四川美丰
(000731)
| 流通市值：38.56亿 | | | 总市值：38.56亿 |
| 流通股本：5.59亿 | | | 总股本：5.59亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,065,099,852.75 | 817,657,876.44 | 817,601,638.45 | 947,196,491.37 |
| 应收票据及应收账款 | 93,430,298.97 | 83,519,227.65 | 94,267,178.92 | 91,819,842.99 |
| 其中：应收票据 | - | 5,930,003.78 | 15,521,325.1 | 14,632,033.96 |
| 应收账款 | 93,430,298.97 | 77,589,223.87 | 78,745,853.82 | 77,187,809.03 |
| 应收款项融资 | 34,952,419.37 | 40,102,852.29 | 10,145,613.43 | 51,958,565.95 |
| 预付款项 | 189,025,067.94 | 161,252,954.64 | 223,182,650.1 | 122,605,317.51 |
| 其他应收款合计 | 10,598,862.67 | 10,096,335.99 | 11,286,924.02 | 7,481,278.4 |
| 存货 | 406,611,572.5 | 486,202,362.53 | 876,905,265.03 | 800,921,131.43 |
| 其他流动资产 | 50,185,809.28 | 58,467,756.77 | 105,155,365.79 | 103,944,597.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,199,903,883.48 | 3,407,299,366.31 | 3,888,544,635.74 | 3,725,927,225.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 92,991,595.8 | 90,390,906.77 | 86,185,419.26 | 85,086,266.24 |
| 其他权益工具投资 | 290,100 | 290,100 | 290,100 | 290,100 |
| 投资性房地产 | 47,127,162.93 | 47,475,325.81 | 39,194,471.98 | 39,788,684.23 |
| 固定资产 | 1,849,970,363.97 | 1,892,760,756.48 | 1,853,831,382.93 | 1,898,848,931.12 |
| 在建工程 | 34,480,149.97 | 19,931,586.53 | 52,803,612.72 | 10,279,188.46 |
| 使用权资产 | 2,342,156.02 | 1,445,359.92 | 2,491,383.07 | 2,597,073.41 |
| 无形资产 | 172,358,998.41 | 174,442,954.3 | 175,353,154.03 | 176,630,556.71 |
| 递延所得税资产 | 40,555,124.85 | 39,682,328.89 | 16,648,838.35 | 16,909,730.26 |
| 其他非流动资产 | 992,471.21 | 992,471.21 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,241,108,123.16 | 2,267,411,789.91 | 2,226,798,362.34 | 2,230,430,530.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,441,012,006.64 | 5,674,711,156.22 | 6,115,342,998.08 | 5,956,357,755.8 |
| 流动负债: | | | | |
| 短期借款 | 2,000,000 | - | - | - |
| 应付票据及应付账款 | 229,418,934.44 | 318,624,861.31 | 214,518,342.33 | 218,216,660.86 |
| 其中：应付票据 | 6,800,000 | 9,800,000 | 45,000,000 | 57,000,000 |
| 应付账款 | 222,618,934.44 | 308,824,861.31 | 169,518,342.33 | 161,216,660.86 |
| 合同负债 | 165,252,625.47 | 238,715,415.1 | 857,830,779.94 | 721,706,925.76 |
| 应付职工薪酬 | 58,279,824.87 | 119,007,643.51 | 83,806,005.35 | 80,596,818.52 |
| 应交税费 | 53,048,522.48 | 56,657,203.14 | 35,297,875.35 | 33,829,914.29 |
| 其他应付款合计 | 91,955,934.05 | 104,670,745.53 | 41,266,134.69 | 42,966,395.98 |
| 其中:应付利息 | 26,003.25 | 33,497.5 | 21,281.24 | 9,000 |
| 应付股利 | 1,317,692.5 | 1,317,692.5 | 1,317,692.5 | 1,317,692.5 |
| 一年内到期的非流动负债 | 18,417,335.35 | 15,735,279.57 | 285,970.02 | 331,380.38 |
| 其他流动负债 | 14,872,736.29 | 13,369,584.74 | 77,204,770.2 | 64,953,623.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 633,245,912.95 | 866,780,732.9 | 1,310,209,877.88 | 1,162,601,719.11 |
| 非流动负债: | | | | |
| 长期借款 | 271,805,639.71 | 275,556,970.36 | 278,284,466.84 | 261,969,936.84 |
| 租赁负债 | 1,706,500.62 | 705,836.22 | 2,115,693.54 | 2,115,693.54 |
| 长期应付款 | 48,916.6 | - | - | - |
| 预计负债 | - | - | - | 19,000 |
| 递延收益 | 18,094,042.65 | 10,305,551.58 | 17,155,781.69 | 17,278,719.19 |
| 递延所得税负债 | 3,385,883.78 | 3,749,324.62 | 4,866,407.08 | 4,833,436.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 295,040,983.36 | 290,317,682.78 | 302,422,349.15 | 286,216,786.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 928,286,896.31 | 1,157,098,415.68 | 1,612,632,227.03 | 1,448,818,505.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 558,829,131 | 558,829,131 | 558,829,131 | 573,737,680 |
| 资本公积 | 446,537,261.84 | 446,537,261.84 | 446,552,375.77 | 531,672,193.82 |
| 减:库存股 | - | - | - | 62,247,522.57 |
| 其他综合收益 | 8,732,497.83 | 5,301,939.65 | 8,009,098.9 | 6,430,190.76 |
| 专项储备 | 15,593,361.96 | 13,410,525.82 | 21,841,578.29 | 20,360,885.18 |
| 盈余公积 | 413,135,033.4 | 413,135,033.4 | 413,135,033.4 | 413,135,033.4 |
| 未分配利润 | 2,736,295,689.29 | 2,748,539,011.58 | 2,722,064,871.71 | 2,699,050,904.67 |
| 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 | 4,179,122,975.32 | 4,185,752,903.29 | 4,170,432,089.07 | 4,182,139,365.26 |
| 少数股东权益 | 333,602,135.01 | 331,859,837.25 | 332,278,681.98 | 325,399,885 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,512,725,110.33 | 4,517,612,740.54 | 4,502,710,771.05 | 4,507,539,250.26 |
| 负债和股东权益合计 | 5,441,012,006.64 | 5,674,711,156.22 | 6,115,342,998.08 | 5,956,357,755.8 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |