美畅股份
(300861)
| 流通市值：75.88亿 | | | 总市值：120.82亿 |
| 流通股本：3.01亿 | | | 总股本：4.80亿 |
| 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 | 465,270,109.23 | 1,090,054,742.41 | 552,092,488.72 | 480,122,344.52 |
| 应收票据及应收账款 | 663,531,503.82 | 696,127,537.96 | 802,622,456.15 | 1,039,116,057.24 |
| 其中：应收票据 | 171,292,583.4 | 131,946,631.36 | 213,080,647.69 | 296,074,186.47 |
| 应收账款 | 492,238,920.42 | 564,180,906.6 | 589,541,808.46 | 743,041,870.77 |
| 应收款项融资 | 617,579,042.61 | 1,068,730,332.08 | 1,610,334,114.98 | 1,542,933,845.44 |
| 预付款项 | 58,567,489.8 | 24,129,488.36 | 35,447,888.02 | 32,154,757.71 |
| 其他应收款合计 | 10,388,862.47 | 12,568,618.71 | 10,905,202.21 | 9,867,928.07 |
| 其中:应收利息 | - | 1,876,199.88 | 696,317.76 | - |
| 存货 | 985,401,799.69 | 1,053,816,684.31 | 1,054,977,306.63 | 1,105,399,638.7 |
| 其他流动资产 | 58,793,863.48 | 57,833,722.44 | 63,626,000.47 | 80,615,414.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,758,084,598.93 | 5,832,977,502.5 | 5,918,133,619.79 | 5,947,485,138.84 |
| 非流动资产: | | | | |
| 长期应收款 | 160,000 | 400,000 | 400,000 | 400,000 |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 固定资产 | 977,959,015.06 | 1,004,602,303.11 | 1,034,611,328.43 | 1,057,368,994.99 |
| 在建工程 | 243,201,530.43 | 234,466,989.97 | 237,315,220.38 | 215,215,481.98 |
| 使用权资产 | 59,709,408.81 | 64,398,909.7 | 70,153,855.89 | 76,193,639.49 |
| 无形资产 | 95,739,778.08 | 97,431,128.79 | 99,145,473.54 | 100,871,122.6 |
| 商誉 | 7,938,649.41 | 7,938,649.41 | 7,938,649.41 | 7,938,649.41 |
| 长期待摊费用 | 102,555,487.53 | 108,978,459.42 | 114,394,766.25 | 120,479,130.64 |
| 递延所得税资产 | 51,458,902.37 | 56,124,785.78 | 54,083,031.3 | 58,399,529.26 |
| 其他非流动资产 | 13,100,629.33 | 13,918,867.45 | 9,948,100.35 | 18,330,463.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,581,823,401.02 | 1,618,260,093.63 | 1,657,990,425.55 | 1,685,197,012.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,339,907,999.95 | 7,451,237,596.13 | 7,576,124,045.34 | 7,632,682,151.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 153,999,085.98 | 210,460,080.74 | 334,363,921.03 | 439,795,801.28 |
| 其中：应付票据 | 347,226.01 | 22,439,067.96 | 116,931,530.54 | 198,324,294.4 |
| 应付账款 | 153,651,859.97 | 188,021,012.78 | 217,432,390.49 | 241,471,506.88 |
| 合同负债 | 2,342,357.4 | 1,781,362.34 | 3,241,929.01 | 1,774,186.94 |
| 应付职工薪酬 | 40,844,040.35 | 36,953,059.48 | 37,264,346.99 | 56,852,666.09 |
| 应交税费 | 29,798,607.67 | 41,228,028.16 | 41,694,468.34 | 85,188,913.49 |
| 其他应付款合计 | 53,948,994.7 | 77,526,155.58 | 5,542,182.97 | 6,754,521.06 |
| 应付股利 | 48,001,200 | 72,001,800 | - | - |
| 一年内到期的非流动负债 | 20,695,024.74 | 22,466,025.38 | 19,784,703.74 | 15,792,371.48 |
| 其他流动负债 | 173,366,233.08 | 143,829,662.74 | 221,565,627.62 | 309,926,749.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 474,994,343.92 | 534,244,374.42 | 663,457,179.7 | 916,085,209.59 |
| 非流动负债: | | | | |
| 租赁负债 | 50,342,088.76 | 51,596,855.88 | 61,456,655.69 | 68,273,185.35 |
| 预计负债 | 9,187,115.95 | 14,567,697.34 | 34,778,261.2 | 33,051,726.07 |
| 递延收益 | 43,523,586.92 | 44,312,311.73 | 11,433,036.55 | 12,166,823.89 |
| 递延所得税负债 | 142,199,095.64 | 145,032,606.96 | 151,225,163.93 | 151,160,201.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 245,251,887.27 | 255,509,471.91 | 258,893,117.37 | 264,651,936.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 720,246,231.19 | 789,753,846.33 | 922,350,297.07 | 1,180,737,146.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 480,012,000 | 480,012,000 | 480,012,000 | 480,012,000 |
| 资本公积 | 1,768,844,573.16 | 1,768,844,573.16 | 1,768,844,573.16 | 1,768,844,573.16 |
| 盈余公积 | 240,006,000 | 240,006,000 | 220,181,158.32 | 220,181,158.32 |
| 未分配利润 | 4,111,683,550.59 | 4,153,723,313.31 | 4,165,238,293.56 | 3,969,761,305.31 |
| 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 | 6,600,546,123.75 | 6,642,585,886.47 | 6,634,276,025.04 | 6,438,799,036.79 |
| 少数股东权益 | 19,115,645.01 | 18,897,863.33 | 19,497,723.23 | 13,145,968.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,619,661,768.76 | 6,661,483,749.8 | 6,653,773,748.27 | 6,451,945,004.93 |
| 负债和股东权益合计 | 7,339,907,999.95 | 7,451,237,596.13 | 7,576,124,045.34 | 7,632,682,151.12 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |