美利云
(000815)
| 流通市值：133.28亿 | | | 总市值：133.28亿 |
| 流通股本：6.95亿 | | | 总股本：6.95亿 |
| 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 | 189,059,339.43 | 204,578,097.42 | 183,358,244.35 | 130,537,859.19 |
| 应收票据及应收账款 | 278,103,860.93 | 254,401,295.58 | 314,092,542.69 | 354,454,674.43 |
| 其中：应收票据 | 153,697.93 | 305,506.98 | - | 3,781,152.73 |
| 应收账款 | 277,950,163 | 254,095,788.6 | 314,092,542.69 | 350,673,521.7 |
| 预付款项 | 63,615,827.47 | 41,751,917.88 | 106,624,534.61 | 95,742,083.93 |
| 其他应收款合计 | 4,408,068.42 | 2,135,801.1 | 2,357,143.59 | 2,162,836.62 |
| 存货 | 489,710,301.37 | 489,652,435.97 | 516,240,373.71 | 526,435,354.47 |
| 其他流动资产 | 8,034,208.74 | 9,342,896.7 | 13,495,181.5 | 14,896,374.95 |
| 流动资产合计 | 1,041,284,557.33 | 1,015,246,522.32 | 1,136,168,020.45 | 1,124,229,183.59 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,488,509.08 | 2,488,509.08 | 2,431,551.5 | 2,431,551.5 |
| 固定资产 | 846,262,772.74 | 864,339,260.04 | 906,868,066.22 | 915,557,607.93 |
| 在建工程 | 193,689,106.34 | 177,412,231.49 | 170,822,028.56 | 180,934,500.24 |
| 使用权资产 | 3,537,948.15 | 4,717,264.23 | 4,549,178.25 | 5,728,494.33 |
| 无形资产 | 61,817,157.87 | 62,357,414.97 | 19,384,356.84 | 19,508,881.68 |
| 长期待摊费用 | 72,886,750.92 | 75,585,972.6 | 78,285,194.28 | 80,984,415.96 |
| 递延所得税资产 | 1,788,658.56 | 1,788,658.56 | 2,240,127.31 | 2,240,127.31 |
| 非流动资产合计 | 1,182,470,903.66 | 1,188,689,310.97 | 1,184,580,502.96 | 1,207,385,578.95 |
| 资产总计 | 2,223,755,460.99 | 2,203,935,833.29 | 2,320,748,523.41 | 2,331,614,762.54 |
| 流动负债: | | | | |
| 短期借款 | 120,000,000 | 150,000,000 | 217,000,000 | 245,000,000 |
| 应付票据及应付账款 | 44,462,978.47 | 22,280,390.8 | 18,208,381.57 | 19,684,811.42 |
| 应付账款 | 44,462,978.47 | 22,280,390.8 | 18,208,381.57 | 19,684,811.42 |
| 合同负债 | - | - | 16,216,614.75 | 3,450,089.83 |
| 应付职工薪酬 | 24,444,830.85 | 25,714,274.37 | 104,132,174.59 | 104,388,083.14 |
| 应交税费 | 9,989,268.64 | 10,262,281.86 | 31,380,074.23 | 29,945,490.73 |
| 其他应付款合计 | 97,846,461.85 | 88,844,843.19 | 72,680,802.39 | 73,785,258.4 |
| 其中:应付利息 | - | - | 246,665.86 | 377,699.2 |
| 一年内到期的非流动负债 | 20,371,929.32 | 23,019,157.49 | 22,236,537.56 | 22,807,086.05 |
| 其他流动负债 | - | - | 2,108,159.92 | 52,361.09 |
| 流动负债合计 | 317,115,469.13 | 320,120,947.71 | 483,962,745.01 | 499,113,180.66 |
| 非流动负债: | | | | |
| 长期借款 | 156,960,000 | 156,960,000 | 242,940,000 | 242,940,000 |
| 租赁负债 | - | - | 77,999.69 | 1,689,858.16 |
| 预计负债 | 115,304,600 | 115,304,600 | 15,987,096 | 23,088,143.74 |
| 递延收益 | 1,900,000.03 | 1,933,333.36 | 3,610,773.79 | 3,644,107.12 |
| 其他非流动负债 | 188,670,000 | 188,670,000 | 188,670,000 | 188,670,000 |
| 非流动负债合计 | 462,834,600.03 | 462,867,933.36 | 451,285,869.48 | 460,032,109.02 |
| 负债合计 | 779,950,069.16 | 782,988,881.07 | 935,248,614.49 | 959,145,289.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 695,263,035 | 695,263,035 | 695,263,035 | 695,263,035 |
| 资本公积 | 569,793,839.33 | 569,793,839.33 | 1,958,304,301.5 | 1,958,304,301.5 |
| 其他综合收益 | -424,158.97 | -424,158.97 | -471,391.61 | -471,391.61 |
| 专项储备 | 1,116,505.96 | 1,047,753.95 | 1,150,704.85 | 1,120,252.19 |
| 盈余公积 | - | - | 69,030,441.17 | 69,030,441.17 |
| 未分配利润 | 141,178,453.94 | 118,980,041.6 | -1,372,846,667.57 | -1,385,304,571.68 |
| 归属于母公司股东权益合计 | 1,406,927,675.26 | 1,384,660,510.91 | 1,350,430,423.34 | 1,337,942,066.57 |
| 少数股东权益 | 36,877,716.57 | 36,286,441.31 | 35,069,485.58 | 34,527,406.29 |
| 股东权益合计 | 1,443,805,391.83 | 1,420,946,952.22 | 1,385,499,908.92 | 1,372,469,472.86 |
| 负债和股东权益合计 | 2,223,755,460.99 | 2,203,935,833.29 | 2,320,748,523.41 | 2,331,614,762.54 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-27 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |