铭利达
(301268)
| 流通市值：34.09亿 | | | 总市值：75.68亿 |
| 流通股本：1.80亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 389,602,270.6 | 584,008,468.37 | 597,253,019.14 | 698,151,337.59 |
| 应收票据及应收账款 | 763,271,770.56 | 917,024,825.83 | 700,233,215.3 | 612,775,773.23 |
| 其中：应收票据 | 87,938,040.57 | 108,975,317.19 | 105,353,022.53 | 47,921,463.7 |
| 应收账款 | 675,333,729.99 | 808,049,508.64 | 594,880,192.77 | 564,854,309.53 |
| 应收款项融资 | 72,470,616.41 | 63,726,240.8 | 142,628,278.6 | 100,834,029.49 |
| 预付款项 | 24,609,785.92 | 29,877,803.24 | 58,753,663.75 | 44,118,002.49 |
| 其他应收款合计 | 99,770,747.55 | 67,514,612.4 | 55,669,313.01 | 34,126,905.5 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 1,004,291,708.46 | 983,819,573.89 | 1,000,538,293.11 | 991,571,548.65 |
| 其他流动资产 | 186,627,517.69 | 190,935,614.83 | 121,220,676.11 | 129,358,889.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,200,644,417.19 | 3,421,907,139.36 | 3,554,013,974.68 | 3,270,960,486.04 |
| 非流动资产: | | | | |
| 固定资产 | 1,906,448,041.01 | 1,917,274,070.2 | 1,457,053,937.04 | 1,496,095,161.49 |
| 在建工程 | 145,247,122.23 | 179,208,548.75 | 303,429,755.11 | 287,299,909.25 |
| 使用权资产 | 97,313,021.87 | 70,902,242.12 | 54,256,972.04 | 56,931,669.9 |
| 无形资产 | 235,683,313.71 | 206,792,147.22 | 203,232,067.5 | 156,167,284.46 |
| 长期待摊费用 | 92,992,572.18 | 90,234,868.3 | 77,659,027.04 | 77,478,706.6 |
| 递延所得税资产 | 74,794,729.25 | 72,754,227.46 | 70,072,166.29 | 66,078,882.86 |
| 其他非流动资产 | 200,314,156.71 | 144,551,610.41 | 334,617,438.6 | 215,161,263.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,752,792,956.96 | 2,681,717,714.46 | 2,500,321,363.62 | 2,355,212,878.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,953,437,374.15 | 6,103,624,853.82 | 6,054,335,338.3 | 5,626,173,364.41 |
| 流动负债: | | | | |
| 短期借款 | 1,703,678,862.61 | 1,625,303,516.13 | 985,705,244.97 | 589,665,851.01 |
| 应付票据及应付账款 | 921,070,329.99 | 1,060,217,022.9 | 1,275,390,453.93 | 1,182,025,117.74 |
| 其中：应付票据 | 158,562,333.62 | 139,948,070.47 | 775,431,185.62 | 574,602,038.74 |
| 应付账款 | 762,507,996.37 | 920,268,952.43 | 499,959,268.31 | 607,423,079 |
| 合同负债 | 5,805,489.39 | 24,129,848.04 | 7,562,287.72 | 1,770,340.33 |
| 应付职工薪酬 | 53,392,500.24 | 63,506,396.96 | 45,332,762.19 | 40,678,039.28 |
| 应交税费 | 14,138,343.97 | 17,884,739.16 | 1,781,978.41 | 12,891,296.32 |
| 其他应付款合计 | 42,881,217.66 | 31,430,315.92 | 70,725,465.38 | 33,579,592.02 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 316,991.28 | 316,991.28 | 316,991.28 | 316,991.28 |
| 一年内到期的非流动负债 | 106,684,891.95 | 102,613,357.31 | 13,961,205.81 | 58,028,783.65 |
| 其他流动负债 | 11,581,051.11 | 38,713,810.87 | 60,443,328.65 | 20,290,034.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,859,232,686.92 | 2,963,799,007.29 | 2,460,902,727.06 | 1,938,929,054.87 |
| 非流动负债: | | | | |
| 长期借款 | 200,960,000 | 233,000,000 | 286,500,000 | 249,500,000 |
| 应付债券 | 806,148,181.37 | 800,452,100.02 | 787,106,363.64 | 901,544,856.02 |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 66,881,910.87 | 59,935,052.58 | 44,310,459.31 | 45,532,822.94 |
| 长期应付款 | 101,955,396.58 | 75,775,874.16 | 59,629,864.15 | 49,629,864.15 |
| 递延收益 | 46,409,210.95 | 46,521,113.4 | 37,257,545.44 | 38,176,876.09 |
| 递延所得税负债 | 20,370,711.06 | 20,370,711.06 | 23,045,205.68 | 23,192,510.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,242,725,410.83 | 1,236,054,851.22 | 1,237,849,438.22 | 1,307,576,929.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,101,958,097.75 | 4,199,853,858.51 | 3,698,752,165.28 | 3,246,505,984.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,396,802 | 400,011,282 | 400,010,727 | 400,010,217 |
| 其他权益工具 | 120,355,078.63 | 121,396,363.43 | 121,399,289.49 | 140,674,973.49 |
| 资本公积 | 1,053,561,813.24 | 1,044,744,346.16 | 1,050,142,259.75 | 1,037,759,316.22 |
| 减:库存股 | 119,324,171.17 | 100,028,586.4 | 12,251,801.72 | - |
| 其他综合收益 | 12,414,312.94 | 9,601,234.67 | -4,995,379.46 | 926,442.36 |
| 盈余公积 | 36,495,579.78 | 36,495,579.78 | 36,495,579.78 | 36,495,579.78 |
| 未分配利润 | 347,579,860.98 | 391,550,775.67 | 764,782,498.18 | 763,800,850.78 |
| 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 | 1,851,479,276.4 | 1,903,770,995.31 | 2,355,583,173.02 | 2,379,667,379.63 |
| 少数股东权益 | 0 | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,851,479,276.4 | 1,903,770,995.31 | 2,355,583,173.02 | 2,379,667,379.63 |
| 负债和股东权益合计 | 5,953,437,374.15 | 6,103,624,853.82 | 6,054,335,338.3 | 5,626,173,364.41 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |