美利信
(301307)
| 流通市值：42.56亿 | | | 总市值：82.24亿 |
| 流通股本：1.09亿 | | | 总股本：2.11亿 |
| 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 | 433,093,446.71 | 632,819,770.33 | 512,514,821.13 | 539,544,928.07 |
| 交易性金融资产 | 37,017,035.42 | - | - | - |
| 应收票据及应收账款 | 1,310,031,142.98 | 1,286,360,508.66 | 1,100,154,304.86 | 1,252,841,882 |
| 其中：应收票据 | 171,614,093.11 | 110,812,035.24 | 82,353,951.26 | 99,508,940.99 |
| 应收账款 | 1,138,417,049.87 | 1,175,548,473.42 | 1,017,800,353.6 | 1,153,332,941.01 |
| 应收款项融资 | 29,198,413.83 | 48,790,562.65 | 46,794,980.05 | 84,306,076.95 |
| 预付款项 | 6,684,523.94 | 6,943,442.39 | 13,784,452.64 | 5,709,524.78 |
| 其他应收款合计 | 11,549,147.81 | 10,113,659.39 | 25,983,167.4 | 15,912,351.14 |
| 存货 | 845,706,310.37 | 775,948,574.14 | 824,004,509.62 | 742,399,224.45 |
| 其他流动资产 | 33,490,958.45 | 23,169,271.8 | 88,662,639.53 | 82,304,227.6 |
| 流动资产合计 | 2,706,770,979.51 | 2,784,145,789.36 | 2,611,898,875.23 | 2,723,018,214.99 |
| 非流动资产: | | | | |
| 长期应收款 | 12,828,706.14 | 13,190,575.66 | 13,514,750.66 | 13,800,323.61 |
| 固定资产 | 3,505,861,387.46 | 3,496,668,463.9 | 3,422,648,968.44 | 3,400,523,530.84 |
| 在建工程 | 578,037,780.4 | 479,347,042.74 | 270,715,250.79 | 160,180,539.32 |
| 使用权资产 | 82,674,340.04 | 82,173,724.67 | 87,172,413.99 | 100,225,813.99 |
| 无形资产 | 163,155,750.88 | 164,578,354.87 | 164,411,050.85 | 161,446,084.08 |
| 商誉 | 1,035,280.69 | 1,035,280.69 | 1,035,280.69 | 1,035,280.69 |
| 长期待摊费用 | 249,611,082.68 | 234,377,783.21 | 213,952,572.43 | 204,008,975.06 |
| 递延所得税资产 | 157,009,017.24 | 125,736,623.02 | 110,705,309.36 | 90,983,248.64 |
| 其他非流动资产 | 111,406,425.66 | 92,839,548.14 | 249,612,586.28 | 272,816,547.49 |
| 非流动资产合计 | 4,861,619,771.19 | 4,689,947,396.9 | 4,533,768,183.49 | 4,405,020,343.72 |
| 资产总计 | 7,568,390,750.7 | 7,474,093,186.26 | 7,145,667,058.72 | 7,128,038,558.71 |
| 流动负债: | | | | |
| 短期借款 | 790,095,903.99 | 702,010,163.8 | 644,905,508.07 | 750,783,216.99 |
| 应付票据及应付账款 | 1,831,188,425.72 | 1,782,673,006.83 | 1,663,049,542.95 | 1,734,979,210.34 |
| 其中：应付票据 | 394,555,831.14 | 330,317,682.06 | 328,034,656.73 | 294,314,888.79 |
| 应付账款 | 1,436,632,594.58 | 1,452,355,324.77 | 1,335,014,886.22 | 1,440,664,321.55 |
| 合同负债 | 18,210,482.96 | 17,130,777.73 | 13,368,142.93 | 22,619,670.39 |
| 应付职工薪酬 | 78,746,590.08 | 69,719,468.84 | 85,677,352.27 | 76,428,527.62 |
| 应交税费 | 29,941,176.35 | 33,101,082.57 | 26,405,804.55 | 16,874,372.76 |
| 其他应付款合计 | 15,796,953.25 | 7,639,391.7 | 8,503,209.55 | 12,914,962.02 |
| 一年内到期的非流动负债 | 526,963,159.07 | 458,741,732.39 | 387,490,791.47 | 338,789,722.78 |
| 其他流动负债 | 11,072,050.92 | 1,114,743.19 | 4,931,942.51 | 1,173,764.47 |
| 流动负债合计 | 3,302,014,742.34 | 3,072,130,367.05 | 2,834,332,294.3 | 2,954,563,447.37 |
| 非流动负债: | | | | |
| 长期借款 | 1,108,566,572 | 1,170,652,527.7 | 1,040,215,049.4 | 824,567,581.95 |
| 租赁负债 | 92,528,318.92 | 96,119,012.18 | 101,721,551.97 | 113,826,162.01 |
| 递延收益 | 200,794,978.38 | 157,440,810.71 | 145,170,956.03 | 150,043,720.52 |
| 递延所得税负债 | 2,532,557.37 | 2,493,981.4 | 2,529,987.71 | 2,557,526.06 |
| 非流动负债合计 | 1,404,422,426.67 | 1,426,706,331.99 | 1,289,637,545.11 | 1,090,994,990.54 |
| 负债合计 | 4,706,437,169.01 | 4,498,836,699.04 | 4,123,969,839.41 | 4,045,558,437.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 210,600,000 | 210,600,000 | 210,600,000 | 210,600,000 |
| 资本公积 | 2,583,932,613.01 | 2,583,932,613.01 | 2,583,932,613.01 | 2,583,932,613.01 |
| 其他综合收益 | -1,484,504.78 | 2,054,293.9 | 3,525,368.57 | 4,072,226.82 |
| 盈余公积 | 42,132,613.89 | 42,132,613.89 | 42,132,613.89 | 42,132,613.89 |
| 未分配利润 | 22,435,765.01 | 132,230,080.61 | 177,063,460.31 | 237,173,006.83 |
| 归属于母公司股东权益合计 | 2,857,616,487.13 | 2,970,949,601.41 | 3,017,254,055.78 | 3,077,910,460.55 |
| 少数股东权益 | 4,337,094.56 | 4,306,885.81 | 4,443,163.53 | 4,569,660.25 |
| 股东权益合计 | 2,861,953,581.69 | 2,975,256,487.22 | 3,021,697,219.31 | 3,082,480,120.8 |
| 负债和股东权益合计 | 7,568,390,750.7 | 7,474,093,186.26 | 7,145,667,058.72 | 7,128,038,558.71 |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |