712,875.02 |
应付职工薪酬(元) | 14,934,318.32 | 15,305,391.99 | 12,420,790.98 | 15,396,646.10 | 18,396,020.33 | 16,266,904.34 | 12,848,841.05 |
应交税费(元) | 11,114,432.88 | 7,472,649.73 | 14,052,023.40 | 10,993,402.68 | 22,377,911.29 | 10,393,622.56 | 18,522,924.55 |
应付股利(元) | - | - | - | - | - | 12,348,000.00 | 21,609,000.00 |
其他应付款(元) | 6,383,029.53 | 7,306,129.69 | 8,953,334.82 | 8,725,916.24 | 41,434,532.41 | 51,236,376.64 | 5,869,956.37 |
一年内到期的非流动负债(元) | 87,645,889.06 | 108,303,875.25 | 31,557,654.27 | 65,934,910.61 | 62,516,714.05 | 66,587,899.18 | 59,954,435.09 |
其他流动负债(元) | 2,883,502.57 | 3,344,758.84 | 4,916,744.69 | 2,031,560.83 | 4,183,848.86 | 3,273,362.28 | 5,108,791.54 |
流动负债合计(元) | 586,722,605.32 | 665,659,487.93 | 619,861,065.53 | 747,161,134.96 | 677,625,893.34 | 668,940,830.45 | 655,520,520.95 |
非流动负债: | |||||||
长期借款(元) | 380,643,857.64 | 373,285,600.00 | 409,036,554.86 | 229,980,000.00 | 235,070,000.00 | 157,340,000.00 | 185,087,967.53 |
应付债券(元) | - | - | - | - | - | - | 79,807,290.28 |
租赁负债(元) | 1,417,762.69 | 1,775,346.29 | 3,144,857.26 | 3,209,247.76 | 6,726,342.68 | 7,284,542.98 | 8,681,577.21 |
预计负债(元) | - | - | - | - | 303,055.92 | 203,486.41 | - |
递延收益(元) | 178,969,015.80 | 179,787,424.21 | 57,807,972.29 | 59,426,380.70 | 55,191,194.00 | 55,898,275.36 | 57,574,963.55 |
递延所得税负债(元) | 24,133,089.80 | 25,088,716.21 | 26,056,687.19 | 26,884,379.30 | 28,008,283.37 | 29,647,943.78 | 27,457,258.05 |
非流动负债合计(元) | 585,163,725.93 | 579,937,086.71 | 496,046,071.60 | 319,500,007.76 | 325,298,875.97 | 250,374,248.53 | 358,609,056.62 |
负债合计(元) | 1,171,886,331.25 | 1,245,596,574.64 | 1,115,907,137.13 | 1,066,661,142.72 | 1,002,924,769.31 | 919,315,078.98 | 1,014,129,577.57 |
所有者权益(或股东权益): | |||||||
实收资本或股本(元) | 711,216,645.00 | 711,216,645.00 | 711,216,645.00 | 711,216,645.00 | 711,216,645.00 | 711,216,645.00 | 537,246,300.00 |
其他权益工具(元) | - | - | - | - | - | - | 13,802,500.17 |
资本公积(元) | 443,326,326.69 | 449,997,210.71 | 449,633,447.41 | 449,553,840.19 | 453,828,007.58 | 452,755,014.31 | 527,898,845.46 |
其他综合收益(元) | -396,841.81 | -224,578.37 | -505,006.67 | -350,094.63 | -628,723.26 | -231,041.76 | -230,067.17 |
专项储备(元) | 4,725,699.18 | 5,968,449.33 | 5,573,692.98 | 5,074,805.89 | 5,714,056.12 | 5,279,004.54 | 4,654,096.34 |
盈余公积(元) | 100,919,047.14 | 100,919,047.14 | 100,919,047.14 | 100,919,047.14 | 80,983,276.60 | 80,983,276.60 | 80,983,276.60 |
未分配利润(元) | 657,073,317.67 | 655,086,841.68 | 682,623,641.83 | 656,111,290.88 | 661,931,118.56 | 651,147,731.68 | 614,758,060.00 |
归属于母公司股东权益合计(元) | 1,916,864,193.87 | 1,922,963,615.49 | 1,949,461,467.69 | 1,922,525,534.47 | 1,913,044,380.60 | 1,901,150,630.37 | 1,779,113,011.40 |
少数股东权益(元) | 421,657,940.73 | 446,060,032.23 | 443,248,830.86 | 441,744,183.95 | 428,722,297.75 | 428,032,474.44 | 308,404,743.06 |
股东权益合计(元) | 2,338,522,134.60 | 2,369,023,647.72 | 2,392,710,298.55 | 2,364,269,718.42 | 2,341,766,678.35 | 2,329,183,104.81 | 2,087,517,754.46 |
负债和股东权益合计(元) | 3,510,408,465.85 | 3,614,620,222.36 | 3,508,617,435.68 | 3,430,930,861.14 | 3,344,691,447.66 | 3,248,498,183.79 | 3,101,647,332.03 |
公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 | ||||||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
上市前/上市后 |
报表类型 |
流动资产: |
货币资金(元) |
应收票据及应收账款(元) |
其中:应收票据(元) |
其中:应收账款(元) |
预付款项(元) |
应收利息(元) |
其他应收款(元) |
存货(元) |
其他流动资产(元) |
流动资产合计(元) |
非流动资产: |
长期股权投资(元) |
其他非流动金融资产(元) |
投资性房地产(元) |
固定资产(元) |
在建工程(元) |
使用权资产(元) |
无形资产(元) |
商誉(元) |
长期待摊费用(元) |
递延所得税资产(元) |
其他非流动资产(元) |
非流动资产合计(元) |
资产总计(元) |
流动负债: |
短期借款(元) |
应付票据及应付账款(元) |
其中:应付票据(元) |
其中:应付账款(元) |
合同负债(元) |
应付职工薪酬(元) |
应交税费(元) |
应付股利(元) |
其他应付款(元) |
一年内到期的非流动负债(元) |
其他流动负债(元) |
流动负债合计(元) |
非流动负债: |
长期借款(元) |
应付债券(元) |
租赁负债(元) |
预计负债(元) |
递延收益(元) |
递延所得税负债(元) |
非流动负债合计(元) |
负债合计(元) |
所有者权益(或股东权益): |
实收资本或股本(元) |
其他权益工具(元) |
资本公积(元) |
其他综合收益(元) |
专项储备(元) |
盈余公积(元) |
未分配利润(元) |
归属于母公司股东权益合计(元) |
少数股东权益(元) |
股东权益合计(元) |
负债和股东权益合计(元) |
公告日期 |
审计意见(境内) |
原始财报文件下载 |
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