美利云
(000815)
| 流通市值：89.69亿 | | | 总市值：89.69亿 |
| 流通股本：6.95亿 | | | 总股本：6.95亿 |
| 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 | 175,473,682.02 | 320,293,174.29 | 99,604,493.66 | 134,852,602.29 |
| 应收票据及应收账款 | 328,685,422.57 | 319,111,524.62 | 399,902,533.89 | 342,341,510.92 |
| 其中：应收票据 | 15,113,728.3 | 41,446,304.06 | 68,500,189.23 | 60,842,202.18 |
| 应收账款 | 313,571,694.27 | 277,665,220.56 | 331,402,344.66 | 281,499,308.74 |
| 应收款项融资 | 1,945,834.84 | 1,808,406.46 | - | - |
| 预付款项 | 87,151,732.95 | 74,882,263.84 | 104,307,893.44 | 106,384,712.84 |
| 其他应收款合计 | 6,614,094.87 | 1,874,453.92 | 3,311,230.47 | 3,213,271.01 |
| 存货 | 526,624,124.35 | 528,522,396.93 | 606,887,580.79 | 613,070,749.34 |
| 其他流动资产 | 13,039,655.61 | 12,439,944.04 | 19,776,044.45 | 19,255,727.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,139,534,547.21 | 1,258,932,164.1 | 1,233,789,776.7 | 1,219,118,574.07 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,594,930.53 | 2,594,930.53 | 2,410,647.77 | 2,410,647.77 |
| 固定资产 | 934,332,679.71 | 952,061,509.18 | 1,135,946,006.67 | 1,147,735,333.18 |
| 在建工程 | 180,540,819.88 | 179,385,874.8 | 181,557,884.42 | 169,332,966.97 |
| 使用权资产 | 6,907,810.41 | 8,087,126.49 | 40,003,099.75 | 41,518,148.96 |
| 无形资产 | 19,633,406.52 | 19,757,931.36 | 19,937,396.76 | 20,068,260.93 |
| 长期待摊费用 | 83,683,637.64 | 86,382,859.32 | 89,082,081 | 91,781,302.68 |
| 递延所得税资产 | 1,877,089.16 | 1,877,089.16 | 1,768,353.14 | 1,768,353.14 |
| 其他非流动资产 | - | - | 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 | 1,229,570,373.85 | 1,250,147,320.84 | 1,475,313,469.51 | 1,479,223,013.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,369,104,921.06 | 2,509,079,484.94 | 2,709,103,246.21 | 2,698,341,587.7 |
| 流动负债: | | | | |
| 短期借款 | 315,000,000 | 325,000,000 | 325,000,000 | 285,000,000 |
| 应付票据及应付账款 | 18,904,954.47 | 31,964,090.63 | 104,082,292.62 | 112,593,928.01 |
| 其中：应付票据 | - | - | 22,000,000 | 41,631,711.74 |
| 应付账款 | 18,904,954.47 | 31,964,090.63 | 82,082,292.62 | 70,962,216.27 |
| 预收款项 | 111,798 | 45,728.02 | 35,678.99 | 35,082.03 |
| 合同负债 | 3,452,988.95 | 1,191,281.39 | 6,158,393.04 | 6,850,036.58 |
| 应付职工薪酬 | 108,767,297.85 | 199,888,655.07 | 37,677,923 | 34,698,207.06 |
| 应交税费 | 33,542,453.9 | 38,247,860.27 | 53,129,825.99 | 53,768,216.39 |
| 其他应付款合计 | 73,697,175.33 | 73,528,637.82 | 18,103,957.49 | 19,356,992.49 |
| 其中:应付利息 | 66,250 | 66,250 | - | - |
| 一年内到期的非流动负债 | 19,278,616.5 | 21,619,874.32 | 8,691,610.37 | 32,673,300.44 |
| 其他流动负债 | 10,424,039.85 | 40,883,586.09 | 69,300,780.32 | 57,324,514.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 583,179,324.85 | 732,369,713.61 | 622,180,461.82 | 602,300,277.86 |
| 非流动负债: | | | | |
| 长期借款 | 205,000,000 | 205,000,000 | - | - |
| 租赁负债 | 2,123,262.43 | 4,534,611.67 | 4,449,274.62 | 7,508,441.4 |
| 预计负债 | 23,168,236.85 | 23,176,236.85 | - | - |
| 递延收益 | 3,845,833.31 | 3,879,166.64 | 4,080,892.83 | 4,114,226.16 |
| 其他非流动负债 | 188,670,000 | 188,670,000 | 188,813,437.66 | 188,885,156.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 422,807,332.59 | 425,260,015.16 | 197,343,605.11 | 200,507,823.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,005,986,657.44 | 1,157,629,728.77 | 819,524,066.93 | 802,808,101.83 |
| 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 | -335,907.91 | -335,907.91 | -488,726.23 | -488,726.23 |
| 专项储备 | 1,060,787.13 | 957,841.08 | 848,960.24 | 737,110.96 |
| 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 | -1,394,233,454.39 | -1,405,189,472.08 | -866,648,951.78 | -860,254,105.07 |
| 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 | 1,329,089,202.5 | 1,318,030,238.76 | 1,856,309,059.9 | 1,862,592,057.33 |
| 少数股东权益 | 34,029,061.12 | 33,419,517.41 | 33,270,119.38 | 32,941,428.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,363,118,263.62 | 1,351,449,756.17 | 1,889,579,179.28 | 1,895,533,485.87 |
| 负债和股东权益合计 | 2,369,104,921.06 | 2,509,079,484.94 | 2,709,103,246.21 | 2,698,341,587.7 |
| 公告日期 | 2025-04-28 | 2025-03-14 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |