妙可蓝多
(600882)
| 流通市值：99.81亿 | | | 总市值：99.81亿 |
| 流通股本：5.08亿 | | | 总股本：5.08亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 790,372,387.46 | 979,270,881.96 | 557,944,405.32 | 599,197,783.51 |
| 交易性金融资产 | 2,103,088,183.06 | 1,647,342,867.91 | 1,627,596,717.15 | 1,486,948,160.52 |
| 衍生金融资产 | 8,760.89 | - | - | - |
| 应收票据及应收账款 | 189,947,512.93 | 201,762,599.83 | 181,455,801.85 | 218,321,443.37 |
| 应收账款 | 189,947,512.93 | 201,762,599.83 | 181,455,801.85 | 218,321,443.37 |
| 预付款项 | 93,358,014.75 | 39,600,399.21 | 91,099,839.03 | 110,872,033.84 |
| 其他应收款合计 | 36,687,665.13 | 41,547,898.63 | 27,530,387.09 | 25,755,395.7 |
| 存货 | 1,070,963,884.93 | 1,174,318,856.24 | 1,164,269,801.28 | 932,853,681.99 |
| 一年内到期的非流动资产 | 139,866,361.49 | 160,767,662.86 | 251,970,440.64 | 250,209,690.64 |
| 其他流动资产 | 151,949,585.92 | 156,732,713.41 | 151,635,737.62 | 132,824,050.19 |
| 流动资产合计 | 4,576,242,356.56 | 4,401,343,880.05 | 4,053,503,129.98 | 3,756,982,239.76 |
| 非流动资产: | | | | |
| 其他债权投资 | 1,059,922,012 | 1,054,279,940.08 | 1,101,091,852.94 | 1,095,151,972.81 |
| 其他非流动金融资产 | 51,608,000 | 51,608,000 | 51,608,000 | 51,608,000 |
| 固定资产 | 1,745,339,785.79 | 1,731,047,387.74 | 1,748,908,567.73 | 1,775,533,651.23 |
| 在建工程 | 364,097,057.26 | 385,809,059 | 392,438,501.61 | 395,951,235.76 |
| 使用权资产 | 295,214,902.6 | 305,366,854.64 | 313,852,567.63 | 314,543,942.65 |
| 无形资产 | 185,100,127.59 | 186,043,603.23 | 188,443,234.92 | 191,394,392.64 |
| 商誉 | 383,894,508.84 | 383,894,508.84 | 383,894,508.84 | 383,894,508.84 |
| 长期待摊费用 | 224,444,958.82 | 230,616,733.34 | 235,471,322.74 | 241,517,650.07 |
| 递延所得税资产 | 92,887,237.61 | 93,419,694.01 | 94,192,937.73 | 103,734,592.1 |
| 其他非流动资产 | 100,885,224.81 | 138,047,316.79 | 136,859,926.54 | 147,991,510.51 |
| 非流动资产合计 | 4,503,393,815.32 | 4,560,133,097.67 | 4,646,761,420.68 | 4,701,321,456.61 |
| 资产总计 | 9,079,636,171.88 | 8,961,476,977.72 | 8,700,264,550.66 | 8,458,303,696.37 |
| 流动负债: | | | | |
| 短期借款 | 2,317,433,493.03 | 2,312,850,954.19 | 1,985,831,211.12 | 1,895,560,761.01 |
| 衍生金融负债 | - | 3,333,000 | 4,532,000 | 1,956,744.41 |
| 应付票据及应付账款 | 784,369,133.61 | 778,637,040.49 | 690,976,204.25 | 583,569,410.72 |
| 其中：应付票据 | 292,592,688 | 241,542,688 | 74,800,000 | 67,102,576.97 |
| 应付账款 | 491,776,445.61 | 537,094,352.49 | 616,176,204.25 | 516,466,833.75 |
| 合同负债 | 56,288,526.93 | 54,834,110.19 | 68,704,575.8 | 76,089,105.72 |
| 应付职工薪酬 | 83,002,560.54 | 70,972,240.32 | 61,159,331.73 | 80,405,952.38 |
| 应交税费 | 59,479,368.07 | 56,519,651.21 | 33,579,347.93 | 27,565,091.79 |
| 其他应付款合计 | 344,703,794.33 | 302,717,485.95 | 321,375,005.61 | 328,050,811.29 |
| 一年内到期的非流动负债 | 59,990,630.65 | 58,337,851.98 | 81,953,979.76 | 75,302,816.22 |
| 其他流动负债 | 7,272,675.48 | 7,073,974.18 | 8,858,925.33 | 9,818,941.97 |
| 流动负债合计 | 3,712,540,182.64 | 3,645,276,308.51 | 3,256,970,581.53 | 3,078,319,635.51 |
| 非流动负债: | | | | |
| 长期借款 | 144,815,438.92 | 157,980,479.02 | 359,430,479.02 | 382,987,432.99 |
| 租赁负债 | 344,914,092.1 | 346,757,457.54 | 351,492,431.4 | 348,333,744.82 |
| 预计负债 | 1,765,068.33 | - | - | - |
| 递延收益 | 71,860,549.16 | 74,914,945.74 | 76,835,133.23 | 79,722,427.54 |
| 递延所得税负债 | 5,522,274.74 | 6,870,852.38 | 7,141,429.44 | 7,196,645.35 |
| 非流动负债合计 | 568,877,423.25 | 586,523,734.68 | 794,899,473.09 | 818,240,250.7 |
| 负债合计 | 4,281,417,605.89 | 4,231,800,043.19 | 4,051,870,054.62 | 3,896,559,886.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 508,453,647 | 510,053,647 | 510,053,647 | 510,053,647 |
| 资本公积 | 3,447,692,944.44 | 3,453,934,544.44 | 4,458,352,754.4 | 4,447,260,054.4 |
| 减:库存股 | 63,360,000 | 79,200,000 | 79,200,000 | 79,200,000 |
| 盈余公积 | 34,724,441.92 | 30,563,452.07 | 75,124,032.1 | 75,124,032.1 |
| 未分配利润 | 870,707,532.63 | 814,325,291.02 | -315,935,937.46 | -391,493,923.34 |
| 归属于母公司股东权益合计 | 4,798,218,565.99 | 4,729,676,934.53 | 4,648,394,496.04 | 4,561,743,810.16 |
| 股东权益合计 | 4,798,218,565.99 | 4,729,676,934.53 | 4,648,394,496.04 | 4,561,743,810.16 |
| 负债和股东权益合计 | 9,079,636,171.88 | 8,961,476,977.72 | 8,700,264,550.66 | 8,458,303,696.37 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-28 | 2026-03-25 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |