美丽生态
(000010)
| 流通市值：30.81亿 | | | 总市值：42.65亿 |
| 流通股本：8.30亿 | | | 总股本：11.50亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 34,719,559.96 | 5,691,097.37 | 7,844,920.89 | 90,510,275.98 |
| 应收票据及应收账款 | 1,537,835,743.86 | 1,624,605,560.82 | 1,597,937,097.25 | 1,686,185,204.16 |
| 其中：应收票据 | 8,007,376.51 | 2,565,000 | - | 19,000,000 |
| 应收账款 | 1,529,828,367.35 | 1,622,040,560.82 | 1,597,937,097.25 | 1,667,185,204.16 |
| 预付款项 | 31,386,501.55 | 39,922,287.09 | 34,548,357.92 | 29,829,567.11 |
| 其他应收款合计 | 165,596,101.29 | 176,099,885.44 | 217,634,833.81 | 203,085,694.78 |
| 存货 | 103,402,538.45 | 102,580,153.17 | 108,000,192.65 | 102,523,247.94 |
| 合同资产 | 178,189,924.08 | 158,393,791.74 | 132,916,596.6 | 105,179,267.78 |
| 其他流动资产 | 50,525,916.19 | 66,523,951.73 | 73,112,147.61 | 73,234,508.4 |
| 流动资产合计 | 2,101,656,285.38 | 2,173,816,727.36 | 2,171,994,146.73 | 2,290,547,766.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,721,193.47 | 3,297,992.73 | 3,500,000 | - |
| 其他权益工具投资 | 334,998,100 | 334,998,100 | 334,998,100 | 334,998,100 |
| 投资性房地产 | 327,944.9 | 330,057.92 | 332,170.94 | 334,283.96 |
| 固定资产 | 5,482,422.4 | 6,158,324.91 | 6,875,688.71 | 7,485,252.26 |
| 使用权资产 | 2,824,544.63 | 3,192,963.5 | 3,561,382.37 | 3,929,801.24 |
| 无形资产 | 1,762,603.96 | 1,790,622.1 | 1,818,640.24 | 1,846,658.38 |
| 商誉 | 72,601,584.93 | 72,601,584.93 | 72,601,584.93 | 72,601,584.93 |
| 长期待摊费用 | 498,482.66 | 536,735.15 | 575,443.76 | 615,065.81 |
| 递延所得税资产 | 61,052,716.9 | 63,414,033.14 | 61,670,704.7 | 61,670,704.7 |
| 其他非流动资产 | 135,484,870.06 | 126,918,973.06 | 151,135,497 | 165,586,061.4 |
| 非流动资产合计 | 617,754,463.91 | 613,239,387.44 | 637,069,212.65 | 649,067,512.68 |
| 资产总计 | 2,719,410,749.29 | 2,787,056,114.8 | 2,809,063,359.38 | 2,939,615,278.83 |
| 流动负债: | | | | |
| 短期借款 | 156,331,654.22 | 156,331,654.22 | 156,331,654.22 | 158,492,213 |
| 应付票据及应付账款 | 539,259,430.41 | 631,190,078.78 | 603,513,403.92 | 645,714,500.79 |
| 应付账款 | 539,259,430.41 | 631,190,078.78 | 603,513,403.92 | 645,714,500.79 |
| 合同负债 | 133,183,974.02 | 134,520,846.02 | 122,280,579.64 | 127,116,233.82 |
| 应付职工薪酬 | 16,720,522.38 | 20,426,800.87 | 19,276,458.45 | 29,851,866.89 |
| 应交税费 | 37,166,172.11 | 45,415,103.2 | 52,141,986.86 | 52,223,781.95 |
| 其他应付款合计 | 1,247,802,767.62 | 1,218,198,128.75 | 1,268,604,010.88 | 1,329,812,710.02 |
| 一年内到期的非流动负债 | 1,466,093.6 | 1,441,485.37 | 1,417,160.97 | 1,393,268.1 |
| 其他流动负债 | 194,669,945.33 | 216,692,069.56 | 220,147,365.46 | 224,205,008.12 |
| 流动负债合计 | 2,326,600,559.69 | 2,424,216,166.77 | 2,443,712,620.4 | 2,568,809,582.69 |
| 非流动负债: | | | | |
| 长期借款 | 19,400,000 | 20,062,031.69 | 22,172,031.69 | 23,172,031.69 |
| 租赁负债 | 1,365,718.99 | 1,742,538.62 | 2,115,011.81 | 2,475,491.18 |
| 预计负债 | 791,639.02 | 1,494,876.5 | 1,615,167.23 | 1,571,860.74 |
| 非流动负债合计 | 21,557,358.01 | 23,299,446.81 | 25,902,210.73 | 27,219,383.61 |
| 负债合计 | 2,348,157,917.7 | 2,447,515,613.58 | 2,469,614,831.13 | 2,596,028,966.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,149,652,292 | 1,149,652,292 | 1,149,652,292 | 1,149,652,292 |
| 资本公积 | 2,110,355,896.76 | 2,106,433,534.26 | 2,091,490,434.26 | 2,091,490,434.26 |
| 减:库存股 | 99,629,800 | 99,629,800 | 137,349,600 | 137,349,600 |
| 盈余公积 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 |
| 未分配利润 | -2,842,492,467.79 | -2,859,233,292.83 | -2,816,384,496.24 | -2,810,589,238.25 |
| 归属于母公司股东权益合计 | 326,478,709.76 | 305,815,522.22 | 296,001,418.81 | 301,796,676.8 |
| 少数股东权益 | 44,774,121.83 | 33,724,979 | 43,447,109.44 | 41,789,635.73 |
| 股东权益合计 | 371,252,831.59 | 339,540,501.22 | 339,448,528.25 | 343,586,312.53 |
| 负债和股东权益合计 | 2,719,410,749.29 | 2,787,056,114.8 | 2,809,063,359.38 | 2,939,615,278.83 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |