四川美丰
(000731)
| 流通市值：39.24亿 | | | 总市值：39.24亿 |
| 流通股本：5.49亿 | | | 总股本：5.49亿 |
| 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 | 776,681,997.33 | 698,609,389.35 | 1,065,099,852.75 | 817,657,876.44 |
| 交易性金融资产 | 1,500,000,000 | 1,600,000,000 | 1,350,000,000 | 1,750,000,000 |
| 应收票据及应收账款 | 90,822,852.87 | 89,709,792.59 | 93,430,298.97 | 83,519,227.65 |
| 其中：应收票据 | - | - | - | 5,930,003.78 |
| 应收账款 | 90,822,852.87 | 89,709,792.59 | 93,430,298.97 | 77,589,223.87 |
| 应收款项融资 | 5,064,156.5 | 7,969,619.54 | 34,952,419.37 | 40,102,852.29 |
| 预付款项 | 120,823,920.64 | 166,541,445.84 | 189,025,067.94 | 161,252,954.64 |
| 其他应收款合计 | 11,344,284.74 | 10,094,578.52 | 10,598,862.67 | 10,096,335.99 |
| 存货 | 482,870,541.3 | 456,467,196.16 | 406,611,572.5 | 486,202,362.53 |
| 其他流动资产 | 31,878,444.51 | 47,933,560.82 | 50,185,809.28 | 58,467,756.77 |
| 流动资产合计 | 3,019,486,197.89 | 3,077,325,582.82 | 3,199,903,883.48 | 3,407,299,366.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 88,799,427.05 | 87,358,630.13 | 92,991,595.8 | 90,390,906.77 |
| 其他权益工具投资 | 290,100 | 290,100 | 290,100 | 290,100 |
| 投资性房地产 | 45,673,274.74 | 46,269,456.49 | 47,127,162.93 | 47,475,325.81 |
| 固定资产 | 1,790,588,612.67 | 1,809,880,891.38 | 1,849,970,363.97 | 1,892,760,756.48 |
| 在建工程 | 14,558,971.97 | 31,643,530.15 | 34,480,149.97 | 19,931,586.53 |
| 使用权资产 | 2,053,531.12 | 2,197,843.57 | 2,342,156.02 | 1,445,359.92 |
| 无形资产 | 170,290,600.08 | 172,558,065.89 | 172,358,998.41 | 174,442,954.3 |
| 递延所得税资产 | 35,128,316.84 | 38,797,974.42 | 40,555,124.85 | 39,682,328.89 |
| 其他非流动资产 | 992,471.21 | 992,471.21 | 992,471.21 | 992,471.21 |
| 非流动资产合计 | 2,148,375,305.68 | 2,189,988,963.24 | 2,241,108,123.16 | 2,267,411,789.91 |
| 资产总计 | 5,167,861,503.57 | 5,267,314,546.06 | 5,441,012,006.64 | 5,674,711,156.22 |
| 流动负债: | | | | |
| 短期借款 | - | - | 2,000,000 | - |
| 应付票据及应付账款 | 173,256,490.04 | 197,605,164.63 | 229,418,934.44 | 318,624,861.31 |
| 其中：应付票据 | - | - | 6,800,000 | 9,800,000 |
| 应付账款 | 173,256,490.04 | 197,605,164.63 | 222,618,934.44 | 308,824,861.31 |
| 合同负债 | 125,178,593.67 | 117,714,278.71 | 165,252,625.47 | 238,715,415.1 |
| 应付职工薪酬 | 80,631,709.01 | 68,974,733.41 | 58,279,824.87 | 119,007,643.51 |
| 应交税费 | 24,717,653.73 | 20,911,524.34 | 53,048,522.48 | 56,657,203.14 |
| 其他应付款合计 | 105,179,455.93 | 101,848,233.79 | 91,955,934.05 | 104,670,745.53 |
| 其中:应付利息 | 30,453.04 | 22,497.55 | 26,003.25 | 33,497.5 |
| 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 | 16,112,900.35 | 16,112,900.35 | 18,417,335.35 | 15,735,279.57 |
| 其他流动负债 | 11,266,073.43 | 10,594,285.08 | 14,872,736.29 | 13,369,584.74 |
| 流动负债合计 | 536,342,876.16 | 533,761,120.31 | 633,245,912.95 | 866,780,732.9 |
| 非流动负债: | | | | |
| 长期借款 | 236,521,107.89 | 272,577,806.21 | 271,805,639.71 | 275,556,970.36 |
| 租赁负债 | 1,708,001.72 | 1,744,194.17 | 1,706,500.62 | 705,836.22 |
| 长期应付款 | - | - | 48,916.6 | - |
| 递延收益 | 19,174,378.84 | 16,987,316.34 | 18,094,042.65 | 10,305,551.58 |
| 递延所得税负债 | 3,334,673.86 | 3,451,279.76 | 3,385,883.78 | 3,749,324.62 |
| 非流动负债合计 | 260,738,162.31 | 294,760,596.48 | 295,040,983.36 | 290,317,682.78 |
| 负债合计 | 797,081,038.47 | 828,521,716.79 | 928,286,896.31 | 1,157,098,415.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 558,829,131 | 558,829,131 | 558,829,131 | 558,829,131 |
| 资本公积 | 446,537,261.84 | 446,537,261.84 | 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 | 12,656,007.68 | 12,643,693.96 | 8,732,497.83 | 5,301,939.65 |
| 专项储备 | 18,803,240.99 | 17,782,315.01 | 15,593,361.96 | 13,410,525.82 |
| 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 | 2,646,247,809.47 | 2,661,569,318.99 | 2,736,295,689.29 | 2,748,539,011.58 |
| 归属于母公司股东权益合计 | 4,032,906,401.28 | 4,101,500,935.34 | 4,179,122,975.32 | 4,185,752,903.29 |
| 少数股东权益 | 337,874,063.82 | 337,291,893.93 | 333,602,135.01 | 331,859,837.25 |
| 股东权益合计 | 4,370,780,465.1 | 4,438,792,829.27 | 4,512,725,110.33 | 4,517,612,740.54 |
| 负债和股东权益合计 | 5,167,861,503.57 | 5,267,314,546.06 | 5,441,012,006.64 | 5,674,711,156.22 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |