浙江美大
(002677)
| 流通市值：58.62亿 | | | 总市值：64.99亿 |
| 流通股本：5.83亿 | | | 总股本：6.46亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,305,047,846.09 | 1,286,292,342.37 | 1,113,500,502.96 | 982,037,282.9 |
| 应收票据及应收账款 | 16,140,774.16 | 9,309,728.85 | 33,825,347.44 | 24,935,192.78 |
| 应收账款 | 16,140,774.16 | 9,309,728.85 | 33,825,347.44 | 24,935,192.78 |
| 应收款项融资 | 6,500,000 | 15,250,515.42 | - | 17,217,370.24 |
| 预付款项 | 7,880,552.72 | 8,693,282.87 | 8,588,164.38 | 12,889,873.22 |
| 其他应收款合计 | 389,802.82 | 310,000 | 526,006.17 | 617,644.77 |
| 存货 | 70,573,697.92 | 66,052,854.98 | 78,926,911.31 | 104,873,094.34 |
| 合同资产 | 461,128.22 | 461,128.22 | 1,310,150.32 | 1,294,464.77 |
| 其他流动资产 | 626,565.5 | - | 33,619.36 | 22,755.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,407,620,367.43 | 1,386,369,852.71 | 1,236,710,701.94 | 1,143,887,678.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 104,092,848.17 | 104,092,848.17 | 103,903,329.15 | 59,134,606.3 |
| 其他权益工具投资 | 11,454,174.96 | 12,422,732.4 | 14,194,700.96 | 12,553,736.45 |
| 投资性房地产 | 13,992,759.13 | 14,232,063.94 | 14,471,368.75 | 14,710,673.56 |
| 固定资产 | 627,371,398.64 | 640,955,020.53 | 662,114,832.86 | 676,308,654.65 |
| 使用权资产 | 2,777,246.7 | 3,173,996.31 | 3,570,745.83 | 3,967,495.35 |
| 无形资产 | 146,980,725.09 | 147,984,223.23 | 152,309,428.2 | 153,452,549.43 |
| 长期待摊费用 | 291,838.41 | 517,218.09 | 766,199.51 | 1,022,408.69 |
| 递延所得税资产 | 22,554,622.9 | 22,941,251.09 | 21,607,563.38 | 21,681,554.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 929,515,614 | 946,319,353.76 | 972,938,168.64 | 942,831,679.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,337,135,981.43 | 2,332,689,206.47 | 2,209,648,870.58 | 2,086,719,358.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 65,415,070.45 | 56,793,659.45 | 65,444,053.27 | 60,693,197.52 |
| 其中：应付票据 | 7,256,840 | 7,256,840 | - | - |
| 应付账款 | 58,158,230.45 | 49,536,819.45 | 65,444,053.27 | 60,693,197.52 |
| 预收款项 | 240,748.71 | 290,276.67 | 442,379.05 | - |
| 合同负债 | 50,323,348.27 | 112,451,945.78 | 73,209,298.91 | 120,302,831.58 |
| 应付职工薪酬 | 9,337,523.12 | 29,407,307.7 | 17,487,553.56 | 9,815,797.4 |
| 应交税费 | 29,491,707.5 | 44,150,345.42 | 47,371,694.22 | 33,255,514.56 |
| 其他应付款合计 | 43,448,193.72 | 29,934,884.99 | 46,974,545.32 | 43,673,797.73 |
| 一年内到期的非流动负债 | 1,604,650.82 | 1,585,819.22 | 1,567,208.62 | 1,547,816.43 |
| 其他流动负债 | 6,574,203.9 | 6,575,739.16 | 4,575,110.82 | 10,729,382.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 206,435,446.49 | 281,189,978.39 | 257,071,843.77 | 280,018,337.64 |
| 非流动负债: | | | | |
| 租赁负债 | 1,254,204 | 1,662,498.11 | 2,066,000.54 | 2,465,767.62 |
| 递延收益 | 20,260,261.07 | 20,745,589.04 | 21,236,550.88 | 21,730,329.55 |
| 递延所得税负债 | 528,788.07 | 533,786.16 | 52,495.96 | 57,281.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,043,253.14 | 22,941,873.31 | 23,355,047.38 | 24,253,378.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 228,478,699.63 | 304,131,851.7 | 280,426,891.15 | 304,271,715.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 646,051,647 | 646,051,647 | 646,051,647 | 646,051,647 |
| 资本公积 | 104,916,962.66 | 104,916,962.66 | 104,916,962.66 | 104,916,962.66 |
| 其他综合收益 | -98,638,951.28 | -97,815,677.46 | -96,309,504.18 | -97,704,324.01 |
| 盈余公积 | 325,541,611.04 | 325,541,611.04 | 325,541,611.04 | 325,541,611.04 |
| 未分配利润 | 1,127,022,347.31 | 1,049,862,811.53 | 949,021,262.91 | 803,641,745.44 |
| 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 | 2,104,893,616.73 | 2,028,557,354.77 | 1,929,221,979.43 | 1,782,447,642.13 |
| 少数股东权益 | 3,763,665.07 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,108,657,281.8 | 2,028,557,354.77 | 1,929,221,979.43 | 1,782,447,642.13 |
| 负债和股东权益合计 | 2,337,135,981.43 | 2,332,689,206.47 | 2,209,648,870.58 | 2,086,719,358.11 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-30 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |