美丽生态
(000010)
| 流通市值：14.83亿 | | | 总市值：32.42亿 |
| 流通股本：5.26亿 | | | 总股本：11.50亿 |
| 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 | 10,392,181.96 | 5,380,938.83 | 10,891,622.1 | 26,448,030.28 |
| 应收票据及应收账款 | 1,578,350,007.74 | 1,523,761,848.65 | 1,503,718,339.67 | 1,573,805,239.5 |
| 其中：应收票据 | - | 9,975,000 | 8,550,000 | - |
| 应收账款 | 1,578,350,007.74 | 1,513,786,848.65 | 1,495,168,339.67 | 1,573,805,239.5 |
| 预付款项 | 119,552,219.76 | 193,208,334.98 | 177,198,450.42 | 119,500,681.95 |
| 其他应收款合计 | 203,594,112.73 | 202,203,064.13 | 209,968,417.42 | 209,110,692.64 |
| 存货 | 102,136,302.04 | 99,287,285.47 | 98,819,587.19 | 96,039,044.51 |
| 合同资产 | 137,419,270.36 | 170,311,823.32 | 167,433,168.81 | 169,825,695.48 |
| 其他流动资产 | 78,259,692.56 | 77,486,005.33 | 87,426,055.64 | 95,518,084.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,229,703,787.15 | 2,271,639,300.71 | 2,255,455,641.25 | 2,290,247,469.33 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 334,998,100 | 334,998,100 | 334,998,100 | 334,998,100 |
| 投资性房地产 | 336,396.98 | 19,369,733.92 | 19,791,541.55 | 20,213,349.18 |
| 固定资产 | 8,208,054.17 | 8,940,278.43 | 9,686,947.27 | 10,434,651.32 |
| 使用权资产 | 5,655,277.04 | 6,154,272.08 | 6,653,267.12 | 7,152,262.16 |
| 无形资产 | 1,874,676.52 | 1,902,694.66 | 1,930,712.8 | 1,958,730.94 |
| 商誉 | 72,601,584.93 | 72,601,584.93 | 72,601,584.93 | 72,601,584.93 |
| 长期待摊费用 | 638,599.05 | 697,742.85 | 756,886.04 | 816,029.81 |
| 递延所得税资产 | 61,052,716.9 | 61,052,716.9 | 61,052,716.9 | 61,052,716.9 |
| 其他非流动资产 | 339,043,547.35 | 342,528,021.33 | 351,080,907.96 | 338,332,172.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 824,408,952.94 | 848,245,145.1 | 858,552,664.57 | 847,559,598.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,054,112,740.09 | 3,119,884,445.81 | 3,114,008,305.82 | 3,137,807,067.53 |
| 流动负债: | | | | |
| 短期借款 | 159,000,000 | 159,000,000 | 159,000,000 | 159,000,000 |
| 应付票据及应付账款 | 852,495,125.04 | 869,582,304.43 | 851,312,999.37 | 925,185,227.94 |
| 应付账款 | 852,495,125.04 | 869,582,304.43 | 851,312,999.37 | 925,185,227.94 |
| 合同负债 | 131,150,409.85 | 215,787,554.88 | 175,288,890.79 | 112,604,460.95 |
| 应付职工薪酬 | 26,475,203.32 | 25,059,630.56 | 19,655,734.03 | 23,306,798.07 |
| 应交税费 | 58,959,293.4 | 52,213,648.05 | 53,481,076.69 | 54,815,124.11 |
| 其他应付款合计 | 1,410,217,931.81 | 1,399,798,330.93 | 1,396,695,445.09 | 1,370,646,137.11 |
| 一年内到期的非流动负债 | 2,169,021.07 | 2,113,636.78 | 2,059,863.85 | 2,006,730.18 |
| 其他流动负债 | 180,907,722.13 | 187,523,346.76 | 193,153,827.36 | 193,508,271.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,821,374,706.62 | 2,911,078,452.39 | 2,850,647,837.18 | 2,841,072,750.17 |
| 非流动负债: | | | | |
| 长期借款 | 24,266,982.41 | 36,500,000 | 36,500,000 | 36,500,000 |
| 租赁负债 | 4,986,279.47 | 5,336,906.92 | 5,653,364.21 | 6,221,955.73 |
| 预计负债 | 372,766.34 | 372,766.34 | 372,766.34 | 372,766.34 |
| 递延所得税负债 | - | 4,176,946.86 | 4,269,029.54 | 4,361,112.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,626,028.22 | 46,386,620.12 | 46,795,160.09 | 47,455,834.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,851,000,734.84 | 2,957,465,072.51 | 2,897,442,997.27 | 2,888,528,584.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,149,652,292 | 1,149,652,292 | 1,149,652,292 | 1,149,652,292 |
| 资本公积 | 2,085,486,284.26 | 2,085,486,284.26 | 2,042,337,134.26 | 2,042,337,134.26 |
| 减:库存股 | 137,349,600 | 137,349,600 | 137,349,600 | 137,349,600 |
| 盈余公积 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 |
| 未分配利润 | -2,887,641,359.34 | -2,927,131,771.42 | -2,852,839,214.04 | -2,828,210,598.19 |
| 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 | 218,740,405.71 | 179,249,993.63 | 210,393,401.01 | 235,022,016.86 |
| 少数股东权益 | -15,628,400.46 | -16,830,620.33 | 6,171,907.54 | 14,256,466.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 203,112,005.25 | 162,419,373.3 | 216,565,308.55 | 249,278,483.06 |
| 负债和股东权益合计 | 3,054,112,740.09 | 3,119,884,445.81 | 3,114,008,305.82 | 3,137,807,067.53 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |