密尔克卫
(603713)
| 流通市值：89.55亿 | | | 总市值：89.55亿 |
| 流通股本：1.58亿 | | | 总股本：1.58亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,393,817,196.97 | 1,430,049,206.33 | 1,511,865,618.97 | 2,307,762,503.96 |
| 交易性金融资产 | 225,907,049.15 | 237,536,646.11 | 351,760,625.96 | 132,942,993.11 |
| 应收票据及应收账款 | 4,628,805,773.8 | 4,311,788,374.4 | 4,337,314,513.26 | 4,096,969,468.11 |
| 其中：应收票据 | 818,492,043.49 | 557,238,701.08 | 692,271,836.29 | 647,799,071.79 |
| 应收账款 | 3,810,313,730.31 | 3,754,549,673.32 | 3,645,042,676.97 | 3,449,170,396.32 |
| 应收款项融资 | 141,383,040.46 | 167,718,289.55 | 129,000,857.6 | 127,559,845.05 |
| 预付款项 | 1,076,985,270.54 | 6,926,634,526.96 | 5,966,687,034.4 | 630,325,016.15 |
| 其他应收款合计 | 136,468,373.24 | 193,190,077.86 | 149,348,362.65 | 182,841,333.83 |
| 其中:应收利息 | 11,603.59 | 535,895.12 | 1,995,921.8 | 2,012,694.21 |
| 应收股利 | - | 2,254,190.52 | - | - |
| 存货 | 874,818,110.21 | 880,118,109.33 | 770,122,883.06 | 635,873,962.88 |
| 合同资产 | - | 24,145,971.3 | - | - |
| 其他流动资产 | 1,035,469,682.1 | 295,744,751.4 | 345,524,045.73 | 253,600,180.05 |
| 流动资产合计 | 9,513,654,496.47 | 14,466,925,953.24 | 13,561,623,941.63 | 8,367,875,303.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 177,518,419.33 | 177,150,152.4 | 177,136,044.29 | 177,394,851.73 |
| 投资性房地产 | 22,160,906.24 | 22,364,384.81 | 22,574,559.26 | 22,784,733.71 |
| 固定资产 | 2,433,774,738.81 | 2,464,217,439.6 | 2,125,609,623.6 | 2,035,917,962.58 |
| 在建工程 | 643,606,426.91 | 519,313,003.82 | 785,285,419.78 | 836,179,060.61 |
| 使用权资产 | 407,480,525.28 | 439,265,611.58 | 367,448,923.76 | 371,223,424.99 |
| 无形资产 | 1,084,383,692.25 | 1,009,256,306.45 | 1,030,917,235.07 | 1,010,157,349.3 |
| 开发支出 | 8,502,191.62 | 4,955,894.05 | 14,126,408.49 | 9,755,133.22 |
| 商誉 | 1,473,391,227.65 | 1,473,391,227.65 | 1,473,586,205.82 | 1,473,586,205.82 |
| 长期待摊费用 | 25,819,557.94 | 27,676,237.43 | 29,558,680.19 | 32,657,543.51 |
| 递延所得税资产 | 90,112,471.32 | 88,530,726.66 | 86,947,349.44 | 75,965,825.04 |
| 其他非流动资产 | 57,027,531.72 | 84,486,647.92 | 46,156,294.97 | 90,448,310.58 |
| 非流动资产合计 | 6,423,777,689.07 | 6,310,607,632.37 | 6,159,346,744.67 | 6,136,070,401.09 |
| 资产总计 | 15,937,432,185.54 | 20,777,533,585.61 | 19,720,970,686.3 | 14,503,945,704.23 |
| 流动负债: | | | | |
| 短期借款 | 3,526,678,760.72 | 2,933,155,545.75 | 2,806,256,133.63 | 2,725,495,812.55 |
| 应付票据及应付账款 | 2,157,758,508.35 | 1,840,811,776.25 | 2,162,570,781.36 | 2,013,798,120 |
| 其中：应付票据 | 159,975,100 | 151,045,100 | 173,000,000 | 60,000,000 |
| 应付账款 | 1,997,783,408.35 | 1,689,766,676.25 | 1,989,570,781.36 | 1,953,798,120 |
| 预收款项 | 39,967,948.12 | 48,715,890.64 | 24,789,899.67 | 24,211,966.38 |
| 合同负债 | 133,051,213.93 | 5,785,858,182.08 | 4,814,917,090.43 | 451,576,662.4 |
| 应付职工薪酬 | 53,237,658.59 | 59,543,663.95 | 50,730,735.44 | 50,330,880.96 |
| 应交税费 | 137,758,444.86 | 107,211,224.13 | 117,879,484.66 | 107,117,151.74 |
| 其他应付款合计 | 223,261,915.82 | 236,035,434.49 | 232,314,586.41 | 237,060,852.36 |
| 其中:应付利息 | 5,856,862.44 | 5,272,148 | 1,577,335.08 | 6,372,177.2 |
| 应付股利 | 2,031,809.48 | 4,366,880 | 4,621,398.64 | 4,705,238.64 |
| 一年内到期的非流动负债 | 866,588,134.67 | 981,122,755.42 | 372,262,140.05 | 425,083,820.45 |
| 其他流动负债 | 1,274,015,277.19 | 1,286,557,450.81 | 1,341,797,783.22 | 704,275,763.43 |
| 流动负债合计 | 8,412,317,862.25 | 13,279,011,923.52 | 11,923,518,634.87 | 6,738,951,030.27 |
| 非流动负债: | | | | |
| 长期借款 | 584,026,093.79 | 750,956,064.43 | 1,197,271,808.23 | 1,256,935,668.76 |
| 应付债券 | 932,958,095.58 | 925,832,214.04 | 918,599,202.81 | 911,437,791.8 |
| 租赁负债 | 298,331,284.45 | 326,712,456.77 | 286,639,113.43 | 305,266,219.71 |
| 预计负债 | 39,000 | 1,038,105.19 | 2,440,067.47 | 2,453,349.61 |
| 递延收益 | 14,458,458.6 | 14,683,000.26 | 14,907,541.92 | 15,132,083.58 |
| 递延所得税负债 | 173,201,278.77 | 174,741,945.27 | 177,943,464.66 | 180,220,267.93 |
| 非流动负债合计 | 2,003,014,211.19 | 2,193,963,785.96 | 2,597,801,198.52 | 2,671,445,381.39 |
| 负债合计 | 10,415,332,073.44 | 15,472,975,709.48 | 14,521,319,833.39 | 9,410,396,411.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,127,620 | 158,127,190 | 158,127,156 | 158,162,931 |
| 其他权益工具 | 35,438,257.83 | 35,439,232.93 | 35,439,314.19 | 35,439,314.19 |
| 资本公积 | 1,418,740,217.66 | 1,418,715,672.56 | 1,432,504,114.26 | 1,445,079,387.35 |
| 减:库存股 | - | - | - | 1,607,958.75 |
| 其他综合收益 | -404,213.35 | 1,151,549.98 | 113,093.9 | 3,679,512.46 |
| 专项储备 | 26,679,500.31 | 28,179,693.12 | 31,265,010.85 | 31,405,467.75 |
| 盈余公积 | 79,063,595 | 79,063,595 | 61,107,962.29 | 61,107,962.29 |
| 未分配利润 | 3,232,504,713.49 | 3,048,521,284.39 | 2,964,667,057.3 | 2,791,708,249.53 |
| 归属于母公司股东权益合计 | 4,950,149,690.94 | 4,769,198,217.98 | 4,683,223,708.79 | 4,524,974,865.82 |
| 少数股东权益 | 571,950,421.16 | 535,359,658.15 | 516,427,144.12 | 568,574,426.75 |
| 股东权益合计 | 5,522,100,112.1 | 5,304,557,876.13 | 5,199,650,852.91 | 5,093,549,292.57 |
| 负债和股东权益合计 | 15,937,432,185.54 | 20,777,533,585.61 | 19,720,970,686.3 | 14,503,945,704.23 |
| 公告日期 | 2026-04-29 | 2026-04-10 | 2025-10-29 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |