美利信
(301307)
| 流通市值：23.87亿 | | | 总市值：46.98亿 |
| 流通股本：1.07亿 | | | 总股本：2.11亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 449,749,856.31 | 428,982,629.26 | 805,966,713.17 | 1,442,383,137.39 |
| 应收票据及应收账款 | 851,481,194.91 | 889,547,716.37 | 806,613,163.47 | 873,247,755.35 |
| 其中：应收票据 | 23,571,006.56 | 28,412,974.6 | 16,604,257.58 | 25,452,183.02 |
| 应收账款 | 827,910,188.35 | 861,134,741.77 | 790,008,905.89 | 847,795,572.33 |
| 应收款项融资 | 69,507,669.94 | 46,405,194.09 | 51,131,585 | 33,511,659.92 |
| 预付款项 | 6,116,868.62 | 2,425,617.67 | 6,936,567.28 | 6,465,060.39 |
| 其他应收款合计 | 12,249,219.28 | 15,635,272.05 | 33,654,019.27 | 27,970,434.21 |
| 存货 | 651,204,491.75 | 592,238,737.55 | 623,805,135.99 | 576,267,208.39 |
| 其他流动资产 | 12,019,971.02 | 18,665,176.44 | 26,546,215.75 | 12,982,715.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,232,377,517.73 | 2,290,524,533.9 | 2,354,653,399.93 | 2,972,827,971.54 |
| 非流动资产: | | | | |
| 长期应收款 | 14,769,234.91 | 15,025,806.99 | 15,107,657.7 | 16,658,720.4 |
| 其他非流动金融资产 | - | 0 | 500,000 | 500,000 |
| 固定资产 | 2,557,633,302.39 | 2,527,927,212.83 | 2,484,392,401.5 | 1,984,256,964.52 |
| 在建工程 | 356,959,558.99 | 322,245,119.42 | 87,246,769.76 | 426,407,712.3 |
| 使用权资产 | 99,174,612.26 | 90,355,501.27 | 92,305,865.47 | 95,136,790.06 |
| 无形资产 | 161,500,206.61 | 162,745,124.62 | 162,967,992.85 | 139,773,132.55 |
| 商誉 | 1,035,280.69 | 1,035,280.69 | 1,035,280.69 | 1,035,280.69 |
| 长期待摊费用 | 177,296,240.79 | 171,118,102.89 | 157,544,919.47 | 149,407,385.8 |
| 递延所得税资产 | 42,804,082.92 | 39,151,223.41 | 77,125,553.02 | 76,715,011.44 |
| 其他非流动资产 | 204,661,537.79 | 77,339,671.99 | 75,961,991.34 | 100,851,741.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,615,834,057.35 | 3,406,943,044.11 | 3,154,188,431.8 | 2,990,742,738.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,848,211,575.08 | 5,697,467,578.01 | 5,508,841,831.73 | 5,963,570,710.32 |
| 流动负债: | | | | |
| 短期借款 | 260,079,422.2 | 333,208,991.73 | 389,223,593.75 | 483,970,680.13 |
| 交易性金融负债 | 0 | 497,476.38 | - | - |
| 应付票据及应付账款 | 1,213,680,492.9 | 1,366,179,076.08 | 1,191,210,594.7 | 1,470,639,591.92 |
| 其中：应付票据 | 259,441,312.22 | 370,599,848.02 | 390,943,393.69 | 447,930,155.72 |
| 应付账款 | 954,239,180.68 | 995,579,228.06 | 800,267,201.01 | 1,022,709,436.2 |
| 合同负债 | 9,775,512.99 | 8,651,411.76 | 9,098,040.9 | 8,247,024.92 |
| 应付职工薪酬 | 76,346,732.26 | 66,972,882.26 | 60,679,328.22 | 54,049,459.85 |
| 应交税费 | 28,043,303.68 | 12,819,133.3 | 5,716,607.4 | 8,165,683.98 |
| 其他应付款合计 | 8,111,354.97 | 8,896,202.79 | 10,275,762.58 | 12,021,438.68 |
| 一年内到期的非流动负债 | 202,036,875.83 | 162,543,679.32 | 48,941,723.77 | 65,806,422.46 |
| 其他流动负债 | 855,328.62 | 159,059.08 | 510,735.87 | 508,873.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,798,929,023.45 | 1,959,927,912.7 | 1,715,656,387.19 | 2,103,409,175.36 |
| 非流动负债: | | | | |
| 长期借款 | 520,222,345.42 | 234,566,204.78 | 255,279,811.45 | 342,616,243.16 |
| 租赁负债 | 111,157,801.3 | 102,440,855.31 | 96,135,323.32 | 98,162,536.41 |
| 递延收益 | 142,068,650.64 | 131,309,038.72 | 119,015,189.72 | 113,994,726.1 |
| 递延所得税负债 | 2,105,957.13 | 1,981,945.76 | 51,361,395.43 | 53,214,412.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 775,554,754.49 | 470,298,044.57 | 521,791,719.92 | 607,987,917.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,574,483,777.94 | 2,430,225,957.27 | 2,237,448,107.11 | 2,711,397,093.07 |
| 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 |
| 盈余公积 | 42,132,613.89 | 42,132,613.89 | 28,375,127.22 | 28,375,127.22 |
| 未分配利润 | 432,438,849.83 | 426,280,845.16 | 444,483,720.41 | 425,194,883.39 |
| 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 | 3,269,104,076.73 | 3,262,946,072.06 | 3,267,391,460.64 | 3,248,102,623.62 |
| 少数股东权益 | 4,623,720.41 | 4,295,548.68 | 4,002,263.98 | 4,070,993.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,273,727,797.14 | 3,267,241,620.74 | 3,271,393,724.62 | 3,252,173,617.25 |
| 负债和股东权益合计 | 5,848,211,575.08 | 5,697,467,578.01 | 5,508,841,831.73 | 5,963,570,710.32 |
| 公告日期 | 2024-04-29 | 2024-04-16 | 2023-10-24 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |