美诺华
(603538)
| 流通市值：29.44亿 | | | 总市值：30.34亿 |
| 流通股本：2.12亿 | | | 总股本：2.19亿 |
| 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 | 565,449,907.87 | 570,608,717.13 | 351,891,745.57 | 456,042,013.93 |
| 应收票据及应收账款 | 211,032,031.85 | 289,157,690.9 | 247,470,178.02 | 283,156,256.32 |
| 其中：应收票据 | - | - | - | 2,735,358 |
| 应收账款 | 211,032,031.85 | 289,157,690.9 | 247,470,178.02 | 280,420,898.32 |
| 应收款项融资 | 19,587,348.93 | 19,044,904.43 | 28,319,067.63 | 37,576,622.15 |
| 预付款项 | 29,700,444.6 | 19,866,328.76 | 20,230,935.73 | 11,517,290.83 |
| 其他应收款合计 | 31,755,066.6 | 32,271,000.73 | 48,379,502.04 | 39,510,265.11 |
| 存货 | 791,940,007.56 | 711,973,524.04 | 659,733,994.33 | 612,599,551.54 |
| 其他流动资产 | 68,515,068.88 | 57,144,077.18 | 66,612,049.78 | 50,326,369.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,938,440,987.4 | 1,909,073,407.06 | 1,687,935,139.24 | 1,759,375,149.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 321,301,089.63 | 318,316,438.36 | 316,977,494.13 | 315,321,991.73 |
| 投资性房地产 | 16,283,118.99 | 16,506,085.92 | 16,729,052.85 | 16,952,019.78 |
| 固定资产 | 1,262,661,008.31 | 1,263,988,347.31 | 1,272,859,209.53 | 1,306,304,851.12 |
| 在建工程 | 613,897,949.96 | 610,926,278.19 | 594,764,844.7 | 576,393,239.96 |
| 使用权资产 | 16,492,547.45 | 16,967,190.16 | 16,867,195.37 | 17,644,097.01 |
| 无形资产 | 185,244,349.41 | 188,131,123.65 | 177,554,668.03 | 166,226,104.29 |
| 开发支出 | 29,915,147.93 | 22,441,707.58 | 34,977,213.08 | 40,019,517.75 |
| 长期待摊费用 | 13,411,256.87 | 14,139,652 | 14,733,051.94 | 15,218,236.79 |
| 递延所得税资产 | 37,291,643.34 | 36,749,249.37 | 37,151,771.55 | 42,674,068.89 |
| 其他非流动资产 | 180,623,389.6 | 139,329,631.62 | 173,696,836.26 | 167,386,643.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,677,121,501.49 | 2,627,495,704.16 | 2,656,311,337.44 | 2,664,140,771.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,615,562,488.89 | 4,536,569,111.22 | 4,344,246,476.68 | 4,423,515,920.66 |
| 流动负债: | | | | |
| 短期借款 | 624,025,409.03 | 621,219,409.03 | 492,026,358.82 | 486,720,976.64 |
| 交易性金融负债 | - | 130,850.8 | 16,191,256.43 | 23,557,600.62 |
| 应付票据及应付账款 | 551,984,657.57 | 527,032,332.53 | 474,136,925.74 | 553,702,466.86 |
| 其中：应付票据 | 224,640,101.69 | 155,865,842.18 | 208,408,593.8 | 196,661,839.83 |
| 应付账款 | 327,344,555.88 | 371,166,490.35 | 265,728,331.94 | 357,040,627.03 |
| 合同负债 | 147,859,747.5 | 146,385,405.46 | 172,967,285.05 | 153,093,848.65 |
| 应付职工薪酬 | 38,568,269.13 | 33,235,030.58 | 23,475,747.81 | 45,244,901.16 |
| 应交税费 | 21,793,747 | 23,473,948.76 | 27,505,891.54 | 25,454,971.64 |
| 其他应付款合计 | 74,041,099.73 | 72,840,485.71 | 42,132,755.18 | 32,431,782.03 |
| 应付股利 | - | 4,267,029.78 | - | - |
| 一年内到期的非流动负债 | 132,086,805.17 | 109,158,398.54 | 44,913,833.47 | 56,087,911.31 |
| 其他流动负债 | 1,314,400.57 | 1,314,400.57 | 2,405,348.27 | 1,972,189.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,591,674,135.7 | 1,534,790,261.98 | 1,295,755,402.31 | 1,378,266,648.67 |
| 非流动负债: | | | | |
| 长期借款 | 187,500,000 | 228,716,666.59 | 286,500,000 | 302,000,000 |
| 应付债券 | 455,989,336.77 | 452,864,992.14 | 443,764,993.01 | 441,959,647.67 |
| 租赁负债 | 14,915,423.46 | 14,942,102.76 | 18,154,094.51 | 15,689,925.38 |
| 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 | 79,623,043.25 | 80,320,896.95 | 80,156,577.64 | 81,480,935.67 |
| 递延所得税负债 | 16,152,653.71 | 12,878,283.39 | 13,113,459.5 | 13,588,616.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 759,026,647.93 | 794,569,132.57 | 846,535,315.4 | 859,565,316.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,350,700,783.63 | 2,329,359,394.55 | 2,142,290,717.71 | 2,237,831,964.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 218,752,525 | 218,751,133 | 213,351,489 | 213,407,129 |
| 其他权益工具 | 67,580,933.68 | 67,586,038.01 | 67,588,448.39 | 67,590,008.05 |
| 资本公积 | 625,620,102.25 | 615,805,990.11 | 582,349,198.3 | 583,449,109.92 |
| 减:库存股 | 58,658,032.42 | 58,658,032.42 | 23,078,622.42 | 23,078,622.42 |
| 其他综合收益 | -926,459.74 | -1,132,433.48 | -1,078,500.21 | -1,097,073.74 |
| 专项储备 | 12,977,845.21 | 11,950,091.24 | 10,679,008.13 | 9,092,618.96 |
| 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 | 1,269,456,525.47 | 1,225,270,966.73 | 1,224,638,800.19 | 1,210,595,540.48 |
| 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 | 2,171,096,611.69 | 2,115,866,925.43 | 2,110,742,993.62 | 2,096,251,882.49 |
| 少数股东权益 | 93,765,093.57 | 91,342,791.24 | 91,212,765.35 | 89,432,073.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,264,861,705.26 | 2,207,209,716.67 | 2,201,955,758.97 | 2,185,683,955.84 |
| 负债和股东权益合计 | 4,615,562,488.89 | 4,536,569,111.22 | 4,344,246,476.68 | 4,423,515,920.66 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |