美尔雅
(600107)
| 流通市值：15.19亿 | | | 总市值：15.19亿 |
| 流通股本：3.60亿 | | | 总股本：3.60亿 |
| 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 | 60,427,222.56 | 102,354,679.39 | 135,653,227.56 | 173,464,257.41 |
| 应收票据及应收账款 | 42,065,946.25 | 56,042,398.84 | 47,380,178.63 | 51,180,941.86 |
| 其中：应收票据 | 1,386,609.87 | 546,330.75 | 726,868.75 | 726,868.75 |
| 应收账款 | 40,679,336.38 | 55,496,068.09 | 46,653,309.88 | 50,454,073.11 |
| 预付款项 | 115,350,079.15 | 126,535,410.04 | 105,964,307.06 | 73,695,147.3 |
| 其他应收款合计 | 30,052,551.99 | 30,613,546.51 | 17,114,686.26 | 13,401,630.7 |
| 存货 | 219,671,468.97 | 224,093,277.4 | 242,596,932.47 | 255,190,556.44 |
| 合同资产 | 1,238,142.85 | 1,308,842.34 | 1,622,414.37 | 1,622,414.37 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 5,405,237.2 | 4,204,896.15 | 4,355,548.65 | 5,047,505.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 656,841,031.73 | 689,928,545.41 | 857,181,158.37 | 876,963,879.46 |
| 非流动资产: | | | | |
| 投资性房地产 | 19,582,520.84 | 19,582,520.84 | 19,955,800.51 | 20,128,647.05 |
| 固定资产 | 83,098,616.01 | 84,318,390.52 | 86,694,871.27 | 86,596,979.82 |
| 在建工程 | 35,293,754.71 | 33,973,754.71 | 22,780,754.71 | 15,325,094.33 |
| 使用权资产 | 496,199.64 | 1,141,705.25 | 2,031,720.87 | 2,369,976.87 |
| 无形资产 | 1,709,380.32 | 1,924,679.19 | 2,139,978.06 | 2,355,276.93 |
| 长期待摊费用 | 16,234,178.06 | 17,231,537.69 | 12,814,508.02 | 12,017,098.22 |
| 递延所得税资产 | 20,787,350.24 | 20,911,441.73 | 17,197,576.57 | 17,282,140.57 |
| 其他非流动资产 | 15,313,305.83 | 13,438,816.04 | 14,971,053.95 | 17,753,668.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 192,515,305.65 | 192,522,845.97 | 178,586,263.96 | 173,828,882.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 849,356,337.38 | 882,451,391.38 | 1,035,767,422.33 | 1,050,792,762.15 |
| 流动负债: | | | | |
| 短期借款 | 150,000,000 | 150,000,000 | 171,450,000 | 171,450,000 |
| 应付票据及应付账款 | 9,408,780.75 | 12,362,894.91 | 27,642,453.14 | 31,883,597.21 |
| 其中：应付票据 | - | - | 10,000,000 | 10,000,000 |
| 应付账款 | 9,408,780.75 | 12,362,894.91 | 17,642,453.14 | 21,883,597.21 |
| 预收款项 | 20,049,290.1 | 25,131,302.89 | 31,748,044.29 | 1,130,851.14 |
| 合同负债 | 18,099,414.17 | 18,224,559.57 | 16,496,871.71 | 33,674,798.62 |
| 应付职工薪酬 | 24,502,754.35 | 24,011,718.23 | 18,886,169.25 | 25,137,060.55 |
| 应交税费 | 31,828,602.32 | 33,146,036.56 | 32,455,677.8 | 35,830,938.73 |
| 其他应付款合计 | 30,861,516.77 | 33,126,134.88 | 40,924,651.88 | 31,875,870.05 |
| 应付股利 | 3,272,541.95 | 3,272,541.95 | 3,272,541.95 | 3,272,541.95 |
| 一年内到期的非流动负债 | 1,218,546.29 | 1,377,825.62 | 1,845,901.14 | 2,522,522.22 |
| 其他流动负债 | 2,352,923.84 | 2,250,102.43 | 2,599,135.16 | 4,377,723.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 288,321,828.59 | 299,630,575.09 | 437,561,970.8 | 439,189,319.46 |
| 非流动负债: | | | | |
| 长期借款 | 7,500,000 | 8,000,000 | 8,000,000 | 8,500,000 |
| 租赁负债 | 312,296.43 | 398,238.06 | 799,679.9 | 220,415.87 |
| 预计负债 | 43,281.81 | 43,281.81 | 43,281.81 | 43,281.81 |
| 递延收益 | 10,129,250 | 10,137,500 | 10,154,000 | 10,154,000 |
| 递延所得税负债 | 1,407,545.73 | 1,165,250.68 | 633,993.11 | 676,937.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,392,373.97 | 19,744,270.55 | 19,630,954.82 | 19,594,635.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 307,714,202.56 | 319,374,845.64 | 457,192,925.62 | 458,783,954.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 |
| 资本公积 | 190,711,343.81 | 190,711,343.81 | 190,711,343.81 | 190,711,343.81 |
| 盈余公积 | 38,185,489.37 | 38,185,489.37 | 38,185,489.37 | 38,185,489.37 |
| 未分配利润 | -77,158,081.07 | -56,083,642.43 | -42,153,580.65 | -28,602,004.17 |
| 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 | 511,738,752.11 | 532,813,190.75 | 546,743,252.53 | 560,294,829.01 |
| 少数股东权益 | 29,903,382.71 | 30,263,354.99 | 31,831,244.18 | 31,713,978.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 541,642,134.82 | 563,076,545.74 | 578,574,496.71 | 592,008,807.51 |
| 负债和股东权益合计 | 849,356,337.38 | 882,451,391.38 | 1,035,767,422.33 | 1,050,792,762.15 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |