四川美丰
(000731)
| 流通市值：39.73亿 | | | 总市值：39.73亿 |
| 流通股本：5.49亿 | | | 总股本：5.49亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 658,436,931.31 | 818,813,605.39 | 776,681,997.33 | 698,609,389.35 |
| 交易性金融资产 | 1,350,000,000 | 1,450,000,000 | 1,500,000,000 | 1,600,000,000 |
| 应收票据及应收账款 | 95,066,455.81 | 76,375,660.1 | 90,822,852.87 | 89,709,792.59 |
| 应收账款 | 95,066,455.81 | 76,375,660.1 | 90,822,852.87 | 89,709,792.59 |
| 应收款项融资 | 6,387,144.55 | 14,028,418.97 | 5,064,156.5 | 7,969,619.54 |
| 预付款项 | 128,118,166.67 | 124,664,250.42 | 120,823,920.64 | 166,541,445.84 |
| 其他应收款合计 | 12,918,903.91 | 7,328,675.04 | 11,344,284.74 | 10,094,578.52 |
| 存货 | 410,750,853.46 | 405,539,832.84 | 482,870,541.3 | 456,467,196.16 |
| 其他流动资产 | 32,607,579.72 | 38,765,173.73 | 31,878,444.51 | 47,933,560.82 |
| 流动资产合计 | 2,694,286,035.43 | 2,935,515,616.49 | 3,019,486,197.89 | 3,077,325,582.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 88,380,831.36 | 88,418,870.99 | 88,799,427.05 | 87,358,630.13 |
| 其他权益工具投资 | 290,100 | 290,100 | 290,100 | 290,100 |
| 投资性房地产 | 44,480,911.3 | 45,077,093.03 | 45,673,274.74 | 46,269,456.49 |
| 固定资产 | 1,686,919,801.7 | 1,735,584,010.83 | 1,790,588,612.67 | 1,809,880,891.38 |
| 在建工程 | 39,941,670.3 | 8,347,039.39 | 14,558,971.97 | 31,643,530.15 |
| 使用权资产 | 7,054,090.01 | 1,942,372.9 | 2,053,531.12 | 2,197,843.57 |
| 无形资产 | 185,461,310.2 | 187,707,825.56 | 170,290,600.08 | 172,558,065.89 |
| 递延所得税资产 | 40,957,372.02 | 42,369,825.77 | 35,128,316.84 | 38,797,974.42 |
| 其他非流动资产 | 891,453.54 | 891,453.54 | 992,471.21 | 992,471.21 |
| 非流动资产合计 | 2,094,377,540.43 | 2,110,628,592.01 | 2,148,375,305.68 | 2,189,988,963.24 |
| 资产总计 | 4,788,663,575.86 | 5,046,144,208.5 | 5,167,861,503.57 | 5,267,314,546.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 119,400,077.17 | 210,138,864.28 | 173,256,490.04 | 197,605,164.63 |
| 应付账款 | 119,400,077.17 | 210,138,864.28 | 173,256,490.04 | 197,605,164.63 |
| 合同负债 | 154,230,811.39 | 224,817,059.43 | 125,178,593.67 | 117,714,278.71 |
| 应付职工薪酬 | 55,305,231.79 | 106,551,085.33 | 80,631,709.01 | 68,974,733.41 |
| 应交税费 | 23,952,933.72 | 8,712,420.8 | 24,717,653.73 | 20,911,524.34 |
| 其他应付款合计 | 130,093,100.54 | 133,098,038.33 | 105,179,455.93 | 101,848,233.79 |
| 其中:应付利息 | 15,007.84 | 26,736.98 | 30,453.04 | 22,497.55 |
| 应付股利 | 34,757,892.5 | 38,481,892.5 | 1,317,692.5 | 1,317,692.5 |
| 一年内到期的非流动负债 | 6,173,879.42 | 13,109,824.56 | 16,112,900.35 | 16,112,900.35 |
| 其他流动负债 | 13,880,773.03 | 20,233,535.35 | 11,266,073.43 | 10,594,285.08 |
| 流动负债合计 | 503,036,807.06 | 716,660,828.08 | 536,342,876.16 | 533,761,120.31 |
| 非流动负债: | | | | |
| 长期借款 | 133,637,470.69 | 156,250,473.68 | 236,521,107.89 | 272,577,806.21 |
| 租赁负债 | 5,411,485.58 | 1,194,998.61 | 1,708,001.72 | 1,744,194.17 |
| 递延收益 | 19,401,288.34 | 18,982,797.27 | 19,174,378.84 | 16,987,316.34 |
| 递延所得税负债 | 2,998,987.56 | 3,027,727.55 | 3,334,673.86 | 3,451,279.76 |
| 非流动负债合计 | 161,449,232.17 | 179,455,997.11 | 260,738,162.31 | 294,760,596.48 |
| 负债合计 | 664,486,039.23 | 896,116,825.19 | 797,081,038.47 | 828,521,716.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 548,825,900 | 548,825,900 | 558,829,131 | 558,829,131 |
| 资本公积 | 386,727,340.92 | 386,614,428.11 | 446,537,261.84 | 446,537,261.84 |
| 减:库存股 | - | - | 63,302,083.1 | 8,995,818.86 |
| 其他综合收益 | 6,122,725.88 | 7,143,555.65 | 12,656,007.68 | 12,643,693.96 |
| 专项储备 | 18,692,348.67 | 14,638,666.74 | 18,803,240.99 | 17,782,315.01 |
| 盈余公积 | 413,135,033.4 | 413,135,033.4 | 413,135,033.4 | 413,135,033.4 |
| 未分配利润 | 2,444,660,560.39 | 2,476,647,050.45 | 2,646,247,809.47 | 2,661,569,318.99 |
| 归属于母公司股东权益合计 | 3,818,163,909.26 | 3,847,004,634.35 | 4,032,906,401.28 | 4,101,500,935.34 |
| 少数股东权益 | 306,013,627.37 | 303,022,748.96 | 337,874,063.82 | 337,291,893.93 |
| 股东权益合计 | 4,124,177,536.63 | 4,150,027,383.31 | 4,370,780,465.1 | 4,438,792,829.27 |
| 负债和股东权益合计 | 4,788,663,575.86 | 5,046,144,208.5 | 5,167,861,503.57 | 5,267,314,546.06 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |