美利云
(000815)
| 流通市值：77.73亿 | | | 总市值：77.73亿 |
| 流通股本：6.95亿 | | | 总股本：6.95亿 |
| 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 | 183,358,244.35 | 130,537,859.19 | 175,473,682.02 | 320,293,174.29 |
| 应收票据及应收账款 | 314,092,542.69 | 354,454,674.43 | 328,685,422.57 | 319,111,524.62 |
| 其中：应收票据 | - | 3,781,152.73 | 15,113,728.3 | 41,446,304.06 |
| 应收账款 | 314,092,542.69 | 350,673,521.7 | 313,571,694.27 | 277,665,220.56 |
| 应收款项融资 | - | - | 1,945,834.84 | 1,808,406.46 |
| 预付款项 | 106,624,534.61 | 95,742,083.93 | 87,151,732.95 | 74,882,263.84 |
| 其他应收款合计 | 2,357,143.59 | 2,162,836.62 | 6,614,094.87 | 1,874,453.92 |
| 存货 | 516,240,373.71 | 526,435,354.47 | 526,624,124.35 | 528,522,396.93 |
| 其他流动资产 | 13,495,181.5 | 14,896,374.95 | 13,039,655.61 | 12,439,944.04 |
| 流动资产合计 | 1,136,168,020.45 | 1,124,229,183.59 | 1,139,534,547.21 | 1,258,932,164.1 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,431,551.5 | 2,431,551.5 | 2,594,930.53 | 2,594,930.53 |
| 固定资产 | 906,868,066.22 | 915,557,607.93 | 934,332,679.71 | 952,061,509.18 |
| 在建工程 | 170,822,028.56 | 180,934,500.24 | 180,540,819.88 | 179,385,874.8 |
| 使用权资产 | 4,549,178.25 | 5,728,494.33 | 6,907,810.41 | 8,087,126.49 |
| 无形资产 | 19,384,356.84 | 19,508,881.68 | 19,633,406.52 | 19,757,931.36 |
| 长期待摊费用 | 78,285,194.28 | 80,984,415.96 | 83,683,637.64 | 86,382,859.32 |
| 递延所得税资产 | 2,240,127.31 | 2,240,127.31 | 1,877,089.16 | 1,877,089.16 |
| 非流动资产合计 | 1,184,580,502.96 | 1,207,385,578.95 | 1,229,570,373.85 | 1,250,147,320.84 |
| 资产总计 | 2,320,748,523.41 | 2,331,614,762.54 | 2,369,104,921.06 | 2,509,079,484.94 |
| 流动负债: | | | | |
| 短期借款 | 217,000,000 | 245,000,000 | 315,000,000 | 325,000,000 |
| 应付票据及应付账款 | 18,208,381.57 | 19,684,811.42 | 18,904,954.47 | 31,964,090.63 |
| 应付账款 | 18,208,381.57 | 19,684,811.42 | 18,904,954.47 | 31,964,090.63 |
| 预收款项 | - | - | 111,798 | 45,728.02 |
| 合同负债 | 16,216,614.75 | 3,450,089.83 | 3,452,988.95 | 1,191,281.39 |
| 应付职工薪酬 | 104,132,174.59 | 104,388,083.14 | 108,767,297.85 | 199,888,655.07 |
| 应交税费 | 31,380,074.23 | 29,945,490.73 | 33,542,453.9 | 38,247,860.27 |
| 其他应付款合计 | 72,680,802.39 | 73,785,258.4 | 73,697,175.33 | 73,528,637.82 |
| 其中:应付利息 | 246,665.86 | 377,699.2 | 66,250 | 66,250 |
| 一年内到期的非流动负债 | 22,236,537.56 | 22,807,086.05 | 19,278,616.5 | 21,619,874.32 |
| 其他流动负债 | 2,108,159.92 | 52,361.09 | 10,424,039.85 | 40,883,586.09 |
| 流动负债合计 | 483,962,745.01 | 499,113,180.66 | 583,179,324.85 | 732,369,713.61 |
| 非流动负债: | | | | |
| 长期借款 | 242,940,000 | 242,940,000 | 205,000,000 | 205,000,000 |
| 租赁负债 | 77,999.69 | 1,689,858.16 | 2,123,262.43 | 4,534,611.67 |
| 预计负债 | 15,987,096 | 23,088,143.74 | 23,168,236.85 | 23,176,236.85 |
| 递延收益 | 3,610,773.79 | 3,644,107.12 | 3,845,833.31 | 3,879,166.64 |
| 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 | 451,285,869.48 | 460,032,109.02 | 422,807,332.59 | 425,260,015.16 |
| 负债合计 | 935,248,614.49 | 959,145,289.68 | 1,005,986,657.44 | 1,157,629,728.77 |
| 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 | 1,958,304,301.5 | 1,958,304,301.5 | 1,958,304,301.5 | 1,958,304,301.5 |
| 其他综合收益 | -471,391.61 | -471,391.61 | -335,907.91 | -335,907.91 |
| 专项储备 | 1,150,704.85 | 1,120,252.19 | 1,060,787.13 | 957,841.08 |
| 盈余公积 | 69,030,441.17 | 69,030,441.17 | 69,030,441.17 | 69,030,441.17 |
| 未分配利润 | -1,372,846,667.57 | -1,385,304,571.68 | -1,394,233,454.39 | -1,405,189,472.08 |
| 归属于母公司股东权益合计 | 1,350,430,423.34 | 1,337,942,066.57 | 1,329,089,202.5 | 1,318,030,238.76 |
| 少数股东权益 | 35,069,485.58 | 34,527,406.29 | 34,029,061.12 | 33,419,517.41 |
| 股东权益合计 | 1,385,499,908.92 | 1,372,469,472.86 | 1,363,118,263.62 | 1,351,449,756.17 |
| 负债和股东权益合计 | 2,320,748,523.41 | 2,331,614,762.54 | 2,369,104,921.06 | 2,509,079,484.94 |
| 公告日期 | 2025-10-27 | 2025-08-19 | 2025-04-28 | 2025-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |