美畅股份
(300861)
| 流通市值：70.28亿 | | | 总市值：111.93亿 |
| 流通股本：4.22亿 | | | 总股本：6.72亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 170,779,787.14 | 268,047,683.04 | 706,013,843.26 | 548,678,310.06 |
| 交易性金融资产 | 2,500,964,409.22 | 2,684,968,909.31 | 3,019,835,705.95 | 3,040,443,977.25 |
| 应收票据及应收账款 | 1,150,131,957.4 | 937,117,587.65 | 674,992,905.33 | 607,126,112.7 |
| 其中：应收票据 | 150,518,410.01 | 97,289,635.93 | 262,206,666.76 | 164,588,718.7 |
| 应收账款 | 999,613,547.39 | 839,827,951.72 | 412,786,238.57 | 442,537,394 |
| 应收款项融资 | 92,403,870.67 | 170,703,327.99 | 330,329,196.81 | 422,469,340.94 |
| 预付款项 | 9,806,842.9 | 22,912,387.99 | 18,793,836.72 | 20,276,441.69 |
| 其他应收款合计 | 8,649,859.05 | 8,738,978.4 | 9,828,327.09 | 8,838,756.72 |
| 其中:应收利息 | - | - | 483,945.21 | - |
| 存货 | 731,317,013.47 | 748,178,972.97 | 804,719,779.38 | 838,652,482.7 |
| 一年内到期的非流动资产 | - | 233,073,535.64 | - | - |
| 其他流动资产 | 39,979,207.51 | 49,166,850.44 | 45,094,252.27 | 54,877,695.11 |
| 流动资产合计 | 4,704,032,947.36 | 5,122,908,233.43 | 5,609,607,846.81 | 5,541,363,117.17 |
| 非流动资产: | | | | |
| 其他债权投资 | 925,247,042.6 | 701,714,027.77 | - | - |
| 长期应收款 | - | 160,000 | 160,000 | 160,000 |
| 其他权益工具投资 | 34,951,457.44 | 34,951,457.44 | 34,951,457.44 | 34,951,457.44 |
| 固定资产 | 816,491,213.08 | 816,566,673.66 | 830,914,872.32 | 895,512,324.54 |
| 在建工程 | 222,470,734.06 | 285,354,622.71 | 280,020,529.98 | 249,047,571.17 |
| 使用权资产 | 42,034,596.38 | 46,854,859.66 | 52,448,004.59 | 57,699,227.48 |
| 无形资产 | 90,085,035.27 | 91,691,092.55 | 93,456,351.47 | 95,222,639.67 |
| 长期待摊费用 | 83,843,331.61 | 88,577,401.91 | 99,147,740.42 | 104,461,194.62 |
| 递延所得税资产 | 74,483,911.03 | 73,129,237.21 | 65,010,365.49 | 62,511,013.9 |
| 其他非流动资产 | 2,764,107.93 | 6,619,642.46 | 13,666,223.9 | 22,805,397.56 |
| 非流动资产合计 | 2,292,371,429.4 | 2,145,619,015.37 | 1,469,775,545.61 | 1,522,370,826.38 |
| 资产总计 | 6,996,404,376.76 | 7,268,527,248.8 | 7,079,383,392.42 | 7,063,733,943.55 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 20,000,000 | - | - |
| 应付票据及应付账款 | 169,238,222.35 | 297,167,297.16 | 169,271,368.76 | 123,333,878.17 |
| 其中：应付票据 | 15,899,404.67 | - | - | 20,632 |
| 应付账款 | 153,338,817.68 | 297,167,297.16 | 169,271,368.76 | 123,313,246.17 |
| 合同负债 | 7,268,571.07 | 1,827,488.14 | 2,268,415.37 | 2,340,714.83 |
| 应付职工薪酬 | 32,154,712.54 | 33,911,521.13 | 29,009,062.28 | 40,723,179.95 |
| 应交税费 | 57,271,327.22 | 51,007,585.72 | 13,254,083.76 | 12,821,885.16 |
| 其他应付款合计 | 4,167,541.16 | 244,526,402.02 | 5,296,919.89 | 7,024,906.11 |
| 应付股利 | - | 239,785,550 | - | - |
| 一年内到期的非流动负债 | 21,609,969.23 | 21,939,342.52 | 26,069,701.49 | 31,238,253.59 |
| 其他流动负债 | 154,580,429.2 | 106,639,058.93 | 129,153,771.24 | 172,006,499.25 |
| 流动负债合计 | 466,290,772.77 | 777,018,695.62 | 374,323,322.79 | 389,489,317.06 |
| 非流动负债: | | | | |
| 租赁负债 | 25,972,771.7 | 28,389,284.26 | 34,018,087.69 | 38,746,354.4 |
| 预计负债 | 9,178,666.95 | 8,501,574.22 | 6,367,642.81 | 7,112,706.57 |
| 递延收益 | 74,931,195.05 | 76,521,530.16 | 78,148,490.26 | 57,155,450.37 |
| 递延所得税负债 | 92,317,961.09 | 96,847,043.93 | 117,824,084.9 | 127,086,827.42 |
| 非流动负债合计 | 202,400,594.79 | 210,259,432.57 | 236,358,305.66 | 230,101,338.76 |
| 负债合计 | 668,691,367.56 | 987,278,128.19 | 610,681,628.45 | 619,590,655.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 671,840,440 | 480,012,000 | 480,012,000 | 480,012,000 |
| 资本公积 | 1,768,890,825.98 | 1,768,890,825.98 | 1,768,890,825.98 | 1,768,890,825.98 |
| 减:库存股 | 34,178,557.57 | 8,198,906.11 | 2,340,338.84 | 430,175.73 |
| 其他综合收益 | 4,208,738.82 | 4,208,738.82 | 4,208,738.82 | 4,208,738.82 |
| 盈余公积 | 290,006,000 | 290,006,000 | 290,006,000 | 290,006,000 |
| 未分配利润 | 3,626,945,561.97 | 3,746,330,461.92 | 3,927,924,538.01 | 3,901,455,898.66 |
| 归属于母公司股东权益合计 | 6,327,713,009.2 | 6,281,249,120.61 | 6,468,701,763.97 | 6,444,143,287.73 |
| 股东权益合计 | 6,327,713,009.2 | 6,281,249,120.61 | 6,468,701,763.97 | 6,444,143,287.73 |
| 负债和股东权益合计 | 6,996,404,376.76 | 7,268,527,248.8 | 7,079,383,392.42 | 7,063,733,943.55 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |