滬深市場個股詳情

300848 美瑞新材

添加自選
  • 19.40
  • -0.09-0.46%
交易中 04/29 09:38 (北京)
61.81億總市值80.83市盈率TTM

美瑞新材關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
資產
流動資產
貨幣資金
7.33%6.66億
65.29%9.2億
101.60%8.37億
29.80%6.2億
103.17%6.21億
50.05%5.57億
-6.58%4.15億
17.08%4.78億
-0.38%3.05億
87.90%3.71億
交易性金融資產
----
----
----
----
-86.19%5,831.82萬
-72.96%1.23億
-16.62%3.21億
-9.91%3.2億
4.45%4.22億
33.85%4.56億
應收票據及應收賬款
70.27%2.87億
56.18%1.95億
50.01%2.48億
77.21%2.15億
-2.23%1.69億
92.64%1.25億
66.58%1.65億
149.37%1.22億
122.50%1.73億
271.49%6,480.61萬
-應收票據
104.58%8,775.49萬
17.87%9,595.41萬
98.21%1.04億
103.06%1.02億
-27.57%4,289.54萬
252.45%8,140.42萬
--5,242.88萬
--5,013.84萬
--5,922.68萬
--2,309.68萬
-應收賬款
58.57%1.99億
127.96%9,902.85萬
27.65%1.44億
59.06%1.14億
11.02%1.26億
4.15%4,344.12萬
13.80%1.13億
46.51%7,141.34萬
46.11%1.13億
139.09%4,170.93萬
其他應收款(含利息和股利)
-79.32%54.11萬
77.78%73.01萬
-66.92%52.35萬
-68.02%41.8萬
90.75%261.58萬
86.43%41.07萬
2,595.64%158.26萬
6,198.34%130.68萬
7,457.51%137.13萬
13,539.97%22.03萬
-其他應收款
----
----
----
-68.02%41.8萬
----
86.43%41.07萬
----
6,198.34%130.68萬
----
13,539.97%22.03萬
預付款項
103.30%4,555.25萬
86.22%2,254.87萬
88.15%2,572萬
81.42%3,129.95萬
27.78%2,240.63萬
-19.38%1,210.87萬
60.64%1,367萬
70.22%1,725.28萬
68.49%1,753.5萬
644.51%1,501.95萬
存貨
17.90%3.43億
22.49%3.15億
40.58%3.37億
4.16%3.14億
-18.11%2.91億
-24.76%2.57億
-24.09%2.39億
-11.96%3.02億
53.92%3.55億
261.66%3.42億
應收款項融資
-5.70%7,543.58萬
197.73%7,128.95萬
10.54%5,823.23萬
36.40%1.01億
1,020.70%7,999.48萬
-21.91%2,394.4萬
-37.29%5,268.04萬
-19.81%7,404.06萬
-87.89%713.79萬
-14.84%3,066.06萬
其他流動資產
290.12%1.31億
179.26%8,511.93萬
1,840.43%4,605.79萬
225.63%4,268.07萬
56.64%3,347.49萬
20.74%3,048.08萬
-88.73%237.36萬
-39.89%1,310.73萬
54.44%2,137.05萬
-83.23%2,524.49萬
流動資產合計
21.25%15.49億
42.59%16.11億
28.14%15.53億
-0.11%13.25億
-2.00%12.77億
-13.47%11.29億
-10.78%12.12億
3.73%13.27億
18.18%13.03億
55.60%13.05億
非流動資產
固定資產
----
----
----
5.66%1.73億
----
1.77%1.68億
----
0.91%1.64億
----
1.10%1.66億
在建工程
----
----
----
710.47%4.2億
----
4,862.32%2.43億
----
2,410.96%5,184.16萬
----
-22.35%489.59萬
無形資產
-1.75%2.38億
-1.87%2.39億
23.89%2.4億
23.55%2.41億
23.50%2.42億
833.51%2.44億
654.89%1.94億
653.75%1.95億
653.07%1.96億
1.34%2,609.37萬
遞延所得稅資產
17.41%2,947.2萬
301.21%2,876.19萬
1,589.02%2,560.57萬
2,556.54%2,456.84萬
1,347.87%2,510.14萬
206.55%716.88萬
-7.21%151.6萬
-41.18%92.48萬
25.74%173.37萬
153.62%233.85萬
使用權資產
-9.83%178.32萬
-5.15%212.18萬
321.75%145.86萬
333.58%173.63萬
334.58%197.76萬
338.93%223.71萬
-36.66%34.58萬
-33.13%40.05萬
--45.51萬
--50.97萬
其他非流動資產
-52.84%9,321.91萬
-31.65%8,287.27萬
729.27%3.9億
441.68%2.76億
147.74%1.98億
-33.87%1.21億
181.86%4,703.99萬
181.06%5,092.99萬
673.70%7,978.64萬
6,404.57%1.83億
非流動資產合計
118.20%19.87億
122.05%17.44億
178.10%13.86億
145.41%11.37億
103.09%9.1億
105.29%7.86億
133.08%4.98億
119.77%4.63億
116.85%4.48億
91.82%3.83億
資產總計
61.60%35.35億
75.19%33.55億
71.85%29.38億
37.55%24.62億
24.90%21.88億
13.45%19.15億
8.78%17.1億
20.15%17.9億
33.76%17.52億
62.56%16.88億
負債
流動負債
短期借款
14.37%9,200.42萬
-22.64%6,750.31萬
-35.40%5,385.23萬
30.84%5,712.55萬
197.67%8,044.42萬
222.90%8,726.17萬
220.32%8,335.88萬
67.77%4,365.97萬
199.97%2,702.46萬
199.97%2,702.46萬
應付票據及應付帳款
42.11%8.14億
90.43%8.73億
53.66%7.29億
4.65%6.88億
-9.93%5.73億
-27.63%4.58億
-9.86%4.75億
17.63%6.58億
52.11%6.36億
222.07%6.33億
-應付票據
4.93%5.33億
68.59%6.03億
44.57%5.91億
-5.14%5.5億
-8.13%5.08億
-32.71%3.58億
-11.09%4.09億
27.88%5.79億
71.70%5.53億
256.15%5.31億
-應付帳款
334.67%2.81億
167.88%2.7億
109.99%1.38億
76.92%1.39億
-21.94%6,460.72萬
-1.12%1.01億
-1.42%6,590.95萬
-26.10%7,849.99萬
-13.70%8,276.65萬
114.91%1.02億
合同負債
96.81%784.43萬
-29.65%856.9萬
-64.31%412.94萬
42.50%1,012.87萬
-17.50%398.58萬
-4.08%1,218.01萬
61.07%1,157.14萬
-52.45%710.78萬
1.81%483.13萬
142.53%1,269.8萬
應付職工薪酬
28.10%1,003萬
28.10%1,003萬
----
----
28.36%783萬
28.36%783萬
----
----
32.61%610萬
32.61%610萬
應交稅費
-96.81%76.06萬
784.45%1,843.76萬
393.20%2,947.87萬
322.25%2,546.72萬
749.64%2,381.77萬
-63.13%208.46萬
-1.57%597.7萬
3.54%603.12萬
34.40%280.33萬
69.15%565.45萬
其他應付款(含利息和股利)
-56.04%197.59萬
-61.47%274.03萬
-73.73%327.27萬
486.46%909.02萬
921.52%449.47萬
342.29%711.24萬
1,098.08%1,246萬
-22.56%155萬
-84.56%44萬
391.69%160.81萬
-其他應付款
----
----
----
486.46%909.02萬
----
342.29%711.24萬
----
-22.56%155萬
----
391.69%160.81萬
一年內到期的非流動負債
397.68%3,372.88萬
528.23%3,137.83萬
8,420.86%1,860.52萬
5,947.57%1,320.48萬
3,107.84%677.72萬
2,264.12%499.47萬
--21.83萬
--21.83萬
--21.13萬
--21.13萬
其他流動負債
100.35%8,657.47萬
22.45%8,829.22萬
68.39%9,005.48萬
65.05%8,378.59萬
-27.44%4,321.18萬
193.89%7,210.64萬
-25.07%5,348.11萬
-6.12%5,076.36萬
17.75%5,955.65萬
2.22%2,453.5萬
流動負債合計
40.84%10.47億
68.70%11億
44.73%9.29億
15.65%8.87億
0.88%7.43億
-8.33%6.52億
0.54%6.42億
15.87%7.67億
49.77%7.37億
192.38%7.11億
非流動負債
長期借款
518.92%7.77億
1,338.05%6.09億
1,099.39%4.34億
1,441.49%2.49億
684.24%1.26億
--4,233.69萬
--3,617.75萬
--1,615.75萬
--1,600.75萬
----
遞延所得稅負債
28.74%1,207.74萬
29.24%1,268.01萬
64.69%847.09萬
81.74%890.35萬
114.43%938.16萬
97.00%981.15萬
-4.69%514.35萬
3.27%489.9萬
-6.88%437.52萬
4.59%498.04萬
長期遞延收益
116.84%1.85億
1,147.71%1.31億
1,116.85%8,469.79萬
1,090.79%8,497.1萬
1,065.97%8,524.41萬
40.49%1,051.72萬
1.61%696.04萬
1.86%713.57萬
2.09%731.1萬
2.32%748.63萬
租賃負債
12.57%106.29萬
43.02%142.81萬
--83.41萬
--88.94萬
332.44%94.42萬
357.30%99.85萬
----
----
--21.83萬
--21.83萬
非流動負債合計
340.95%9.75億
1,084.59%7.54億
993.41%5.28億
1,119.60%3.44億
692.16%2.21億
401.89%6,366.42萬
280.86%4,828.14萬
131.48%2,819.22萬
135.35%2,791.2萬
5.02%1,268.5萬
負債合計
109.63%20.22億
159.07%18.54億
111.10%14.57億
54.78%12.31億
26.10%9.65億
-1.14%7.16億
6.00%6.9億
17.95%7.95億
51.78%7.65億
183.52%7.24億
所有者權益（或股東權益）
實收資本(或股本)
59.30%3.19億
59.30%3.19億
59.30%3.19億
50.00%3億
50.00%2億
50.00%2億
50.00%2億
50.00%2億
100.00%1.33億
100.00%1.33億
資本公積
37.60%4.2億
37.60%4.2億
37.60%4.2億
-32.78%2.05億
-17.93%3.05億
-17.93%3.05億
-17.93%3.05億
-17.93%3.05億
-15.21%3.72億
-15.21%3.72億
盈餘公積
15.97%6,443.96萬
15.97%6,443.96萬
25.18%5,556.63萬
25.18%5,556.63萬
25.18%5,556.63萬
25.18%5,556.63萬
35.96%4,438.9萬
35.96%4,438.9萬
35.96%4,438.9萬
35.96%4,438.9萬
未分配利潤
10.91%4.84億
14.29%4.72億
17.44%4.62億
20.58%4.44億
20.58%4.36億
21.64%4.13億
27.79%3.94億
32.70%3.68億
35.18%3.62億
38.36%3.39億
歸屬母公司所有者權益合計
29.07%12.87億
30.94%12.75億
33.20%12.56億
9.47%10.05億
9.40%9.97億
9.52%9.73億
11.51%9.43億
12.57%9.18億
13.15%9.11億
13.51%8.89億
少數股東權益
0.09%2.26億
0.11%2.26億
193.88%2.25億
194.99%2.26億
200.53%2.26億
200.52%2.26億
2.25%7,668.81萬
--7,657.26萬
--7,518.09萬
--7,517.7萬
所有者權益（或股東權益）合計
23.71%15.13億
25.13%15.01億
45.28%14.82億
23.76%12.31億
23.96%12.23億
24.41%11.99億
10.76%10.2億
21.96%9.94億
22.48%9.87億
23.11%9.64億
負債和所有者權益(或股東權益)總計
61.60%35.35億
75.19%33.55億
71.85%29.38億
37.55%24.62億
24.90%21.88億
13.45%19.15億
8.78%17.1億
20.15%17.9億
33.76%17.52億
62.56%16.88億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
會計準則
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
新會計準則(2007)
審計意見
--
無保留意見
--
--
--
無保留意見
--
--
--
無保留意見
會計師事務所
--
和信會計師事務所(特殊普通合夥)
--
--
--
和信會計師事務所(特殊普通合夥)
--
--
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和信會計師事務所(特殊普通合夥)
(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
資產
流動資產
貨幣資金 7.33%6.66億65.29%9.2億101.60%8.37億29.80%6.2億103.17%6.21億50.05%5.57億-6.58%4.15億17.08%4.78億-0.38%3.05億87.90%3.71億
交易性金融資產 -----------------86.19%5,831.82萬-72.96%1.23億-16.62%3.21億-9.91%3.2億4.45%4.22億33.85%4.56億
應收票據及應收賬款 70.27%2.87億56.18%1.95億50.01%2.48億77.21%2.15億-2.23%1.69億92.64%1.25億66.58%1.65億149.37%1.22億122.50%1.73億271.49%6,480.61萬
-應收票據 104.58%8,775.49萬17.87%9,595.41萬98.21%1.04億103.06%1.02億-27.57%4,289.54萬252.45%8,140.42萬--5,242.88萬--5,013.84萬--5,922.68萬--2,309.68萬
-應收賬款 58.57%1.99億127.96%9,902.85萬27.65%1.44億59.06%1.14億11.02%1.26億4.15%4,344.12萬13.80%1.13億46.51%7,141.34萬46.11%1.13億139.09%4,170.93萬
其他應收款(含利息和股利) -79.32%54.11萬77.78%73.01萬-66.92%52.35萬-68.02%41.8萬90.75%261.58萬86.43%41.07萬2,595.64%158.26萬6,198.34%130.68萬7,457.51%137.13萬13,539.97%22.03萬
-其他應收款 -------------68.02%41.8萬----86.43%41.07萬----6,198.34%130.68萬----13,539.97%22.03萬
預付款項 103.30%4,555.25萬86.22%2,254.87萬88.15%2,572萬81.42%3,129.95萬27.78%2,240.63萬-19.38%1,210.87萬60.64%1,367萬70.22%1,725.28萬68.49%1,753.5萬644.51%1,501.95萬
存貨 17.90%3.43億22.49%3.15億40.58%3.37億4.16%3.14億-18.11%2.91億-24.76%2.57億-24.09%2.39億-11.96%3.02億53.92%3.55億261.66%3.42億
應收款項融資 -5.70%7,543.58萬197.73%7,128.95萬10.54%5,823.23萬36.40%1.01億1,020.70%7,999.48萬-21.91%2,394.4萬-37.29%5,268.04萬-19.81%7,404.06萬-87.89%713.79萬-14.84%3,066.06萬
其他流動資產 290.12%1.31億179.26%8,511.93萬1,840.43%4,605.79萬225.63%4,268.07萬56.64%3,347.49萬20.74%3,048.08萬-88.73%237.36萬-39.89%1,310.73萬54.44%2,137.05萬-83.23%2,524.49萬
流動資產合計 21.25%15.49億42.59%16.11億28.14%15.53億-0.11%13.25億-2.00%12.77億-13.47%11.29億-10.78%12.12億3.73%13.27億18.18%13.03億55.60%13.05億
非流動資產
固定資產 ------------5.66%1.73億----1.77%1.68億----0.91%1.64億----1.10%1.66億
在建工程 ------------710.47%4.2億----4,862.32%2.43億----2,410.96%5,184.16萬-----22.35%489.59萬
無形資產 -1.75%2.38億-1.87%2.39億23.89%2.4億23.55%2.41億23.50%2.42億833.51%2.44億654.89%1.94億653.75%1.95億653.07%1.96億1.34%2,609.37萬
遞延所得稅資產 17.41%2,947.2萬301.21%2,876.19萬1,589.02%2,560.57萬2,556.54%2,456.84萬1,347.87%2,510.14萬206.55%716.88萬-7.21%151.6萬-41.18%92.48萬25.74%173.37萬153.62%233.85萬
使用權資產 -9.83%178.32萬-5.15%212.18萬321.75%145.86萬333.58%173.63萬334.58%197.76萬338.93%223.71萬-36.66%34.58萬-33.13%40.05萬--45.51萬--50.97萬
其他非流動資產 -52.84%9,321.91萬-31.65%8,287.27萬729.27%3.9億441.68%2.76億147.74%1.98億-33.87%1.21億181.86%4,703.99萬181.06%5,092.99萬673.70%7,978.64萬6,404.57%1.83億
非流動資產合計 118.20%19.87億122.05%17.44億178.10%13.86億145.41%11.37億103.09%9.1億105.29%7.86億133.08%4.98億119.77%4.63億116.85%4.48億91.82%3.83億
資產總計 61.60%35.35億75.19%33.55億71.85%29.38億37.55%24.62億24.90%21.88億13.45%19.15億8.78%17.1億20.15%17.9億33.76%17.52億62.56%16.88億
負債
流動負債
短期借款 14.37%9,200.42萬-22.64%6,750.31萬-35.40%5,385.23萬30.84%5,712.55萬197.67%8,044.42萬222.90%8,726.17萬220.32%8,335.88萬67.77%4,365.97萬199.97%2,702.46萬199.97%2,702.46萬
應付票據及應付帳款 42.11%8.14億90.43%8.73億53.66%7.29億4.65%6.88億-9.93%5.73億-27.63%4.58億-9.86%4.75億17.63%6.58億52.11%6.36億222.07%6.33億
-應付票據 4.93%5.33億68.59%6.03億44.57%5.91億-5.14%5.5億-8.13%5.08億-32.71%3.58億-11.09%4.09億27.88%5.79億71.70%5.53億256.15%5.31億
-應付帳款 334.67%2.81億167.88%2.7億109.99%1.38億76.92%1.39億-21.94%6,460.72萬-1.12%1.01億-1.42%6,590.95萬-26.10%7,849.99萬-13.70%8,276.65萬114.91%1.02億
合同負債 96.81%784.43萬-29.65%856.9萬-64.31%412.94萬42.50%1,012.87萬-17.50%398.58萬-4.08%1,218.01萬61.07%1,157.14萬-52.45%710.78萬1.81%483.13萬142.53%1,269.8萬
應付職工薪酬 28.10%1,003萬28.10%1,003萬--------28.36%783萬28.36%783萬--------32.61%610萬32.61%610萬
應交稅費 -96.81%76.06萬784.45%1,843.76萬393.20%2,947.87萬322.25%2,546.72萬749.64%2,381.77萬-63.13%208.46萬-1.57%597.7萬3.54%603.12萬34.40%280.33萬69.15%565.45萬
其他應付款(含利息和股利) -56.04%197.59萬-61.47%274.03萬-73.73%327.27萬486.46%909.02萬921.52%449.47萬342.29%711.24萬1,098.08%1,246萬-22.56%155萬-84.56%44萬391.69%160.81萬
-其他應付款 ------------486.46%909.02萬----342.29%711.24萬-----22.56%155萬----391.69%160.81萬
一年內到期的非流動負債 397.68%3,372.88萬528.23%3,137.83萬8,420.86%1,860.52萬5,947.57%1,320.48萬3,107.84%677.72萬2,264.12%499.47萬--21.83萬--21.83萬--21.13萬--21.13萬
其他流動負債 100.35%8,657.47萬22.45%8,829.22萬68.39%9,005.48萬65.05%8,378.59萬-27.44%4,321.18萬193.89%7,210.64萬-25.07%5,348.11萬-6.12%5,076.36萬17.75%5,955.65萬2.22%2,453.5萬
流動負債合計 40.84%10.47億68.70%11億44.73%9.29億15.65%8.87億0.88%7.43億-8.33%6.52億0.54%6.42億15.87%7.67億49.77%7.37億192.38%7.11億
非流動負債
長期借款 518.92%7.77億1,338.05%6.09億1,099.39%4.34億1,441.49%2.49億684.24%1.26億--4,233.69萬--3,617.75萬--1,615.75萬--1,600.75萬----
遞延所得稅負債 28.74%1,207.74萬29.24%1,268.01萬64.69%847.09萬81.74%890.35萬114.43%938.16萬97.00%981.15萬-4.69%514.35萬3.27%489.9萬-6.88%437.52萬4.59%498.04萬
長期遞延收益 116.84%1.85億1,147.71%1.31億1,116.85%8,469.79萬1,090.79%8,497.1萬1,065.97%8,524.41萬40.49%1,051.72萬1.61%696.04萬1.86%713.57萬2.09%731.1萬2.32%748.63萬
租賃負債 12.57%106.29萬43.02%142.81萬--83.41萬--88.94萬332.44%94.42萬357.30%99.85萬----------21.83萬--21.83萬
非流動負債合計 340.95%9.75億1,084.59%7.54億993.41%5.28億1,119.60%3.44億692.16%2.21億401.89%6,366.42萬280.86%4,828.14萬131.48%2,819.22萬135.35%2,791.2萬5.02%1,268.5萬
負債合計 109.63%20.22億159.07%18.54億111.10%14.57億54.78%12.31億26.10%9.65億-1.14%7.16億6.00%6.9億17.95%7.95億51.78%7.65億183.52%7.24億
所有者權益（或股東權益）
實收資本(或股本) 59.30%3.19億59.30%3.19億59.30%3.19億50.00%3億50.00%2億50.00%2億50.00%2億50.00%2億100.00%1.33億100.00%1.33億
資本公積 37.60%4.2億37.60%4.2億37.60%4.2億-32.78%2.05億-17.93%3.05億-17.93%3.05億-17.93%3.05億-17.93%3.05億-15.21%3.72億-15.21%3.72億
盈餘公積 15.97%6,443.96萬15.97%6,443.96萬25.18%5,556.63萬25.18%5,556.63萬25.18%5,556.63萬25.18%5,556.63萬35.96%4,438.9萬35.96%4,438.9萬35.96%4,438.9萬35.96%4,438.9萬
未分配利潤 10.91%4.84億14.29%4.72億17.44%4.62億20.58%4.44億20.58%4.36億21.64%4.13億27.79%3.94億32.70%3.68億35.18%3.62億38.36%3.39億
歸屬母公司所有者權益合計 29.07%12.87億30.94%12.75億33.20%12.56億9.47%10.05億9.40%9.97億9.52%9.73億11.51%9.43億12.57%9.18億13.15%9.11億13.51%8.89億
少數股東權益 0.09%2.26億0.11%2.26億193.88%2.25億194.99%2.26億200.53%2.26億200.52%2.26億2.25%7,668.81萬--7,657.26萬--7,518.09萬--7,517.7萬
所有者權益（或股東權益）合計 23.71%15.13億25.13%15.01億45.28%14.82億23.76%12.31億23.96%12.23億24.41%11.99億10.76%10.2億21.96%9.94億22.48%9.87億23.11%9.64億
負債和所有者權益(或股東權益)總計 61.60%35.35億75.19%33.55億71.85%29.38億37.55%24.62億24.90%21.88億13.45%19.15億8.78%17.1億20.15%17.9億33.76%17.52億62.56%16.88億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)新會計準則(2007)
審計意見 --無保留意見------無保留意見------無保留意見
會計師事務所 --和信會計師事務所(特殊普通合夥)------和信會計師事務所(特殊普通合夥)------和信會計師事務所(特殊普通合夥)

FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。

Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。

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