美诺华
(603538)
| 流通市值：32.51亿 | | | 总市值：33.50亿 |
| 流通股本：2.13亿 | | | 总股本：2.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 536,344,299.04 | 585,428,094.03 | 565,449,907.87 | 570,608,717.13 |
| 应收票据及应收账款 | 238,572,804.84 | 308,298,456.1 | 211,032,031.85 | 289,157,690.9 |
| 应收账款 | 238,572,804.84 | 308,298,456.1 | 211,032,031.85 | 289,157,690.9 |
| 应收款项融资 | 11,214,487.35 | 23,022,838.26 | 19,587,348.93 | 19,044,904.43 |
| 预付款项 | 26,092,568.38 | 13,122,735.15 | 29,700,444.6 | 19,866,328.76 |
| 其他应收款合计 | 18,236,077.87 | 30,109,846.53 | 31,755,066.6 | 32,271,000.73 |
| 存货 | 901,241,760.69 | 773,762,417.23 | 791,940,007.56 | 711,973,524.04 |
| 其他流动资产 | 82,236,497.45 | 83,272,455.41 | 68,515,068.88 | 57,144,077.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,957,490,174.96 | 1,971,456,075.31 | 1,938,440,987.4 | 1,909,073,407.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 319,336,842.07 | 317,398,970.24 | 321,301,089.63 | 318,316,438.36 |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | - | - |
| 投资性房地产 | 15,837,185.13 | 16,060,152.06 | 16,283,118.99 | 16,506,085.92 |
| 固定资产 | 1,470,265,928.67 | 1,515,125,384.31 | 1,262,661,008.31 | 1,263,988,347.31 |
| 在建工程 | 411,886,286.18 | 358,363,288.12 | 613,897,949.96 | 610,926,278.19 |
| 使用权资产 | 14,246,896.65 | 14,622,393.38 | 16,492,547.45 | 16,967,190.16 |
| 无形资产 | 200,169,483.95 | 203,395,598.79 | 185,244,349.41 | 188,131,123.65 |
| 开发支出 | 36,078,245.87 | 31,274,032.45 | 29,915,147.93 | 22,441,707.58 |
| 长期待摊费用 | 12,539,255.74 | 12,840,588.25 | 13,411,256.87 | 14,139,652 |
| 递延所得税资产 | 41,923,793.1 | 41,158,416.88 | 37,291,643.34 | 36,749,249.37 |
| 其他非流动资产 | 155,079,577.11 | 159,526,347.49 | 180,623,389.6 | 139,329,631.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,687,363,494.47 | 2,679,765,171.97 | 2,677,121,501.49 | 2,627,495,704.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,644,853,669.43 | 4,651,221,247.28 | 4,615,562,488.89 | 4,536,569,111.22 |
| 流动负债: | | | | |
| 短期借款 | 659,176,824.56 | 479,056,993.19 | 624,025,409.03 | 621,219,409.03 |
| 交易性金融负债 | - | - | - | 130,850.8 |
| 应付票据及应付账款 | 573,834,726.64 | 633,915,966.37 | 551,984,657.57 | 527,032,332.53 |
| 其中：应付票据 | 204,769,526.43 | 262,620,633.86 | 224,640,101.69 | 155,865,842.18 |
| 应付账款 | 369,065,200.21 | 371,295,332.51 | 327,344,555.88 | 371,166,490.35 |
| 预收款项 | - | 1,054,016.34 | - | - |
| 合同负债 | 162,445,113.38 | 147,822,505.26 | 147,859,747.5 | 146,385,405.46 |
| 应付职工薪酬 | 24,205,696.85 | 48,127,267.82 | 38,568,269.13 | 33,235,030.58 |
| 应交税费 | 14,169,333.27 | 13,498,538.76 | 21,793,747 | 23,473,948.76 |
| 其他应付款合计 | 59,088,620.27 | 58,968,947.08 | 74,041,099.73 | 72,840,485.71 |
| 其中:应付利息 | 1,427,439.22 | - | - | - |
| 应付股利 | - | - | - | 4,267,029.78 |
| 一年内到期的非流动负债 | 127,013,055.19 | 198,503,438.59 | 132,086,805.17 | 109,158,398.54 |
| 其他流动负债 | 2,706,515.56 | 5,013,488.28 | 1,314,400.57 | 1,314,400.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,622,639,885.72 | 1,585,961,161.69 | 1,591,674,135.7 | 1,534,790,261.98 |
| 非流动负债: | | | | |
| 长期借款 | 108,000,000 | 183,000,000 | 187,500,000 | 228,716,666.59 |
| 应付债券 | 468,223,668.75 | 468,617,005.49 | 455,989,336.77 | 452,864,992.14 |
| 租赁负债 | 14,399,832.03 | 12,348,732.63 | 14,915,423.46 | 14,942,102.76 |
| 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 | 81,512,822.89 | 83,183,602.38 | 79,623,043.25 | 80,320,896.95 |
| 递延所得税负债 | 25,121,798.01 | 21,821,958.08 | 16,152,653.71 | 12,878,283.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 702,104,312.42 | 773,817,489.32 | 759,026,647.93 | 794,569,132.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,324,744,198.14 | 2,359,778,651.01 | 2,350,700,783.63 | 2,329,359,394.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 218,609,075 | 218,754,997 | 218,752,525 | 218,751,133 |
| 其他权益工具 | 67,566,896.78 | 67,571,859.32 | 67,580,933.68 | 67,586,038.01 |
| 资本公积 | 636,966,198.69 | 632,466,393.16 | 625,620,102.25 | 615,805,990.11 |
| 减:库存股 | 45,668,859.4 | 45,668,859.4 | 58,658,032.42 | 58,658,032.42 |
| 其他综合收益 | -1,292,530.75 | -1,243,201.52 | -926,459.74 | -1,132,433.48 |
| 专项储备 | 12,556,274.32 | 11,557,463.49 | 12,977,845.21 | 11,950,091.24 |
| 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 | 1,294,234,494.32 | 1,273,012,767.25 | 1,269,456,525.47 | 1,225,270,966.73 |
| 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 | 2,219,264,721.2 | 2,192,744,591.54 | 2,171,096,611.69 | 2,115,866,925.43 |
| 少数股东权益 | 100,844,750.09 | 98,698,004.73 | 93,765,093.57 | 91,342,791.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,320,109,471.29 | 2,291,442,596.27 | 2,264,861,705.26 | 2,207,209,716.67 |
| 负债和股东权益合计 | 4,644,853,669.43 | 4,651,221,247.28 | 4,615,562,488.89 | 4,536,569,111.22 |
| 公告日期 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |