美利云
(000815)
| 流通市值：81.62亿 | | | 总市值：81.62亿 |
| 流通股本：6.95亿 | | | 总股本：6.95亿 |
| 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 | 99,604,493.66 | 134,852,602.29 | 140,587,957.56 | 263,045,481.91 |
| 应收票据及应收账款 | 399,902,533.89 | 342,341,510.92 | 315,753,110.39 | 298,334,962.31 |
| 其中：应收票据 | 68,500,189.23 | 60,842,202.18 | 87,377,931.08 | 114,156,566.77 |
| 应收账款 | 331,402,344.66 | 281,499,308.74 | 228,375,179.31 | 184,178,395.54 |
| 应收款项融资 | - | - | 398,756.64 | 2,080,864 |
| 预付款项 | 104,307,893.44 | 106,384,712.84 | 112,349,276.37 | 85,061,445.59 |
| 其他应收款合计 | 3,311,230.47 | 3,213,271.01 | 2,206,191.73 | 1,458,813.76 |
| 存货 | 606,887,580.79 | 613,070,749.34 | 622,024,230.79 | 608,426,922.24 |
| 其他流动资产 | 19,776,044.45 | 19,255,727.67 | 22,249,686.96 | 13,529,351.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,233,789,776.7 | 1,219,118,574.07 | 1,215,569,210.44 | 1,271,937,840.85 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,410,647.77 | 2,410,647.77 | 2,545,856.99 | 2,545,856.99 |
| 固定资产 | 1,135,946,006.67 | 1,147,735,333.18 | 1,160,150,402.32 | 1,212,029,604 |
| 在建工程 | 181,557,884.42 | 169,332,966.97 | 170,961,452.62 | 167,104,956.27 |
| 使用权资产 | 40,003,099.75 | 41,518,148.96 | 43,033,198.18 | 12,130,689.69 |
| 无形资产 | 19,937,396.76 | 20,068,260.93 | 20,199,125.1 | 20,329,989.27 |
| 长期待摊费用 | 89,082,081 | 91,781,302.68 | 94,480,524.36 | 97,179,746.04 |
| 递延所得税资产 | 1,768,353.14 | 1,768,353.14 | 1,774,904.54 | 1,774,904.54 |
| 其他非流动资产 | 4,608,000 | 4,608,000 | 4,608,000 | 4,608,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,475,313,469.51 | 1,479,223,013.63 | 1,497,753,464.11 | 1,517,703,746.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,709,103,246.21 | 2,698,341,587.7 | 2,713,322,674.55 | 2,789,641,587.65 |
| 流动负债: | | | | |
| 短期借款 | 325,000,000 | 285,000,000 | 245,000,000 | 295,000,000 |
| 应付票据及应付账款 | 104,082,292.62 | 112,593,928.01 | 128,673,261.04 | 136,242,566.22 |
| 其中：应付票据 | 22,000,000 | 41,631,711.74 | 54,100,135.33 | 43,798,776.72 |
| 应付账款 | 82,082,292.62 | 70,962,216.27 | 74,573,125.71 | 92,443,789.5 |
| 预收款项 | 35,678.99 | 35,082.03 | 35,655.2 | 35,444.45 |
| 合同负债 | 6,158,393.04 | 6,850,036.58 | 12,107,759.93 | 7,769,999.48 |
| 应付职工薪酬 | 37,677,923 | 34,698,207.06 | 34,467,361.8 | 39,664,112.16 |
| 应交税费 | 53,129,825.99 | 53,768,216.39 | 52,350,669.38 | 51,019,538.49 |
| 其他应付款合计 | 18,103,957.49 | 19,356,992.49 | 25,904,055.61 | 29,329,479.64 |
| 应付股利 | - | - | - | 2,154,700 |
| 一年内到期的非流动负债 | 8,691,610.37 | 32,673,300.44 | 34,449,822.46 | 35,449,822.46 |
| 其他流动负债 | 69,300,780.32 | 57,324,514.86 | 72,480,624.41 | 92,730,246.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 622,180,461.82 | 602,300,277.86 | 605,469,209.83 | 687,241,209.82 |
| 非流动负债: | | | | |
| 租赁负债 | 4,449,274.62 | 7,508,441.4 | 8,971,385.93 | 10,953,909.06 |
| 递延收益 | 4,080,892.83 | 4,114,226.16 | 4,315,952.35 | 4,349,285.68 |
| 其他非流动负债 | 188,813,437.66 | 188,885,156.41 | 188,956,875.16 | 189,028,593.91 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 197,343,605.11 | 200,507,823.97 | 202,244,213.44 | 204,331,788.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 819,524,066.93 | 802,808,101.83 | 807,713,423.27 | 891,572,998.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 695,263,035 | 695,263,035 | 695,263,035 | 695,263,035 |
| 资本公积 | 1,958,304,301.5 | 1,958,304,301.5 | 1,958,304,301.5 | 1,958,304,301.5 |
| 其他综合收益 | -488,726.23 | -488,726.23 | -376,602.63 | -376,602.63 |
| 专项储备 | 848,960.24 | 737,110.96 | 602,314.93 | 467,518.9 |
| 盈余公积 | 69,030,441.17 | 69,030,441.17 | 69,030,441.17 | 69,030,441.17 |
| 未分配利润 | -866,648,951.78 | -860,254,105.07 | -849,858,026.59 | -856,708,103.85 |
| 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 | 1,856,309,059.9 | 1,862,592,057.33 | 1,872,965,463.38 | 1,865,980,590.09 |
| 少数股东权益 | 33,270,119.38 | 32,941,428.54 | 32,643,787.9 | 32,087,999.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,889,579,179.28 | 1,895,533,485.87 | 1,905,609,251.28 | 1,898,068,589.18 |
| 负债和股东权益合计 | 2,709,103,246.21 | 2,698,341,587.7 | 2,713,322,674.55 | 2,789,641,587.65 |
| 公告日期 | 2024-10-26 | 2024-08-23 | 2024-04-24 | 2024-03-19 |
| 审计意见(境内) | | | | 标准无保留意见 |