丸美股份
(603983)
| 流通市值：110.72亿 | | | 总市值：110.72亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 868,181,573.06 | 1,120,740,718.51 | 1,117,907,244.39 | 1,073,008,990.19 |
| 应收票据及应收账款 | 44,820,715.12 | 66,042,241.8 | 68,237,122.81 | 73,933,083.9 |
| 其中：应收票据 | 4,680,000 | 4,380,000 | 6,000,000 | 4,130,000 |
| 应收账款 | 40,140,715.12 | 61,662,241.8 | 62,237,122.81 | 69,803,083.9 |
| 预付款项 | 70,489,995.73 | 79,911,597.51 | 65,227,838.89 | 18,674,175.6 |
| 其他应收款合计 | 9,865,716.94 | 9,235,449.66 | 10,078,426.58 | 7,425,726.79 |
| 存货 | 168,947,371.98 | 135,607,057.24 | 136,100,624.84 | 151,698,718.97 |
| 一年内到期的非流动资产 | 344,939,178.08 | 354,082,191.78 | 363,234,520.55 | 282,624,222.71 |
| 其他流动资产 | 176,377,640.13 | 169,008,434.77 | 147,069,907.47 | 192,095,761.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,060,048,987.25 | 2,310,837,720.35 | 2,272,875,458.65 | 2,237,236,911.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 67,578,922.34 | 68,325,083.92 | 73,874,503.65 | 73,873,334.09 |
| 投资性房地产 | 3,670,442.4 | - | - | - |
| 固定资产 | 237,159,701.84 | 242,654,697.44 | 244,030,030.16 | 248,639,132 |
| 在建工程 | 383,585,633.22 | 333,574,314.67 | 274,086,040.31 | 253,238,737.3 |
| 使用权资产 | 13,065,535.5 | 15,278,442.21 | 16,524,936.09 | 18,714,602.39 |
| 无形资产 | 735,270,665.35 | 739,868,243.27 | 744,300,922.44 | 748,630,456.71 |
| 长期待摊费用 | 2,039,903.17 | 2,440,996.64 | 2,332,933.17 | 2,582,890.3 |
| 递延所得税资产 | 52,755,555.18 | 36,408,809.68 | 38,742,657.43 | 42,156,984.24 |
| 其他非流动资产 | 496,619,671.44 | 494,273,401.44 | 490,748,813.69 | 466,150,547.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,991,746,030.44 | 1,932,823,989.27 | 1,884,640,836.94 | 1,853,986,684.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,051,795,017.69 | 4,243,661,709.62 | 4,157,516,295.59 | 4,091,223,595.68 |
| 流动负债: | | | | |
| 短期借款 | 100,065,000 | 200,065,000 | 200,072,222.22 | 100,000,000 |
| 应付票据及应付账款 | 219,265,036.09 | 238,522,704.3 | 171,337,501.1 | 229,835,945.17 |
| 应付账款 | 219,265,036.09 | 238,522,704.3 | 171,337,501.1 | 229,835,945.17 |
| 合同负债 | 123,992,384.42 | 122,533,663.01 | 111,029,945.78 | 94,533,916.57 |
| 应付职工薪酬 | 13,718,886.53 | 13,926,224.52 | 13,997,715.21 | 21,971,636.83 |
| 应交税费 | 22,762,420.36 | 38,600,219.34 | 36,419,899.65 | 61,399,768.08 |
| 其他应付款合计 | 66,018,784.77 | 167,512,602.51 | 109,395,049.81 | 145,430,801.97 |
| 应付股利 | - | 100,250,000 | - | - |
| 一年内到期的非流动负债 | 156,333,785.39 | 156,550,128.31 | 157,000,079.23 | 10,758,982.12 |
| 其他流动负债 | 9,116,155.35 | 8,227,567.44 | 5,800,083.2 | 4,540,951.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 711,272,452.91 | 945,938,109.43 | 805,052,496.2 | 668,472,002.53 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 148,000,000 |
| 租赁负债 | 7,276,063.93 | 9,338,832.11 | 11,134,108.57 | 11,682,896.95 |
| 递延收益 | 4,639,847.9 | 4,835,810.03 | 5,123,718.96 | 5,555,965.04 |
| 递延所得税负债 | 7,166,202.92 | 5,229,307.04 | 4,904,053.95 | 4,928,592.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,082,114.75 | 19,403,949.18 | 21,161,881.48 | 170,167,454.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 730,354,567.66 | 965,342,058.61 | 826,214,377.68 | 838,639,456.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,000,000 | 401,444,780 | 401,444,780 | 401,444,780 |
| 资本公积 | 760,469,774.28 | 774,493,687.68 | 774,493,687.68 | 774,493,687.68 |
| 减:库存股 | - | 14,468,693.4 | 14,468,693.4 | 14,468,693.4 |
| 其他综合收益 | -1,477,108.42 | -1,433,844.84 | -1,503,936.03 | -1,489,477.93 |
| 盈余公积 | 200,909,800 | 200,909,800 | 200,909,800 | 200,909,800 |
| 未分配利润 | 1,900,759,706.3 | 1,857,615,951.73 | 1,905,869,534.54 | 1,827,181,623.62 |
| 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 | 3,261,662,172.16 | 3,218,561,681.17 | 3,266,745,172.79 | 3,188,071,719.97 |
| 少数股东权益 | 59,778,277.87 | 59,757,969.84 | 64,556,745.12 | 64,512,419.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,321,440,450.03 | 3,278,319,651.01 | 3,331,301,917.91 | 3,252,584,139.13 |
| 负债和股东权益合计 | 4,051,795,017.69 | 4,243,661,709.62 | 4,157,516,295.59 | 4,091,223,595.68 |
| 公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |