妙可蓝多
(600882)
| 流通市值：138.05亿 | | | 总市值：138.05亿 |
| 流通股本：5.12亿 | | | 总股本：5.12亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 655,616,640.07 | 873,232,398.79 | 1,104,850,480.5 | 968,833,701.59 |
| 交易性金融资产 | 1,638,401,835.42 | 1,805,895,900.17 | 1,468,366,408.68 | 1,935,340,542.18 |
| 衍生金融资产 | 1,774,500 | 8,218,600 | 8,582,005.52 | - |
| 应收票据及应收账款 | 131,622,747.22 | 131,282,831.56 | 129,050,311.25 | 120,036,399.73 |
| 应收账款 | 131,622,747.22 | 131,282,831.56 | 129,050,311.25 | 120,036,399.73 |
| 预付款项 | 228,167,040.26 | 245,315,665.46 | 202,804,880.15 | 98,426,470.23 |
| 其他应收款合计 | 25,663,310.97 | 25,573,808.46 | 24,554,955.88 | 26,120,040.02 |
| 存货 | 781,258,850.38 | 621,445,471.88 | 573,671,756.94 | 624,738,802.65 |
| 一年内到期的非流动资产 | 141,585,916.67 | - | - | - |
| 其他流动资产 | 130,934,752.11 | 109,455,190.3 | 118,689,279.44 | 111,698,639.35 |
| 流动资产合计 | 3,735,025,593.1 | 3,820,419,866.62 | 3,630,570,078.36 | 3,885,194,595.75 |
| 非流动资产: | | | | |
| 其他债权投资 | 1,178,219,797.38 | 806,274,162.86 | 422,876,260.08 | 260,581,204.53 |
| 其他非流动金融资产 | 213,814,400 | 213,814,400 | 213,814,400 | 205,612,100 |
| 固定资产 | 1,828,370,212.74 | 1,824,226,554.39 | 1,851,909,999.51 | 1,625,185,610.74 |
| 在建工程 | 121,693,240.65 | 140,263,442.83 | 154,035,623.76 | 360,625,478.5 |
| 使用权资产 | 348,476,394.85 | 357,349,226.4 | 362,594,485.65 | 371,103,134.54 |
| 无形资产 | 194,403,526.6 | 198,083,112.07 | 201,863,883.91 | 205,351,380.83 |
| 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 | 250,697,787.97 | 255,684,979.23 | 261,820,505.51 | 234,640,258.5 |
| 递延所得税资产 | 92,480,206.04 | 103,653,504.83 | 124,072,222.56 | 136,176,457.18 |
| 其他非流动资产 | 201,275,061.9 | 144,209,814.55 | 113,447,566.98 | 65,292,143.2 |
| 非流动资产合计 | 4,813,703,013.08 | 4,427,453,706 | 4,090,329,456.8 | 3,848,462,276.86 |
| 资产总计 | 8,548,728,606.18 | 8,247,873,572.62 | 7,720,899,535.16 | 7,733,656,872.61 |
| 流动负债: | | | | |
| 短期借款 | 1,724,492,258.52 | 1,616,627,071.73 | 1,234,945,648.05 | 1,338,773,638.78 |
| 交易性金融负债 | - | - | - | 3,275,500 |
| 应付票据及应付账款 | 560,540,415.14 | 407,679,221.96 | 374,345,150.58 | 386,452,812.36 |
| 其中：应付票据 | 185,000,000 | 70,000,000 | 32,825,743.28 | 40,466,275.33 |
| 应付账款 | 375,540,415.14 | 337,679,221.96 | 341,519,407.3 | 345,986,537.03 |
| 合同负债 | 46,921,048.6 | 45,948,637.32 | 86,267,237.48 | 48,853,932.47 |
| 应付职工薪酬 | 66,196,297.03 | 55,887,513.65 | 72,625,821.38 | 70,018,768.66 |
| 应交税费 | 28,050,370.27 | 26,457,542 | 20,002,980.29 | 29,644,137.1 |
| 其他应付款合计 | 276,999,992.22 | 318,220,544.22 | 223,263,469.15 | 216,293,091.1 |
| 一年内到期的非流动负债 | 143,353,801.72 | 125,642,500.82 | 124,489,574.26 | 121,160,991.86 |
| 其他流动负债 | 6,039,587.92 | 5,893,249.52 | 11,141,220.4 | 6,252,545.6 |
| 流动负债合计 | 2,852,593,771.42 | 2,602,356,281.22 | 2,147,081,101.59 | 2,220,725,417.93 |
| 非流动负债: | | | | |
| 长期借款 | 658,534,387.18 | 672,963,348.35 | 683,429,700.51 | 645,663,641.02 |
| 租赁负债 | 385,727,635.07 | 389,828,771.28 | 390,622,163.81 | 407,688,086.96 |
| 预计负债 | - | - | 1,276,652.85 | - |
| 递延收益 | 83,038,581.24 | 83,839,964.36 | 82,663,312.18 | 72,906,118.65 |
| 递延所得税负债 | 7,947,932.46 | 7,252,588.92 | 6,590,648.96 | 6,665,842.81 |
| 非流动负债合计 | 1,135,248,535.95 | 1,153,884,672.91 | 1,164,582,478.31 | 1,132,923,689.44 |
| 负债合计 | 3,987,842,307.37 | 3,756,240,954.13 | 3,311,663,579.9 | 3,353,649,107.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 512,053,647 | 512,053,647 | 512,053,647 | 512,053,647 |
| 资本公积 | 4,527,631,353.48 | 4,820,565,249.79 | 4,820,565,249.79 | 4,819,915,249.79 |
| 减:库存股 | 176,905,199.08 | 488,519,316.89 | 488,519,316.89 | 488,519,316.89 |
| 盈余公积 | 75,124,032.1 | 75,124,032.1 | 75,124,032.1 | 70,545,023.35 |
| 未分配利润 | -377,017,534.69 | -427,590,993.51 | -509,987,656.74 | -533,986,838.01 |
| 归属于母公司股东权益合计 | 4,560,886,298.81 | 4,491,632,618.49 | 4,409,235,955.26 | 4,380,007,765.24 |
| 股东权益合计 | 4,560,886,298.81 | 4,491,632,618.49 | 4,409,235,955.26 | 4,380,007,765.24 |
| 负债和股东权益合计 | 8,548,728,606.18 | 8,247,873,572.62 | 7,720,899,535.16 | 7,733,656,872.61 |
| 公告日期 | 2025-08-22 | 2025-04-22 | 2025-03-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |