美利云
(000815)
| 流通市值：86.91亿 | | | 总市值：86.91亿 |
| 流通股本：6.95亿 | | | 总股本：6.95亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 320,293,174.29 | 99,604,493.66 | 134,852,602.29 | 140,587,957.56 |
| 应收票据及应收账款 | 319,111,524.62 | 399,902,533.89 | 342,341,510.92 | 315,753,110.39 |
| 其中：应收票据 | 41,446,304.06 | 68,500,189.23 | 60,842,202.18 | 87,377,931.08 |
| 应收账款 | 277,665,220.56 | 331,402,344.66 | 281,499,308.74 | 228,375,179.31 |
| 应收款项融资 | 1,808,406.46 | - | - | 398,756.64 |
| 预付款项 | 74,882,263.84 | 104,307,893.44 | 106,384,712.84 | 112,349,276.37 |
| 其他应收款合计 | 1,874,453.92 | 3,311,230.47 | 3,213,271.01 | 2,206,191.73 |
| 存货 | 528,522,396.93 | 606,887,580.79 | 613,070,749.34 | 622,024,230.79 |
| 其他流动资产 | 12,439,944.04 | 19,776,044.45 | 19,255,727.67 | 22,249,686.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,258,932,164.1 | 1,233,789,776.7 | 1,219,118,574.07 | 1,215,569,210.44 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,594,930.53 | 2,410,647.77 | 2,410,647.77 | 2,545,856.99 |
| 固定资产 | 952,061,509.18 | 1,135,946,006.67 | 1,147,735,333.18 | 1,160,150,402.32 |
| 在建工程 | 179,385,874.8 | 181,557,884.42 | 169,332,966.97 | 170,961,452.62 |
| 使用权资产 | 8,087,126.49 | 40,003,099.75 | 41,518,148.96 | 43,033,198.18 |
| 无形资产 | 19,757,931.36 | 19,937,396.76 | 20,068,260.93 | 20,199,125.1 |
| 长期待摊费用 | 86,382,859.32 | 89,082,081 | 91,781,302.68 | 94,480,524.36 |
| 递延所得税资产 | 1,877,089.16 | 1,768,353.14 | 1,768,353.14 | 1,774,904.54 |
| 其他非流动资产 | - | 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 | 1,250,147,320.84 | 1,475,313,469.51 | 1,479,223,013.63 | 1,497,753,464.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,509,079,484.94 | 2,709,103,246.21 | 2,698,341,587.7 | 2,713,322,674.55 |
| 流动负债: | | | | |
| 短期借款 | 325,000,000 | 325,000,000 | 285,000,000 | 245,000,000 |
| 应付票据及应付账款 | 31,964,090.63 | 104,082,292.62 | 112,593,928.01 | 128,673,261.04 |
| 其中：应付票据 | - | 22,000,000 | 41,631,711.74 | 54,100,135.33 |
| 应付账款 | 31,964,090.63 | 82,082,292.62 | 70,962,216.27 | 74,573,125.71 |
| 预收款项 | 45,728.02 | 35,678.99 | 35,082.03 | 35,655.2 |
| 合同负债 | 1,191,281.39 | 6,158,393.04 | 6,850,036.58 | 12,107,759.93 |
| 应付职工薪酬 | 199,888,655.07 | 37,677,923 | 34,698,207.06 | 34,467,361.8 |
| 应交税费 | 38,247,860.27 | 53,129,825.99 | 53,768,216.39 | 52,350,669.38 |
| 其他应付款合计 | 73,528,637.82 | 18,103,957.49 | 19,356,992.49 | 25,904,055.61 |
| 其中:应付利息 | 66,250 | - | - | - |
| 一年内到期的非流动负债 | 21,619,874.32 | 8,691,610.37 | 32,673,300.44 | 34,449,822.46 |
| 其他流动负债 | 40,883,586.09 | 69,300,780.32 | 57,324,514.86 | 72,480,624.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 732,369,713.61 | 622,180,461.82 | 602,300,277.86 | 605,469,209.83 |
| 非流动负债: | | | | |
| 长期借款 | 205,000,000 | - | - | - |
| 租赁负债 | 4,534,611.67 | 4,449,274.62 | 7,508,441.4 | 8,971,385.93 |
| 预计负债 | 23,176,236.85 | - | - | - |
| 递延收益 | 3,879,166.64 | 4,080,892.83 | 4,114,226.16 | 4,315,952.35 |
| 其他非流动负债 | 188,670,000 | 188,813,437.66 | 188,885,156.41 | 188,956,875.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 425,260,015.16 | 197,343,605.11 | 200,507,823.97 | 202,244,213.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,157,629,728.77 | 819,524,066.93 | 802,808,101.83 | 807,713,423.27 |
| 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 | -488,726.23 | -488,726.23 | -376,602.63 |
| 专项储备 | 957,841.08 | 848,960.24 | 737,110.96 | 602,314.93 |
| 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 | -1,405,189,472.08 | -866,648,951.78 | -860,254,105.07 | -849,858,026.59 |
| 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 | 1,318,030,238.76 | 1,856,309,059.9 | 1,862,592,057.33 | 1,872,965,463.38 |
| 少数股东权益 | 33,419,517.41 | 33,270,119.38 | 32,941,428.54 | 32,643,787.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,351,449,756.17 | 1,889,579,179.28 | 1,895,533,485.87 | 1,905,609,251.28 |
| 负债和股东权益合计 | 2,509,079,484.94 | 2,709,103,246.21 | 2,698,341,587.7 | 2,713,322,674.55 |
| 公告日期 | 2025-03-14 | 2024-10-26 | 2024-08-23 | 2024-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |