四川美丰
(000731)
| 流通市值：45.71亿 | | | 总市值：45.71亿 |
| 流通股本：5.59亿 | | | 总股本：5.59亿 |
| 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 | 817,601,638.45 | 947,196,491.37 | 916,629,904.64 | 823,976,918.27 |
| 应收票据及应收账款 | 94,267,178.92 | 91,819,842.99 | 84,984,111.08 | 94,106,032.94 |
| 其中：应收票据 | 15,521,325.1 | 14,632,033.96 | 10,406,407.05 | 10,443,309.05 |
| 应收账款 | 78,745,853.82 | 77,187,809.03 | 74,577,704.03 | 83,662,723.89 |
| 应收款项融资 | 10,145,613.43 | 51,958,565.95 | 62,362,647.52 | 58,063,597.69 |
| 预付款项 | 223,182,650.1 | 122,605,317.51 | 147,035,273.45 | 209,982,203.83 |
| 其他应收款合计 | 11,286,924.02 | 7,481,278.4 | 11,503,474.79 | 10,189,949.42 |
| 存货 | 876,905,265.03 | 800,921,131.43 | 759,051,395.59 | 605,935,260.63 |
| 其他流动资产 | 105,155,365.79 | 103,944,597.72 | 91,006,699 | 77,885,311.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,888,544,635.74 | 3,725,927,225.37 | 3,572,573,506.07 | 3,380,139,274.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 86,185,419.26 | 85,086,266.24 | 82,358,032.92 | 83,236,859.33 |
| 其他权益工具投资 | 290,100 | 290,100 | 290,100 | 290,100 |
| 投资性房地产 | 39,194,471.98 | 39,788,684.23 | 40,581,401.13 | 40,541,289.77 |
| 固定资产 | 1,853,831,382.93 | 1,898,848,931.12 | 1,939,750,664.32 | 1,975,251,369.6 |
| 在建工程 | 52,803,612.72 | 10,279,188.46 | 14,876,295.78 | 33,934,544.35 |
| 使用权资产 | 2,491,383.07 | 2,597,073.41 | 2,702,763.75 | 2,808,454.1 |
| 无形资产 | 175,353,154.03 | 176,630,556.71 | 178,772,531.02 | 180,715,876.02 |
| 递延所得税资产 | 16,648,838.35 | 16,909,730.26 | 16,668,315.34 | 17,035,043.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,226,798,362.34 | 2,230,430,530.43 | 2,276,000,104.26 | 2,333,813,536.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,115,342,998.08 | 5,956,357,755.8 | 5,848,573,610.33 | 5,713,952,810.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 214,518,342.33 | 218,216,660.86 | 199,138,112.01 | 257,107,055.59 |
| 其中：应付票据 | 45,000,000 | 57,000,000 | 35,500,000 | 34,500,000 |
| 应付账款 | 169,518,342.33 | 161,216,660.86 | 163,638,112.01 | 222,607,055.59 |
| 合同负债 | 857,830,779.94 | 721,706,925.76 | 612,471,306.87 | 478,230,681.88 |
| 应付职工薪酬 | 83,806,005.35 | 80,596,818.52 | 62,135,481.17 | 126,226,849.91 |
| 应交税费 | 35,297,875.35 | 33,829,914.29 | 31,030,956.63 | 28,468,132.5 |
| 其他应付款合计 | 41,266,134.69 | 42,966,395.98 | 38,333,163.82 | 41,319,015.23 |
| 其中:应付利息 | 21,281.24 | 9,000 | 9,666.66 | 9,666.66 |
| 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 | 285,970.02 | 331,380.38 | 309,475.7 | 362,367.42 |
| 其他流动负债 | 77,204,770.2 | 64,953,623.32 | 55,122,417.62 | 43,040,761.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,310,209,877.88 | 1,162,601,719.11 | 998,540,913.82 | 974,754,863.9 |
| 非流动负债: | | | | |
| 长期借款 | 278,284,466.84 | 261,969,936.84 | 262,430,823.84 | 225,401,194.52 |
| 租赁负债 | 2,115,693.54 | 2,115,693.54 | 2,115,693.54 | 2,027,435.67 |
| 预计负债 | - | 19,000 | 253,595.6 | 227,456.04 |
| 递延收益 | 17,155,781.69 | 17,278,719.19 | 12,668,727.47 | 13,077,379.25 |
| 递延所得税负债 | 4,866,407.08 | 4,833,436.86 | 3,949,729.34 | 3,892,003.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 302,422,349.15 | 286,216,786.43 | 281,418,569.79 | 244,625,468.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,612,632,227.03 | 1,448,818,505.54 | 1,279,959,483.61 | 1,219,380,332.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 558,829,131 | 573,737,680 | 573,737,680 | 573,737,680 |
| 资本公积 | 446,552,375.77 | 531,672,193.82 | 531,672,193.82 | 531,672,193.82 |
| 减:库存股 | - | 62,247,522.57 | - | - |
| 其他综合收益 | 8,009,098.9 | 6,430,190.76 | 6,098,618.29 | 5,105,303.13 |
| 专项储备 | 21,841,578.29 | 20,360,885.18 | 18,127,405.04 | 15,406,689.48 |
| 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 | 2,722,064,871.71 | 2,699,050,904.67 | 2,700,945,242.38 | 2,630,219,237.68 |
| 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 | 4,170,432,089.07 | 4,182,139,365.26 | 4,243,716,172.93 | 4,169,276,137.51 |
| 少数股东权益 | 332,278,681.98 | 325,399,885 | 324,897,953.79 | 325,296,340.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,502,710,771.05 | 4,507,539,250.26 | 4,568,614,126.72 | 4,494,572,478.21 |
| 负债和股东权益合计 | 6,115,342,998.08 | 5,956,357,755.8 | 5,848,573,610.33 | 5,713,952,810.63 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |