妙可蓝多
(600882)
| 流通市值：103.85亿 | | | 总市值：103.85亿 |
| 流通股本：5.10亿 | | | 总股本：5.10亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 557,944,405.32 | 599,197,783.51 | 1,033,376,526.92 | 655,616,640.07 |
| 交易性金融资产 | 1,627,596,717.15 | 1,486,948,160.52 | 1,136,880,597.11 | 1,638,401,835.42 |
| 衍生金融资产 | - | - | - | 1,774,500 |
| 应收票据及应收账款 | 181,455,801.85 | 218,321,443.37 | 198,393,055.64 | 131,622,747.22 |
| 应收账款 | 181,455,801.85 | 218,321,443.37 | 198,393,055.64 | 131,622,747.22 |
| 预付款项 | 91,099,839.03 | 110,872,033.84 | 199,105,901.8 | 228,167,040.26 |
| 其他应收款合计 | 27,530,387.09 | 25,755,395.7 | 28,247,900.79 | 25,663,310.97 |
| 存货 | 1,164,269,801.28 | 932,853,681.99 | 699,027,958.22 | 781,258,850.38 |
| 一年内到期的非流动资产 | 251,970,440.64 | 250,209,690.64 | 163,952,968.04 | 141,585,916.67 |
| 其他流动资产 | 151,635,737.62 | 132,824,050.19 | 125,298,372.96 | 130,934,752.11 |
| 流动资产合计 | 4,053,503,129.98 | 3,756,982,239.76 | 3,584,283,281.48 | 3,735,025,593.1 |
| 非流动资产: | | | | |
| 其他债权投资 | 1,101,091,852.94 | 1,095,151,972.81 | 1,163,523,067.93 | 1,178,219,797.38 |
| 其他非流动金融资产 | 51,608,000 | 51,608,000 | 213,814,400 | 213,814,400 |
| 固定资产 | 1,748,908,567.73 | 1,775,533,651.23 | 1,797,897,362.69 | 1,828,370,212.74 |
| 在建工程 | 392,438,501.61 | 395,951,235.76 | 257,345,493.65 | 121,693,240.65 |
| 使用权资产 | 313,852,567.63 | 314,543,942.65 | 323,100,119.7 | 348,476,394.85 |
| 无形资产 | 188,443,234.92 | 191,394,392.64 | 190,801,704.19 | 194,403,526.6 |
| 开发支出 | - | - | - | 377,876.11 |
| 商誉 | 383,894,508.84 | 383,894,508.84 | 383,894,508.84 | 383,894,508.84 |
| 长期待摊费用 | 235,471,322.74 | 241,517,650.07 | 245,599,021.26 | 250,697,787.97 |
| 递延所得税资产 | 94,192,937.73 | 103,734,592.1 | 75,841,396.56 | 92,480,206.04 |
| 其他非流动资产 | 136,859,926.54 | 147,991,510.51 | 229,427,111.95 | 201,275,061.9 |
| 非流动资产合计 | 4,646,761,420.68 | 4,701,321,456.61 | 4,881,244,186.77 | 4,813,703,013.08 |
| 资产总计 | 8,700,264,550.66 | 8,458,303,696.37 | 8,465,527,468.25 | 8,548,728,606.18 |
| 流动负债: | | | | |
| 短期借款 | 1,985,831,211.12 | 1,895,560,761.01 | 1,735,818,368.1 | 1,724,492,258.52 |
| 交易性金融负债 | - | - | 1,086,694.29 | - |
| 衍生金融负债 | 4,532,000 | 1,956,744.41 | - | - |
| 应付票据及应付账款 | 690,976,204.25 | 583,569,410.72 | 605,606,298.67 | 560,540,415.14 |
| 其中：应付票据 | 74,800,000 | 67,102,576.97 | 243,990,632.51 | 185,000,000 |
| 应付账款 | 616,176,204.25 | 516,466,833.75 | 361,615,666.16 | 375,540,415.14 |
| 合同负债 | 68,704,575.8 | 76,089,105.72 | 78,816,250.32 | 46,921,048.6 |
| 应付职工薪酬 | 61,159,331.73 | 80,405,952.38 | 78,539,305.72 | 66,196,297.03 |
| 应交税费 | 33,579,347.93 | 27,565,091.79 | 22,871,740.41 | 28,050,370.27 |
| 其他应付款合计 | 321,375,005.61 | 328,050,811.29 | 298,363,554.35 | 276,999,992.22 |
| 一年内到期的非流动负债 | 81,953,979.76 | 75,302,816.22 | 72,079,477.53 | 143,353,801.72 |
| 其他流动负债 | 8,858,925.33 | 9,818,941.97 | 10,164,109.44 | 6,039,587.92 |
| 流动负债合计 | 3,256,970,581.53 | 3,078,319,635.51 | 2,903,345,798.83 | 2,852,593,771.42 |
| 非流动负债: | | | | |
| 长期借款 | 359,430,479.02 | 382,987,432.99 | 485,477,432.99 | 658,534,387.18 |
| 租赁负债 | 351,492,431.4 | 348,333,744.82 | 366,326,693.64 | 385,727,635.07 |
| 递延收益 | 76,835,133.23 | 79,722,427.54 | 80,701,629.87 | 83,038,581.24 |
| 递延所得税负债 | 7,141,429.44 | 7,196,645.35 | 7,606,773.9 | 7,947,932.46 |
| 非流动负债合计 | 794,899,473.09 | 818,240,250.7 | 940,112,530.4 | 1,135,248,535.95 |
| 负债合计 | 4,051,870,054.62 | 3,896,559,886.21 | 3,843,458,329.23 | 3,987,842,307.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 510,053,647 | 510,053,647 | 510,053,647 | 512,053,647 |
| 资本公积 | 4,458,352,754.4 | 4,447,260,054.4 | 4,450,141,054.4 | 4,527,631,353.48 |
| 减:库存股 | 79,200,000 | 79,200,000 | 79,200,000 | 176,905,199.08 |
| 盈余公积 | 75,124,032.1 | 75,124,032.1 | 75,124,032.1 | 75,124,032.1 |
| 未分配利润 | -315,935,937.46 | -391,493,923.34 | -334,049,594.48 | -377,017,534.69 |
| 归属于母公司股东权益合计 | 4,648,394,496.04 | 4,561,743,810.16 | 4,622,069,139.02 | 4,560,886,298.81 |
| 股东权益合计 | 4,648,394,496.04 | 4,561,743,810.16 | 4,622,069,139.02 | 4,560,886,298.81 |
| 负债和股东权益合计 | 8,700,264,550.66 | 8,458,303,696.37 | 8,465,527,468.25 | 8,548,728,606.18 |
| 公告日期 | 2026-04-28 | 2026-03-25 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |