四川美丰
(000731)
| 流通市值：40.85亿 | | | 总市值：40.85亿 |
| 流通股本：5.74亿 | | | 总股本：5.74亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,026,508,239.65 | 1,148,702,465.94 | 1,240,659,618.66 | 1,014,491,765.04 |
| 应收票据及应收账款 | 98,185,485.5 | 97,423,476.04 | 96,655,473.19 | 86,150,807.39 |
| 其中：应收票据 | 18,312,801.39 | 15,138,521.01 | 14,126,609.81 | 8,238,116.5 |
| 应收账款 | 79,872,684.11 | 82,284,955.03 | 82,528,863.38 | 77,912,690.89 |
| 应收款项融资 | 17,191,517.4 | 32,572,923.4 | 44,835,108.98 | 34,644,594.35 |
| 预付款项 | 328,488,055.53 | 312,576,638.19 | 263,327,403.19 | 310,242,408.36 |
| 其他应收款合计 | 7,702,011.85 | 8,310,829.31 | 7,342,665.8 | 6,273,899.86 |
| 存货 | 529,212,671.53 | 473,018,087.71 | 460,082,823.82 | 367,725,885.28 |
| 其他流动资产 | 26,510,097.03 | 22,348,173.34 | 14,620,289.49 | 24,221,706.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,233,798,078.49 | 3,194,952,593.93 | 3,027,523,383.13 | 2,943,751,066.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 77,897,522.23 | 76,374,238.74 | 73,935,408.52 | 75,856,863.49 |
| 其他权益工具投资 | 290,100 | 290,100 | 52,610,619.44 | 52,610,619.44 |
| 投资性房地产 | 22,234,228.61 | 22,511,047.41 | 22,787,866.2 | 23,064,523.32 |
| 固定资产 | 1,623,548,605.46 | 1,625,279,454.9 | 1,623,373,927.58 | 1,667,507,032.45 |
| 在建工程 | 238,995,367.36 | 229,101,519.64 | 252,677,955.4 | 198,789,489.46 |
| 使用权资产 | 1,198,297.27 | - | - | - |
| 无形资产 | 179,388,233.24 | 182,009,433.39 | 184,496,258.61 | 187,107,073.37 |
| 递延所得税资产 | 20,459,102.03 | 21,004,490.88 | 25,058,893.69 | 25,254,914.37 |
| 其他非流动资产 | 8,471,798.74 | 5,348,808.53 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,172,483,254.94 | 2,161,919,093.49 | 2,234,940,929.44 | 2,230,190,515.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,406,281,333.43 | 5,356,871,687.42 | 5,262,464,312.57 | 5,173,941,582.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 153,995,498.19 | 138,685,661.65 | 141,024,133.95 | 185,406,453.4 |
| 其中：应付票据 | 32,900,000 | 19,000,000 | 100,000 | - |
| 应付账款 | 121,095,498.19 | 119,685,661.65 | 140,924,133.95 | 185,406,453.4 |
| 预收款项 | 30,924.9 | - | - | - |
| 合同负债 | 392,650,322.13 | 311,725,716.24 | 223,699,979.38 | 251,686,974.74 |
| 应付职工薪酬 | 107,338,737.29 | 92,761,326.78 | 66,472,788.11 | 117,999,340.82 |
| 应交税费 | 19,980,493.89 | 31,661,082.49 | 84,955,299.32 | 81,933,950.97 |
| 其他应付款合计 | 39,764,509.36 | 41,175,640.76 | 44,781,478.88 | 39,640,620.72 |
| 其中:应付利息 | 8,999.99 | 8,999.98 | 16,999.99 | 16,999.99 |
| 应付股利 | 1,317,692.5 | 1,317,692.5 | 1,317,692.5 | 1,317,692.5 |
| 一年内到期的非流动负债 | - | - | 20,000,000 | 20,000,000 |
| 其他流动负债 | 35,338,528.99 | 28,055,314.46 | 20,132,998.14 | 23,477,472.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 749,099,014.75 | 644,064,742.38 | 601,066,677.78 | 720,144,812.72 |
| 非流动负债: | | | | |
| 长期借款 | 205,740,847.39 | 203,410,867.72 | 161,681,855.98 | 139,068,852.99 |
| 租赁负债 | 1,122,027.27 | - | - | - |
| 预计负债 | 288,174.07 | 358,869.88 | 358,092.7 | 489,239.5 |
| 递延收益 | 15,410,891.27 | 15,861,428.77 | 15,791,369.38 | 16,200,021.17 |
| 递延所得税负债 | 2,063,896.14 | 2,012,363.15 | 2,643,205.04 | 2,629,164.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 224,625,836.14 | 221,643,529.52 | 180,474,523.1 | 158,387,278.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 973,724,850.89 | 865,708,271.9 | 781,541,200.88 | 878,532,090.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 585,723,752 | 585,723,752 | 585,723,752 | 585,723,752 |
| 资本公积 | 614,889,566.97 | 614,889,566.97 | 614,889,566.97 | 614,889,566.97 |
| 减:库存股 | 93,015,443.38 | 58,516,227.16 | - | - |
| 其他综合收益 | 6,047,827.65 | 3,961,873.91 | 48,271,663.61 | 48,031,873.02 |
| 专项储备 | 28,409,883.54 | 26,696,471.29 | 26,729,538.29 | 21,236,322.5 |
| 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 | 2,573,860,420.47 | 2,599,628,536.59 | 2,475,354,686.57 | 2,308,165,738.46 |
| 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 | 4,129,051,040.65 | 4,185,519,007 | 4,164,104,240.84 | 3,991,182,286.35 |
| 少数股东权益 | 303,505,441.89 | 305,644,408.52 | 316,818,870.85 | 304,227,205.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,432,556,482.54 | 4,491,163,415.52 | 4,480,923,111.69 | 4,295,409,491.68 |
| 负债和股东权益合计 | 5,406,281,333.43 | 5,356,871,687.42 | 5,262,464,312.57 | 5,173,941,582.64 |
| 公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |