美联新材 (300586.SZ)

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资产负债表(美联新材)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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) 471,119,922.57465,988,447.52462,675,303.01444,341,998.57430,227,309.49354,245,690.75408,889,031.98
 应收票据及应收账款(元) 227,496,419.80215,713,417.23237,305,801.68209,863,415.76213,874,789.34207,140,022.87213,597,120.19
  其中:应收票据(元) 6,072,826.983,953,781.43-----
  其中:应收账款(元) 221,423,592.82211,759,635.80237,305,801.68209,863,415.76213,874,789.34207,140,022.87213,597,120.19
 预付款项(元) 47,771,433.9631,800,040.1835,315,315.1430,197,864.6126,703,305.4429,300,074.6750,177,084.16
 应收利息(元) --518,400.00----
 其他应收款(元) 2,286,793.592,267,604.112,361,751.272,283,485.802,794,848.8814,355,585.5017,126,653.10
 存货(元) 316,436,777.00362,882,845.11319,164,999.27277,368,424.59246,471,295.18249,498,030.86234,668,727.67
 其他流动资产(元) 127,088,347.17135,210,545.99181,705,858.91217,415,115.64200,576,111.68269,616,572.24177,367,021.08
 流动资产合计(元) 1,297,064,753.121,305,450,726.541,383,047,348.531,289,295,513.161,249,357,814.321,268,970,933.431,221,272,523.44
非流动资产:
 长期股权投资(元) 119,514,804.46120,338,685.28120,073,548.99120,782,653.44117,982,066.42114,073,581.26112,057,674.27
 其他非流动金融资产(元) 116,846,105.8576,846,105.8514,346,105.8514,346,105.8515,000,000.001,000,000.001,000,000.00
 投资性房地产(元) 1,267,051.181,294,657.901,322,622.721,349,871.331,378,552.361,405,800.971,439,853.37
 固定资产(元) 1,158,792,012.021,195,038,858.461,124,063,280.631,152,092,188.24912,846,424.36938,952,878.35655,286,310.00
 在建工程(元) 184,258,884.15124,059,437.98105,385,259.4487,100,598.41260,358,440.17222,170,187.69412,853,955.12
 使用权资产(元) 9,456,490.3710,318,976.4911,530,394.6212,416,590.4612,156,285.9612,980,862.3713,861,544.78
 无形资产(元) 217,630,073.92220,230,603.53188,714,588.69168,993,876.07169,523,221.71171,779,709.11174,036,196.49
 商誉(元) 85,748,312.2385,748,312.2350,680,711.6350,680,711.6350,680,711.6350,680,711.6350,680,711.63
 长期待摊费用(元) 11,411,283.738,969,648.237,786,819.378,086,385.437,941,435.049,219,242.988,401,861.05
 递延所得税资产(元) 44,219,925.4740,296,148.6637,564,798.1731,910,379.5421,794,927.4919,472,683.7716,473,685.66
 其他非流动资产(元) 98,481,751.1659,906,022.6457,131,853.3971,020,469.8259,823,690.0426,741,849.4341,934,865.39
 非流动资产合计(元) 2,047,626,694.541,943,047,457.251,718,599,983.501,718,779,830.221,629,485,755.181,568,477,507.561,488,026,657.76
资产总计(元) 3,344,691,447.663,248,498,183.793,101,647,332.033,008,075,343.382,878,843,569.502,837,448,440.992,709,299,181.20
流动负债:
 短期借款(元) 232,480,910.40203,707,752.77166,988,075.95162,297,999.55179,316,985.66235,616,259.11209,608,669.84
 应付票据及应付账款(元) 263,487,682.18279,893,185.81324,905,621.38294,599,254.65209,343,228.93202,027,245.24255,198,167.89
  其中:应付票据(元) 64,038,200.5485,876,090.89113,779,619.4969,286,594.4028,491,315.9944,789,310.38126,317,135.55
  其中:应付账款(元) 199,449,481.64194,017,094.92211,126,001.89225,312,660.25180,851,912.94157,237,934.86128,881,032.34
 合同负债(元) 32,748,273.8225,233,726.8739,712,875.0244,727,275.6945,273,425.7233,581,097.2239,756,860.07
 应付职工薪酬(元) 18,396,020.3316,266,904.3412,848,841.0518,073,800.0417,850,814.0516,116,988.4711,636,966.88
 应交税费(元) 22,377,911.2910,393,622.5618,522,924.5516,144,906.4626,250,784.4226,233,349.7529,425,669.16
 应付股利(元) -12,348,000.0021,609,000.0015,435,000.0061,740,000.0015,435,000.0015,435,000.00
 其他应付款(元) 41,434,532.4151,236,376.645,869,956.371,997,360.414,810,471.964,438,055.194,670,965.75
 一年内到期的非流动负债(元) 62,516,714.0566,587,899.1859,954,435.0957,112,694.3548,976,521.9948,870,169.7847,995,680.48
 其他流动负债(元) 4,183,848.863,273,362.285,108,791.545,808,641.495,823,836.104,290,014.775,090,891.88
 流动负债合计(元) 677,625,893.34668,940,830.45655,520,520.95616,196,932.64599,386,068.83586,608,179.53618,818,871.95
非流动负债:
 长期借款(元) 235,070,000.00157,340,000.00185,087,967.53186,140,000.00200,500,000.00175,500,000.00143,000,000.00
 应付债券(元) --79,807,290.28189,429,813.07186,529,649.21184,826,612.69181,727,820.66
 租赁负债(元) 6,726,342.687,284,542.988,681,577.219,109,030.099,407,279.549,751,920.5811,515,612.86
 预计负债(元) 303,055.92203,486.41-----
 递延收益(元) 55,191,194.0055,898,275.3657,574,963.5552,545,267.9047,469,500.4244,368,761.0232,799,155.96
 递延所得税负债(元) 28,008,283.3729,647,943.7827,457,258.0527,796,259.4223,273,381.3724,705,521.6226,389,020.17
 非流动负债合计(元) 325,298,875.97250,374,248.53358,609,056.62465,020,370.48467,179,810.54439,152,815.91395,431,609.65
负债合计(元) 1,002,924,769.31919,315,078.981,014,129,577.571,081,217,303.121,066,565,879.371,025,760,995.441,014,250,481.60
所有者权益(或股东权益):
 实收资本或股本(元) 711,216,645.00711,216,645.00537,246,300.00524,545,071.00524,490,118.00524,487,152.00524,481,891.00
 其他权益工具(元) --13,802,500.1733,333,179.8533,417,685.0933,422,249.4433,430,342.26
 资本公积(元) 453,828,007.58452,755,014.31527,898,845.46404,234,197.04399,436,383.34395,772,129.81392,057,093.29
 其他综合收益(元) -628,723.26-231,041.76-230,067.17-296,747.29-349,756.22-395,402.98-461,574.74
 专项储备(元) 5,714,056.125,279,004.544,654,096.343,523,661.653,784,636.123,789,736.613,170,045.86
 盈余公积(元) 80,983,276.6080,983,276.6080,983,276.6080,983,276.6047,538,605.7047,538,605.7047,538,605.70
 未分配利润(元) 661,931,118.56651,147,731.68614,758,060.00561,085,667.58527,672,447.48470,145,823.05368,360,922.33
 归属于母公司股东权益合计(元) 1,913,044,380.601,901,150,630.371,779,113,011.401,607,408,306.431,535,990,119.511,474,760,293.631,368,577,325.70
 少数股东权益(元) 428,722,297.75428,032,474.44308,404,743.06319,449,733.83276,287,570.62336,927,151.92326,471,373.90
 股东权益合计(元) 2,341,766,678.352,329,183,104.812,087,517,754.461,926,858,040.261,812,277,690.131,811,687,445.551,695,048,699.60
负债和股东权益合计(元) 3,344,691,447.663,248,498,183.793,101,647,332.033,008,075,343.382,878,843,569.502,837,448,440.992,709,299,181.20
公告日期 2023-10-262023-08-292023-04-282023-03-282022-10-272022-08-232022-04-27
审计意见(境内) 标准无保留意见
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