密尔克卫
(603713)
| 流通市值：98.07亿 | | | 总市值：98.07亿 |
| 流通股本：1.58亿 | | | 总股本：1.58亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,307,762,503.96 | 1,767,435,709.8 | 1,370,767,338.56 | 1,303,132,697.2 |
| 交易性金融资产 | 132,942,993.11 | 132,276,812.2 | 133,248,812.2 | 196,455,498.34 |
| 应收票据及应收账款 | 4,096,969,468.11 | 3,624,809,610.76 | 4,433,379,531.27 | 3,905,959,761.78 |
| 其中：应收票据 | 647,799,071.79 | 770,408,446.56 | 685,487,870.86 | 680,427,131.41 |
| 应收账款 | 3,449,170,396.32 | 2,854,401,164.2 | 3,747,891,660.41 | 3,225,532,630.37 |
| 应收款项融资 | 127,559,845.05 | 169,710,914.67 | 197,923,839.31 | 152,269,351.34 |
| 预付款项 | 630,325,016.15 | 2,622,292,864.89 | 834,562,630.48 | 539,189,182.76 |
| 其他应收款合计 | 182,841,333.83 | 200,331,774.8 | 162,933,794.81 | 152,949,582.64 |
| 其中:应收利息 | 2,012,694.21 | 2,101,251.89 | 2,103,767.2 | 392,585.2 |
| 存货 | 635,873,962.88 | 787,309,387.47 | 622,928,423.53 | 466,506,624.51 |
| 其他流动资产 | 253,600,180.05 | 262,199,574.7 | 296,316,105.96 | 219,170,787.58 |
| 流动资产合计 | 8,367,875,303.14 | 9,566,366,649.29 | 8,052,060,476.12 | 6,935,633,486.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 177,394,851.73 | 34,899,596.12 | 35,533,412.43 | 33,406,600.05 |
| 投资性房地产 | 22,784,733.71 | 23,060,609.22 | 23,205,082.61 | 23,415,257.06 |
| 固定资产 | 2,035,917,962.58 | 2,007,824,905.36 | 2,065,348,191.35 | 1,813,264,303.53 |
| 在建工程 | 836,179,060.61 | 780,997,854.62 | 684,415,781.16 | 742,473,883.48 |
| 使用权资产 | 371,223,424.99 | 432,363,338.54 | 446,451,467.92 | 322,078,029.13 |
| 无形资产 | 1,010,157,349.3 | 1,013,308,566.15 | 994,331,815.49 | 942,400,362.41 |
| 开发支出 | 9,755,133.22 | 5,412,343.75 | 3,159,074.01 | 9,549,984.3 |
| 商誉 | 1,473,586,205.82 | 1,473,391,227.65 | 1,473,391,227.65 | 1,476,701,473.25 |
| 长期待摊费用 | 32,657,543.51 | 35,681,811.67 | 37,509,904.05 | 58,996,107.92 |
| 递延所得税资产 | 75,965,825.04 | 63,440,268.71 | 63,874,397.75 | 56,784,079.17 |
| 其他非流动资产 | 90,448,310.58 | 248,499,177.81 | 65,769,103.69 | 115,493,007.71 |
| 非流动资产合计 | 6,136,070,401.09 | 6,118,879,699.6 | 5,892,989,458.11 | 5,594,563,088.01 |
| 资产总计 | 14,503,945,704.23 | 15,685,246,348.89 | 13,945,049,934.23 | 12,530,196,574.16 |
| 流动负债: | | | | |
| 短期借款 | 2,725,495,812.55 | 2,562,906,592.45 | 2,395,261,716.91 | 2,746,524,584.89 |
| 应付票据及应付账款 | 2,013,798,120 | 2,542,966,793.38 | 2,520,528,544.69 | 1,169,829,654.51 |
| 其中：应付票据 | 60,000,000 | 30,000,000 | 65,406,000 | 74,406,000 |
| 应付账款 | 1,953,798,120 | 2,512,966,793.38 | 2,455,122,544.69 | 1,095,423,654.51 |
| 预收款项 | 24,211,966.38 | 24,011,920.75 | 48,692,302.11 | 20,824,405.71 |
| 合同负债 | 451,576,662.4 | 1,256,813,110.04 | 50,076,716.81 | 180,889,851.17 |
| 应付职工薪酬 | 50,330,880.96 | 54,457,576.73 | 69,077,788.95 | 53,865,862.15 |
| 应交税费 | 107,117,151.74 | 112,252,120.92 | 90,588,216.78 | 96,926,252.58 |
| 其他应付款合计 | 237,060,852.36 | 179,926,902.1 | 165,255,341.03 | 146,035,858.27 |
| 其中:应付利息 | 6,372,177.2 | 3,310,183.49 | 1,429,229.97 | 2,141,258.34 |
| 应付股利 | 4,705,238.64 | 4,290,480 | 4,257,120 | - |
| 一年内到期的非流动负债 | 425,083,820.45 | 447,257,679.08 | 271,293,949.73 | 396,025,167.76 |
| 其他流动负债 | 704,275,763.43 | 865,418,481.34 | 722,855,317.38 | 621,430,944.11 |
| 流动负债合计 | 6,738,951,030.27 | 8,046,011,176.79 | 6,333,629,894.39 | 5,432,352,581.15 |
| 非流动负债: | | | | |
| 长期借款 | 1,256,935,668.76 | 1,212,564,489.09 | 1,396,366,226.93 | 973,984,201 |
| 应付债券 | 911,437,791.8 | 904,425,766.53 | 897,196,917.91 | 889,254,152.2 |
| 租赁负债 | 305,266,219.71 | 351,232,381.8 | 343,647,781.87 | 209,815,212.75 |
| 预计负债 | 2,453,349.61 | 2,630,977.63 | 3,648,333.54 | 2,989,997.95 |
| 递延收益 | 15,132,083.58 | 15,356,625.24 | 15,581,166.9 | 15,839,875.23 |
| 递延所得税负债 | 180,220,267.93 | 185,786,775.06 | 187,108,047.47 | 192,722,186.38 |
| 非流动负债合计 | 2,671,445,381.39 | 2,671,997,015.35 | 2,843,548,474.62 | 2,284,605,625.51 |
| 负债合计 | 9,410,396,411.66 | 10,718,008,192.14 | 9,177,178,369.01 | 7,716,958,206.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,162,931 | 158,162,931 | 160,696,343 | 164,216,097 |
| 其他权益工具 | 35,439,314.19 | 35,439,314.19 | 35,439,557.96 | 35,439,801.73 |
| 资本公积 | 1,445,079,387.35 | 1,444,086,852.33 | 1,573,439,690.61 | 1,779,650,413.39 |
| 减:库存股 | 1,607,958.75 | 1,607,958.75 | 95,110,642.9 | 197,332,807.63 |
| 其他综合收益 | 3,679,512.46 | -4,518,505.27 | -1,089,740.6 | 662,657.02 |
| 专项储备 | 31,405,467.75 | 31,787,929.57 | 31,202,998.51 | 36,005,010.73 |
| 盈余公积 | 61,107,962.29 | 61,107,962.29 | 61,107,962.29 | 43,358,586.16 |
| 未分配利润 | 2,791,708,249.53 | 2,724,382,327.87 | 2,552,141,368.7 | 2,494,939,304.43 |
| 归属于母公司股东权益合计 | 4,524,974,865.82 | 4,448,840,853.23 | 4,317,827,537.57 | 4,356,939,062.83 |
| 少数股东权益 | 568,574,426.75 | 518,397,303.52 | 450,044,027.65 | 456,299,304.67 |
| 股东权益合计 | 5,093,549,292.57 | 4,967,238,156.75 | 4,767,871,565.22 | 4,813,238,367.5 |
| 负债和股东权益合计 | 14,503,945,704.23 | 15,685,246,348.89 | 13,945,049,934.23 | 12,530,196,574.16 |
| 公告日期 | 2025-08-15 | 2025-04-15 | 2025-04-15 | 2024-10-17 |
| 审计意见(境内) | | | 标准无保留意见 | |