美丽生态
(000010)
| 流通市值：15.41亿 | | | 总市值：33.68亿 |
| 流通股本：5.26亿 | | | 总股本：11.50亿 |
| 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 | 7,844,920.89 | 90,510,275.98 | 10,392,181.96 | 5,380,938.83 |
| 应收票据及应收账款 | 1,597,937,097.25 | 1,686,185,204.16 | 1,578,350,007.74 | 1,523,761,848.65 |
| 其中：应收票据 | - | 19,000,000 | - | 9,975,000 |
| 应收账款 | 1,597,937,097.25 | 1,667,185,204.16 | 1,578,350,007.74 | 1,513,786,848.65 |
| 预付款项 | 34,548,357.92 | 29,829,567.11 | 119,552,219.76 | 193,208,334.98 |
| 其他应收款合计 | 217,634,833.81 | 203,085,694.78 | 203,594,112.73 | 202,203,064.13 |
| 存货 | 108,000,192.65 | 102,523,247.94 | 102,136,302.04 | 99,287,285.47 |
| 合同资产 | 132,916,596.6 | 105,179,267.78 | 137,419,270.36 | 170,311,823.32 |
| 其他流动资产 | 73,112,147.61 | 73,234,508.4 | 78,259,692.56 | 77,486,005.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,171,994,146.73 | 2,290,547,766.15 | 2,229,703,787.15 | 2,271,639,300.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 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 | 332,170.94 | 334,283.96 | 336,396.98 | 19,369,733.92 |
| 固定资产 | 6,875,688.71 | 7,485,252.26 | 8,208,054.17 | 8,940,278.43 |
| 使用权资产 | 3,561,382.37 | 3,929,801.24 | 5,655,277.04 | 6,154,272.08 |
| 无形资产 | 1,818,640.24 | 1,846,658.38 | 1,874,676.52 | 1,902,694.66 |
| 商誉 | 72,601,584.93 | 72,601,584.93 | 72,601,584.93 | 72,601,584.93 |
| 长期待摊费用 | 575,443.76 | 615,065.81 | 638,599.05 | 697,742.85 |
| 递延所得税资产 | 61,670,704.7 | 61,670,704.7 | 61,052,716.9 | 61,052,716.9 |
| 其他非流动资产 | 151,135,497 | 165,586,061.4 | 339,043,547.35 | 342,528,021.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 637,069,212.65 | 649,067,512.68 | 824,408,952.94 | 848,245,145.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,809,063,359.38 | 2,939,615,278.83 | 3,054,112,740.09 | 3,119,884,445.81 |
| 流动负债: | | | | |
| 短期借款 | 156,331,654.22 | 158,492,213 | 159,000,000 | 159,000,000 |
| 应付票据及应付账款 | 603,513,403.92 | 645,714,500.79 | 852,495,125.04 | 869,582,304.43 |
| 应付账款 | 603,513,403.92 | 645,714,500.79 | 852,495,125.04 | 869,582,304.43 |
| 合同负债 | 122,280,579.64 | 127,116,233.82 | 131,150,409.85 | 215,787,554.88 |
| 应付职工薪酬 | 19,276,458.45 | 29,851,866.89 | 26,475,203.32 | 25,059,630.56 |
| 应交税费 | 52,141,986.86 | 52,223,781.95 | 58,959,293.4 | 52,213,648.05 |
| 其他应付款合计 | 1,268,604,010.88 | 1,329,812,710.02 | 1,410,217,931.81 | 1,399,798,330.93 |
| 一年内到期的非流动负债 | 1,417,160.97 | 1,393,268.1 | 2,169,021.07 | 2,113,636.78 |
| 其他流动负债 | 220,147,365.46 | 224,205,008.12 | 180,907,722.13 | 187,523,346.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,443,712,620.4 | 2,568,809,582.69 | 2,821,374,706.62 | 2,911,078,452.39 |
| 非流动负债: | | | | |
| 长期借款 | 22,172,031.69 | 23,172,031.69 | 24,266,982.41 | 36,500,000 |
| 租赁负债 | 2,115,011.81 | 2,475,491.18 | 4,986,279.47 | 5,336,906.92 |
| 预计负债 | 1,615,167.23 | 1,571,860.74 | 372,766.34 | 372,766.34 |
| 递延所得税负债 | - | - | - | 4,176,946.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,902,210.73 | 27,219,383.61 | 29,626,028.22 | 46,386,620.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,469,614,831.13 | 2,596,028,966.3 | 2,851,000,734.84 | 2,957,465,072.51 |
| 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 | 2,091,490,434.26 | 2,091,490,434.26 | 2,085,486,284.26 | 2,085,486,284.26 |
| 减:库存股 | 137,349,600 | 137,349,600 | 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 | -2,816,384,496.24 | -2,810,589,238.25 | -2,887,641,359.34 | -2,927,131,771.42 |
| 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 | 296,001,418.81 | 301,796,676.8 | 218,740,405.71 | 179,249,993.63 |
| 少数股东权益 | 43,447,109.44 | 41,789,635.73 | -15,628,400.46 | -16,830,620.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 339,448,528.25 | 343,586,312.53 | 203,112,005.25 | 162,419,373.3 |
| 负债和股东权益合计 | 2,809,063,359.38 | 2,939,615,278.83 | 3,054,112,740.09 | 3,119,884,445.81 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |