美凯龙
(601828)
| 流通市值：104.43亿 | | | 总市值：125.85亿 |
| 流通股本：36.13亿 | | | 总股本：43.55亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,133,287,098.39 | 2,930,454,578.62 | 3,778,307,768.78 | 2,974,052,910.82 |
| 应收票据及应收账款 | 996,296,821.32 | 1,141,643,121.52 | 1,360,795,265.7 | 1,209,496,493.91 |
| 其中：应收票据 | 6,512,447 | 3,140,000 | 1,539,950 | 6,176,444.26 |
| 应收账款 | 989,784,374.32 | 1,138,503,121.52 | 1,359,255,315.7 | 1,203,320,049.65 |
| 预付款项 | 271,325,845.18 | 260,412,590.1 | 326,081,304.8 | 291,327,225.39 |
| 其他应收款合计 | 939,642,087.28 | 818,995,835.1 | 849,173,054.23 | 920,953,499.67 |
| 其中:应收利息 | 39,381,250.23 | 38,038,199.76 | 42,500,716.38 | 35,998,839.62 |
| 应收股利 | 31,000,000 | 31,000,000 | 39,550,000 | 31,000,000 |
| 存货 | 43,128,491.93 | 67,670,585.71 | 160,754,139.23 | 159,513,922.13 |
| 合同资产 | 1,132,296,191.95 | 1,199,333,551.1 | 1,129,682,644.64 | 1,386,742,949.82 |
| 一年内到期的非流动资产 | 1,013,034,888.22 | 1,103,702,747.8 | 1,092,437,258.99 | 1,104,814,303.77 |
| 其他流动资产 | 1,523,831,966.63 | 1,514,558,253.9 | 1,800,025,583.81 | 1,810,668,681.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,195,106,992.55 | 9,171,737,272.77 | 11,482,932,392.79 | 10,427,891,309.98 |
| 非流动资产: | | | | |
| 长期应收款 | 333,955,967.37 | 339,600,727.32 | 341,454,227.89 | 341,387,807.89 |
| 长期股权投资 | 3,389,097,455.86 | 3,380,577,984.63 | 3,410,075,955.12 | 3,442,501,514.06 |
| 其他权益工具投资 | 1,405,116,379.3 | 1,494,770,786.16 | 1,629,475,730.86 | 1,757,631,048.71 |
| 其他非流动金融资产 | 159,604,765.36 | 163,604,765.36 | 260,024,540.6 | 260,024,540.6 |
| 投资性房地产 | 91,785,200,000 | 92,056,200,000 | 92,163,200,000 | 92,463,200,000 |
| 固定资产 | 2,668,449,815.63 | 2,690,301,345.11 | 2,719,433,840.38 | 2,743,965,864.3 |
| 在建工程 | 11,665,924 | 15,930,723.55 | 10,456,754.77 | 16,885,166.12 |
| 使用权资产 | 1,857,525,871.3 | 2,169,992,100.99 | 2,690,388,950.39 | 2,804,800,595.33 |
| 无形资产 | 73,239,362.76 | 81,618,170.55 | 91,061,126.92 | 97,830,463.48 |
| 商誉 | 97,597,047.85 | 97,597,047.85 | 97,597,047.85 | 97,597,047.85 |
| 长期待摊费用 | 198,452,614.75 | 239,934,449.93 | 318,396,501.38 | 345,496,861.44 |
| 递延所得税资产 | 3,621,456,574.12 | 3,498,652,123.23 | 3,248,567,170.01 | 3,115,229,001.03 |
| 其他非流动资产 | 2,868,974,814.73 | 2,865,093,804.07 | 3,140,866,523.51 | 3,146,197,178.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 108,470,336,593.03 | 109,093,874,028.75 | 110,120,998,369.68 | 110,632,747,089.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 118,665,443,585.58 | 118,265,611,301.52 | 121,603,930,762.47 | 121,060,638,399.35 |
| 流动负债: | | | | |
| 短期借款 | 2,073,701,195.32 | 3,116,718,202.57 | 1,921,272,943 | 4,971,830,548.14 |
| 应付票据及应付账款 | 1,448,534,652.49 | 1,577,653,486.18 | 1,738,624,149.39 | 2,068,478,102.22 |
| 其中：应付票据 | 30,665,895.79 | 66,593,609.4 | 44,009,179.53 | 13,551,841.54 |
| 应付账款 | 1,417,868,756.7 | 1,511,059,876.78 | 1,694,614,969.86 | 2,054,926,260.68 |
| 预收款项 | 621,207,414.05 | 584,803,908.83 | 569,857,893.79 | 876,844,673.72 |
| 合同负债 | 775,762,931.29 | 924,515,842.14 | 990,091,304.63 | 1,137,849,774.3 |
| 应付职工薪酬 | 363,865,657.74 | 396,055,993.36 | 402,422,726.58 | 455,238,475.67 |
| 应交税费 | 404,630,076.81 | 407,385,284.34 | 594,246,113.03 | 676,438,554.94 |
| 其他应付款合计 | 16,322,115,420.22 | 13,264,014,127.42 | 13,123,837,880.95 | 9,010,492,452.69 |
| 其中:应付利息 | - | - | 6,899.15 | - |
| 应付股利 | 207,031,563.19 | 214,380,510.83 | 284,159,627.52 | 220,575,675.89 |
| 一年内到期的非流动负债 | 8,574,363,226.71 | 7,335,336,988.73 | 8,549,414,410.39 | 9,135,630,916.04 |
| 其他流动负债 | 272,167,755.71 | 228,439,388.14 | 284,330,599.22 | 258,739,127.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 30,856,348,330.34 | 27,834,923,221.71 | 28,174,098,020.98 | 28,591,542,625.08 |
| 非流动负债: | | | | |
| 长期借款 | 16,318,610,835.43 | 16,215,643,011.72 | 17,253,506,395.86 | 19,247,656,542 |
| 应付债券 | - | 1,772,437,579.47 | 1,763,040,135.81 | 1,758,511,842.15 |
| 租赁负债 | 1,956,299,347.65 | 2,246,991,525.78 | 2,703,951,760.69 | 2,822,378,531.05 |
| 长期应付款 | 487,759,440.39 | 494,350,389.23 | 490,941,338.05 | 510,347,775.02 |
| 递延收益 | 162,092,909.44 | 163,573,764.4 | 165,606,549.63 | 210,045,711.53 |
| 递延所得税负债 | 13,304,588,086.6 | 13,245,052,842.6 | 13,247,454,651.16 | 13,233,364,856.66 |
| 其他非流动负债 | 4,836,160,779.08 | 4,889,054,931.75 | 5,406,698,013.52 | 1,865,124,515.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,065,511,398.59 | 39,027,104,044.95 | 41,031,198,844.72 | 39,647,429,773.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 67,921,859,728.93 | 66,862,027,266.66 | 69,205,296,865.7 | 68,238,972,398.9 |
| 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 | 7,255,776,875.55 | 7,254,472,572.78 | 7,254,472,572.78 | 7,255,302,699.22 |
| 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 | 454,129,361.18 | 487,835,480.02 | 551,636,973.33 | 624,273,397.24 |
| 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 | 33,304,279,292.96 | 33,896,222,344.46 | 34,738,173,673.26 | 35,092,256,955.49 |
| 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 | 47,657,646,755.66 | 48,281,991,623.23 | 49,187,744,445.34 | 49,615,294,277.92 |
| 少数股东权益 | 3,085,937,100.99 | 3,121,592,411.63 | 3,210,889,451.43 | 3,206,371,722.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 50,743,583,856.65 | 51,403,584,034.86 | 52,398,633,896.77 | 52,821,666,000.45 |
| 负债和股东权益合计 | 118,665,443,585.58 | 118,265,611,301.52 | 121,603,930,762.47 | 121,060,638,399.35 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |