铭利达
(301268)
| 流通市值：34.09亿 | | | 总市值：75.76亿 |
| 流通股本：1.80亿 | | | 总股本：4.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 597,253,019.14 | 698,151,337.59 | 507,666,316.53 | 1,116,000,808.39 |
| 应收票据及应收账款 | 700,233,215.3 | 612,775,773.23 | 581,355,137.18 | 913,418,654.39 |
| 其中：应收票据 | 105,353,022.53 | 47,921,463.7 | 54,160,941.88 | 99,223,260.57 |
| 应收账款 | 594,880,192.77 | 564,854,309.53 | 527,194,195.3 | 814,195,393.82 |
| 应收款项融资 | 142,628,278.6 | 100,834,029.49 | 98,484,120.1 | 58,040,096.77 |
| 预付款项 | 58,753,663.75 | 44,118,002.49 | 55,681,193.72 | 20,583,992.72 |
| 其他应收款合计 | 55,669,313.01 | 34,126,905.5 | 30,323,606 | 25,641,944.91 |
| 存货 | 1,000,538,293.11 | 991,571,548.65 | 820,552,567.03 | 803,529,750.76 |
| 其他流动资产 | 121,220,676.11 | 129,358,889.09 | 140,059,960.89 | 122,543,754.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,554,013,974.68 | 3,270,960,486.04 | 3,061,122,901.45 | 3,386,759,002.02 |
| 非流动资产: | | | | |
| 固定资产 | 1,457,053,937.04 | 1,496,095,161.49 | 1,433,237,553.97 | 1,459,988,679.99 |
| 在建工程 | 303,429,755.11 | 287,299,909.25 | 327,823,820.78 | 281,662,066.91 |
| 使用权资产 | 54,256,972.04 | 56,931,669.9 | 66,403,661.05 | 76,049,858.61 |
| 无形资产 | 203,232,067.5 | 156,167,284.46 | 157,621,870.19 | 159,063,315.48 |
| 长期待摊费用 | 77,659,027.04 | 77,478,706.6 | 83,793,152.95 | 80,048,825.51 |
| 递延所得税资产 | 70,072,166.29 | 66,078,882.86 | 69,229,681.06 | 59,009,374.51 |
| 其他非流动资产 | 334,617,438.6 | 215,161,263.81 | 180,259,599.55 | 137,021,176 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,500,321,363.62 | 2,355,212,878.37 | 2,318,369,339.55 | 2,252,843,297.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,054,335,338.3 | 5,626,173,364.41 | 5,379,492,241 | 5,639,602,299.03 |
| 流动负债: | | | | |
| 短期借款 | 985,705,244.97 | 589,665,851.01 | 449,541,217.34 | 453,563,869.06 |
| 应付票据及应付账款 | 1,275,390,453.93 | 1,182,025,117.74 | 870,767,554.64 | 1,158,833,209.52 |
| 其中：应付票据 | 775,431,185.62 | 574,602,038.74 | 241,667,738.77 | 349,845,775.86 |
| 应付账款 | 499,959,268.31 | 607,423,079 | 629,099,815.87 | 808,987,433.66 |
| 合同负债 | 7,562,287.72 | 1,770,340.33 | 5,918,794.49 | 13,955,204.51 |
| 应付职工薪酬 | 45,332,762.19 | 40,678,039.28 | 52,804,110.45 | 68,914,747.15 |
| 应交税费 | 1,781,978.41 | 12,891,296.32 | 21,120,563.82 | 25,840,787.72 |
| 其他应付款合计 | 70,725,465.38 | 33,579,592.02 | 1,771,041.1 | 29,183,647.73 |
| 其中:应付利息 | - | - | 26,694.44 | - |
| 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 | 13,961,205.81 | 58,028,783.65 | 60,379,423.68 | 34,988,538.09 |
| 其他流动负债 | 60,443,328.65 | 20,290,034.52 | 59,527,010.38 | 50,220,170.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,460,902,727.06 | 1,938,929,054.87 | 1,521,829,715.9 | 1,835,500,174.32 |
| 非流动负债: | | | | |
| 长期借款 | 286,500,000 | 249,500,000 | 248,500,000 | 191,500,000 |
| 应付债券 | 787,106,363.64 | 901,544,856.02 | 887,746,157.95 | 873,939,999.82 |
| 租赁负债 | 44,310,459.31 | 45,532,822.94 | 53,966,340.42 | 49,374,354.32 |
| 长期应付款 | 59,629,864.15 | 49,629,864.15 | 49,629,864.15 | 49,629,864.15 |
| 递延收益 | 37,257,545.44 | 38,176,876.09 | 36,544,475.08 | 37,401,058.24 |
| 递延所得税负债 | 23,045,205.68 | 23,192,510.71 | 21,743,194.54 | 23,045,205.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,237,849,438.22 | 1,307,576,929.91 | 1,298,130,032.14 | 1,224,890,482.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,698,752,165.28 | 3,246,505,984.78 | 2,819,959,748.04 | 3,060,390,656.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,727 | 400,010,217 | 400,010,000 | 400,010,000 |
| 其他权益工具 | 121,399,289.49 | 140,674,973.49 | 140,676,141.1 | 140,676,141.1 |
| 资本公积 | 1,050,142,259.75 | 1,037,759,316.22 | 1,036,538,926.02 | 1,035,326,946.48 |
| 减:库存股 | 12,251,801.72 | - | - | - |
| 其他综合收益 | -4,995,379.46 | 926,442.36 | 4,237,784.26 | 5,812,370.11 |
| 盈余公积 | 36,495,579.78 | 36,495,579.78 | 35,495,579.78 | 36,495,579.78 |
| 未分配利润 | 764,782,498.18 | 763,800,850.78 | 942,574,061.8 | 960,890,605.03 |
| 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 | 2,355,583,173.02 | 2,379,667,379.63 | 2,559,532,492.96 | 2,579,211,642.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,355,583,173.02 | 2,379,667,379.63 | 2,559,532,492.96 | 2,579,211,642.5 |
| 负债和股东权益合计 | 6,054,335,338.3 | 5,626,173,364.41 | 5,379,492,241 | 5,639,602,299.03 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |