美凯龙
(601828)
| 流通市值：99.73亿 | | | 总市值：120.19亿 |
| 流通股本：36.13亿 | | | 总股本：43.55亿 |
| 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 | 3,974,769,698.84 | 4,890,213,928.48 | 3,794,656,071.56 | 4,133,287,098.39 |
| 交易性金融资产 | 7,204,662.51 | 118,367,391.71 | 144,634,242.51 | 142,263,601.65 |
| 应收票据及应收账款 | 559,542,433.33 | 605,004,128.84 | 587,565,309.4 | 996,296,821.32 |
| 其中：应收票据 | 2,778,895.71 | 31,482,286.7 | 2,361,775 | 6,512,447 |
| 应收账款 | 556,763,537.62 | 573,521,842.14 | 585,203,534.4 | 989,784,374.32 |
| 应收款项融资 | 5,577,135.92 | - | 11,764,612.37 | - |
| 预付款项 | 253,630,281.3 | 271,788,814.75 | 265,414,052.8 | 271,325,845.18 |
| 其他应收款合计 | 687,047,414.79 | 672,661,671.77 | 694,144,780.56 | 939,642,087.28 |
| 其中:应收利息 | 243,968.44 | 132,095.75 | 173,082.42 | 39,381,250.23 |
| 应收股利 | 31,000,000 | 31,000,000 | 31,000,000 | 31,000,000 |
| 存货 | 46,421,196.64 | 46,553,609.54 | 53,065,471.64 | 43,128,491.93 |
| 合同资产 | 877,487,213.37 | 927,080,759.45 | 1,008,633,901.21 | 1,132,296,191.95 |
| 一年内到期的非流动资产 | 1,000,751,003.71 | 1,086,394,896.67 | 1,071,377,334.67 | 1,013,034,888.22 |
| 其他流动资产 | 1,358,790,882.39 | 1,361,218,734.91 | 1,344,500,039.75 | 1,523,831,966.63 |
| 流动资产合计 | 8,771,221,922.8 | 9,979,283,936.12 | 8,975,755,816.47 | 10,195,106,992.55 |
| 非流动资产: | | | | |
| 长期应收款 | 181,476,447.3 | 216,241,730.93 | 251,297,367.28 | 333,955,967.37 |
| 长期股权投资 | 3,359,763,301.04 | 3,352,245,588.48 | 3,329,208,109.59 | 3,389,097,455.86 |
| 其他权益工具投资 | 722,804,291.22 | 1,068,973,087.6 | 1,230,891,718.94 | 1,405,116,379.3 |
| 其他非流动金融资产 | 98,937,500 | 171,204,765.36 | 160,878,765.36 | 159,604,765.36 |
| 投资性房地产 | 91,812,200,000 | 90,881,200,000 | 91,042,200,000 | 91,785,200,000 |
| 固定资产 | 2,164,646,683.76 | 2,259,257,742.12 | 2,581,676,609.36 | 2,668,449,815.63 |
| 在建工程 | 21,263,840.58 | 19,370,757.71 | 17,419,777.78 | 11,665,924 |
| 使用权资产 | 1,406,415,097.99 | 1,480,524,422.08 | 1,578,575,407.41 | 1,857,525,871.3 |
| 无形资产 | 54,054,673.53 | 58,052,676.55 | 64,170,938.75 | 73,239,362.76 |
| 商誉 | 97,597,047.85 | 97,597,047.85 | 97,597,047.85 | 97,597,047.85 |
| 长期待摊费用 | 152,753,131.31 | 169,257,937.38 | 184,308,677.47 | 198,452,614.75 |
| 递延所得税资产 | 3,751,407,911.2 | 3,968,078,200.26 | 3,889,344,211.77 | 3,621,456,574.12 |
| 其他非流动资产 | 2,840,790,415.44 | 2,811,605,396.45 | 2,833,898,304.54 | 2,868,974,814.73 |
| 非流动资产合计 | 106,664,110,341.22 | 106,553,609,352.77 | 107,261,466,936.1 | 108,470,336,593.03 |
| 资产总计 | 115,435,332,264.02 | 116,532,893,288.89 | 116,237,222,752.57 | 118,665,443,585.58 |
| 流动负债: | | | | |
| 短期借款 | 1,547,375,386.84 | 1,907,293,345.68 | 2,142,390,978.03 | 2,073,701,195.32 |
| 应付票据及应付账款 | 1,283,357,484.86 | 1,580,101,827.6 | 1,712,147,274.81 | 1,448,534,652.49 |
| 其中：应付票据 | - | 298,404,235.2 | 309,172,944.99 | 30,665,895.79 |
| 应付账款 | 1,283,357,484.86 | 1,281,697,592.4 | 1,402,974,329.82 | 1,417,868,756.7 |
| 预收款项 | 553,837,769.11 | 508,823,119.89 | 730,600,137.03 | 621,207,414.05 |
| 合同负债 | 674,660,809.41 | 645,639,402.99 | 749,288,875.5 | 775,762,931.29 |
| 应付职工薪酬 | 327,404,127.59 | 329,303,075.7 | 471,197,504.92 | 363,865,657.74 |
| 应交税费 | 326,734,346.59 | 334,553,641.54 | 326,009,584.53 | 404,630,076.81 |
| 其他应付款合计 | 16,618,791,630.03 | 17,310,074,759.17 | 16,162,609,818.34 | 16,322,115,420.22 |
| 应付股利 | 132,339,394.88 | 132,339,394.88 | 136,339,394.88 | 207,031,563.19 |
| 一年内到期的非流动负债 | 5,738,556,834.53 | 6,168,979,807.68 | 6,383,402,632.6 | 8,574,363,226.71 |
| 其他流动负债 | 200,297,403 | 291,302,465.84 | 253,485,610.17 | 272,167,755.71 |
| 流动负债合计 | 27,271,015,791.96 | 29,076,071,446.09 | 28,931,132,415.93 | 30,856,348,330.34 |
| 非流动负债: | | | | |
| 长期借款 | 18,742,859,747.46 | 18,586,689,041.71 | 17,703,683,711.83 | 16,318,610,835.43 |
| 租赁负债 | 1,493,271,539.85 | 1,501,216,904.33 | 1,624,283,012.31 | 1,956,299,347.65 |
| 长期应付款 | 466,398,884.3 | 465,628,069.94 | 472,935,771.06 | 487,759,440.39 |
| 递延收益 | 157,650,186.16 | 159,131,080.72 | 160,611,975.28 | 162,092,909.44 |
| 递延所得税负债 | 12,900,531,886.68 | 13,268,128,394.31 | 13,160,126,505.64 | 13,304,588,086.6 |
| 其他非流动负债 | 7,102,042,627.02 | 4,597,407,333.23 | 4,663,654,110.6 | 4,836,160,779.08 |
| 非流动负债合计 | 40,862,754,871.47 | 38,578,200,824.24 | 37,785,295,086.72 | 37,065,511,398.59 |
| 负债合计 | 68,133,770,663.43 | 67,654,272,270.33 | 66,716,427,502.65 | 67,921,859,728.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,354,732,673 | 4,354,732,673 | 4,354,732,673 | 4,354,732,673 |
| 资本公积 | 7,235,567,339.32 | 7,235,567,339.32 | 7,235,567,339.32 | 7,255,776,875.55 |
| 减:库存股 | 5,003,481.44 | 5,003,481.44 | 5,003,481.44 | 5,003,481.44 |
| 其他综合收益 | 118,057,317.85 | 270,306,707.98 | 361,430,032.8 | 454,129,361.18 |
| 盈余公积 | 2,293,732,034.41 | 2,293,732,034.41 | 2,293,732,034.41 | 2,293,732,034.41 |
| 未分配利润 | 30,406,351,984.94 | 31,773,133,968.64 | 32,249,238,260.8 | 33,304,279,292.96 |
| 归属于母公司股东权益合计 | 44,403,437,868.08 | 45,922,469,241.91 | 46,489,696,858.89 | 47,657,646,755.66 |
| 少数股东权益 | 2,898,123,732.51 | 2,956,151,776.65 | 3,031,098,391.03 | 3,085,937,100.99 |
| 股东权益合计 | 47,301,561,600.59 | 48,878,621,018.56 | 49,520,795,249.92 | 50,743,583,856.65 |
| 负债和股东权益合计 | 115,435,332,264.02 | 116,532,893,288.89 | 116,237,222,752.57 | 118,665,443,585.58 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |