妙可蓝多
(600882)
| 流通市值：61.19亿 | | | 总市值：61.36亿 |
| 流通股本：5.12亿 | | | 总股本：5.13亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,395,580,811.23 | 1,038,501,071.08 | 989,599,363.89 | 1,324,370,325.41 |
| 应收票据及应收账款 | 107,512,034.75 | 114,809,285.32 | 83,389,153.64 | 81,135,906.92 |
| 应收账款 | 107,512,034.75 | 114,809,285.32 | 83,389,153.64 | 81,135,906.92 |
| 预付款项 | 340,126,752.46 | 196,866,778.94 | 169,624,205.3 | 234,453,849.25 |
| 其他应收款合计 | 19,074,508.9 | 17,405,790.37 | 17,318,119.32 | 23,855,048.47 |
| 其中:应收利息 | - | - | - | 171,345.66 |
| 存货 | 533,002,400.1 | 603,871,245.41 | 764,441,288.85 | 810,544,958 |
| 其他流动资产 | 112,958,383.47 | 126,181,007.89 | 125,451,520.35 | 151,900,501.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,708,329,974.67 | 3,874,635,179.01 | 4,047,823,651.35 | 4,164,260,589.61 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 205,612,100 | 228,566,200 | 228,566,200 | 228,566,200 |
| 固定资产 | 1,481,650,400.93 | 1,250,149,646.21 | 1,233,316,157.21 | 1,194,158,548.64 |
| 在建工程 | 262,938,716.81 | 461,107,210.28 | 478,608,271.83 | 452,073,328.12 |
| 使用权资产 | 251,401,806.16 | 262,507,838.18 | 269,944,023.85 | 277,380,209.53 |
| 无形资产 | 135,469,025.44 | 137,553,026.94 | 140,925,698.11 | 141,181,641.93 |
| 商誉 | 383,894,508.84 | 390,718,408.84 | 390,718,408.84 | 390,718,408.84 |
| 长期待摊费用 | 249,746,741.57 | 238,703,087.73 | 225,776,949.41 | 226,556,778.91 |
| 递延所得税资产 | 109,342,633.85 | 135,147,737.82 | 114,202,031.85 | 110,910,668.02 |
| 其他非流动资产 | 44,121,504.56 | 51,326,941.8 | 42,380,315.2 | 57,494,403.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,124,177,438.16 | 3,155,780,097.8 | 3,124,438,056.3 | 3,079,040,187.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,832,507,412.83 | 7,030,415,276.81 | 7,172,261,707.65 | 7,243,300,777.5 |
| 流动负债: | | | | |
| 短期借款 | 994,651,195.33 | 1,306,594,022.29 | 1,194,634,744.52 | 1,257,488,277.73 |
| 应付票据及应付账款 | 414,694,988.42 | 286,360,331.5 | 315,361,418.49 | 274,316,236.24 |
| 其中：应付票据 | 165,032,617.76 | 56,577,414.28 | 41,120,650.79 | 41,120,650.79 |
| 应付账款 | 249,662,370.66 | 229,782,917.22 | 274,240,767.7 | 233,195,585.45 |
| 合同负债 | 44,583,626.05 | 38,974,158.24 | 29,828,280.98 | 45,775,008.02 |
| 应付职工薪酬 | 54,111,492.42 | 58,526,634.48 | 51,852,150.99 | 47,850,123.61 |
| 应交税费 | 14,162,828.87 | 32,001,901.1 | 15,918,697.21 | 36,965,284.3 |
| 其他应付款合计 | 214,784,328.53 | 185,030,332.41 | 224,249,540.71 | 278,378,360.1 |
| 其中:应付利息 | - | 464,882.73 | 233,194.43 | 643,500.06 |
| 一年内到期的非流动负债 | 49,887,005.35 | 68,696,988.8 | 19,899,465.26 | 21,119,407.16 |
| 其他流动负债 | 5,696,107.63 | 4,975,985.56 | 3,798,403.47 | 5,839,677.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,792,571,572.6 | 1,981,160,354.38 | 1,855,542,701.63 | 1,967,732,374.62 |
| 非流动负债: | | | | |
| 长期借款 | 423,194,736.67 | 381,172,060.78 | 43,086,288.17 | 1,491,773.06 |
| 租赁负债 | 274,281,140.78 | 281,215,973.04 | 296,055,970.6 | 296,052,680.49 |
| 预计负债 | 1,780,268.43 | - | - | - |
| 递延收益 | 38,135,967.32 | 35,900,684.83 | 36,679,897.19 | 37,449,377.4 |
| 递延所得税负债 | - | - | - | 23,262,336.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 737,392,113.2 | 698,288,718.65 | 375,822,155.96 | 358,256,167.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,529,963,685.8 | 2,679,449,073.03 | 2,231,364,857.59 | 2,325,988,541.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 513,791,647 | 513,791,647 | 513,791,647 | 515,690,147 |
| 资本公积 | 4,708,657,464.06 | 4,786,640,164.06 | 4,934,707,800.86 | 4,958,823,666.74 |
| 减:库存股 | 518,465,056.89 | 518,465,056.89 | 518,465,056.89 | 551,176,211.89 |
| 盈余公积 | 70,545,023.35 | 70,545,023.35 | 70,545,023.35 | 70,545,023.35 |
| 未分配利润 | -471,985,350.49 | -501,545,573.74 | -506,857,827.46 | -517,321,073.77 |
| 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 | 4,302,543,727.03 | 4,350,966,203.78 | 4,493,721,586.86 | 4,476,561,551.43 |
| 少数股东权益 | - | - | 447,175,263.2 | 440,750,684.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,302,543,727.03 | 4,350,966,203.78 | 4,940,896,850.06 | 4,917,312,235.51 |
| 负债和股东权益合计 | 6,832,507,412.83 | 7,030,415,276.81 | 7,172,261,707.65 | 7,243,300,777.5 |
| 公告日期 | 2024-03-26 | 2023-10-28 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |