美诺华
(603538)
| 流通市值：48.06亿 | | | 总市值：49.04亿 |
| 流通股本：2.16亿 | | | 总股本：2.21亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 570,064,082.32 | 522,594,409.79 | 536,344,299.04 | 585,428,094.03 |
| 交易性金融资产 | 127,520,329.16 | 122,761,572.16 | 143,551,679.34 | 154,439,232.6 |
| 应收票据及应收账款 | 310,041,591.52 | 282,949,869.68 | 238,572,804.84 | 308,298,456.1 |
| 应收账款 | 310,041,591.52 | 282,949,869.68 | 238,572,804.84 | 308,298,456.1 |
| 应收款项融资 | 20,468,517.22 | 23,541,603.88 | 11,214,487.35 | 23,022,838.26 |
| 预付款项 | 21,112,171.9 | 18,382,004.7 | 26,092,568.38 | 13,122,735.15 |
| 其他应收款合计 | 23,999,418.57 | 27,029,705.96 | 18,236,077.87 | 30,109,846.53 |
| 存货 | 915,673,142.37 | 910,067,436.21 | 901,241,760.69 | 773,762,417.23 |
| 其他流动资产 | 85,329,720.89 | 76,530,359.35 | 82,236,497.45 | 83,272,455.41 |
| 流动资产合计 | 2,074,208,973.95 | 1,983,856,961.73 | 1,957,490,174.96 | 1,971,456,075.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 316,154,852.13 | 315,549,009.73 | 319,336,842.07 | 317,398,970.24 |
| 其他非流动金融资产 | 22,590,000 | 22,590,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 15,391,251.27 | 15,614,218.2 | 15,837,185.13 | 16,060,152.06 |
| 固定资产 | 1,452,371,061.47 | 1,473,823,080.49 | 1,470,265,928.67 | 1,515,125,384.31 |
| 在建工程 | 407,429,678.74 | 389,752,641.16 | 411,886,286.18 | 358,363,288.12 |
| 使用权资产 | 12,685,638.47 | 13,321,647.47 | 14,246,896.65 | 14,622,393.38 |
| 无形资产 | 201,046,974.84 | 200,848,518.61 | 200,169,483.95 | 203,395,598.79 |
| 开发支出 | 38,463,846.61 | 31,511,167.18 | 36,078,245.87 | 31,274,032.45 |
| 长期待摊费用 | 10,868,622.26 | 11,791,790.77 | 12,539,255.74 | 12,840,588.25 |
| 递延所得税资产 | 35,219,148.23 | 40,301,276.06 | 41,923,793.1 | 41,158,416.88 |
| 其他非流动资产 | 161,732,951.75 | 171,606,379 | 155,079,577.11 | 159,526,347.49 |
| 非流动资产合计 | 2,673,954,025.77 | 2,686,709,728.67 | 2,687,363,494.47 | 2,679,765,171.97 |
| 资产总计 | 4,748,162,999.72 | 4,670,566,690.4 | 4,644,853,669.43 | 4,651,221,247.28 |
| 流动负债: | | | | |
| 短期借款 | 545,184,048.34 | 429,198,813.09 | 659,176,824.56 | 479,056,993.19 |
| 交易性金融负债 | 162,082.43 | 151,076.73 | - | - |
| 应付票据及应付账款 | 632,927,512.46 | 709,394,317.85 | 573,834,726.64 | 633,915,966.37 |
| 其中：应付票据 | 270,183,488.54 | 296,778,545.3 | 204,769,526.43 | 262,620,633.86 |
| 应付账款 | 362,744,023.92 | 412,615,772.55 | 369,065,200.21 | 371,295,332.51 |
| 预收款项 | 762,584.12 | 576,597.96 | - | 1,054,016.34 |
| 合同负债 | 159,499,476.09 | 156,026,809.79 | 162,445,113.38 | 147,822,505.26 |
| 应付职工薪酬 | 38,642,458.06 | 34,631,595.74 | 24,205,696.85 | 48,127,267.82 |
| 应交税费 | 19,029,437.67 | 14,741,518.88 | 14,169,333.27 | 13,498,538.76 |
| 其他应付款合计 | 68,000,386.97 | 64,719,694.03 | 59,088,620.27 | 58,968,947.08 |
| 其中:应付利息 | - | - | 1,427,439.22 | - |
| 一年内到期的非流动负债 | 151,404,481.07 | 152,267,181.35 | 127,013,055.19 | 198,503,438.59 |
| 其他流动负债 | 1,436,990.76 | 1,489,076.7 | 2,706,515.56 | 5,013,488.28 |
| 流动负债合计 | 1,617,049,457.97 | 1,563,196,682.12 | 1,622,639,885.72 | 1,585,961,161.69 |
| 非流动负债: | | | | |
| 长期借款 | 98,500,000 | 148,500,000 | 108,000,000 | 183,000,000 |
| 应付债券 | 486,239,140.43 | 477,999,777.06 | 468,223,668.75 | 468,617,005.49 |
| 租赁负债 | 11,081,324.69 | 11,398,053.87 | 14,399,832.03 | 12,348,732.63 |
| 长期应付职工薪酬 | 4,846,190.74 | 4,846,190.74 | 4,846,190.74 | 4,846,190.74 |
| 递延收益 | 90,307,277.87 | 92,420,748.71 | 81,512,822.89 | 83,183,602.38 |
| 递延所得税负债 | 21,013,564.53 | 23,308,041.17 | 25,121,798.01 | 21,821,958.08 |
| 非流动负债合计 | 711,987,498.26 | 758,472,811.55 | 702,104,312.42 | 773,817,489.32 |
| 负债合计 | 2,329,036,956.23 | 2,321,669,493.67 | 2,324,744,198.14 | 2,359,778,651.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 220,618,314 | 219,828,692 | 218,609,075 | 218,754,997 |
| 其他权益工具 | 67,547,471.96 | 67,564,628.19 | 67,566,896.78 | 67,571,859.32 |
| 资本公积 | 673,189,114.1 | 651,623,209.58 | 636,966,198.69 | 632,466,393.16 |
| 减:库存股 | 52,512,365.37 | 52,512,365.37 | 45,668,859.4 | 45,668,859.4 |
| 其他综合收益 | -1,114,257.4 | -1,191,269.06 | -1,292,530.75 | -1,243,201.52 |
| 专项储备 | 12,790,543.19 | 13,133,293.23 | 12,556,274.32 | 11,557,463.49 |
| 盈余公积 | 36,293,172.24 | 36,293,172.24 | 36,293,172.24 | 36,293,172.24 |
| 未分配利润 | 1,357,931,231.74 | 1,311,061,041.4 | 1,294,234,494.32 | 1,273,012,767.25 |
| 归属于母公司股东权益合计 | 2,314,743,224.46 | 2,245,800,402.21 | 2,219,264,721.2 | 2,192,744,591.54 |
| 少数股东权益 | 104,382,819.03 | 103,096,794.52 | 100,844,750.09 | 98,698,004.73 |
| 股东权益合计 | 2,419,126,043.49 | 2,348,897,196.73 | 2,320,109,471.29 | 2,291,442,596.27 |
| 负债和股东权益合计 | 4,748,162,999.72 | 4,670,566,690.4 | 4,644,853,669.43 | 4,651,221,247.28 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |