美畅股份
(300861)
| 流通市值：66.78亿 | | | 总市值：114.72亿 |
| 流通股本：2.79亿 | | | 总股本：4.80亿 |
| 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 | 552,092,488.72 | 480,122,344.52 | 389,916,441.07 | 747,624,695.99 |
| 应收票据及应收账款 | 802,622,456.15 | 1,039,116,057.24 | 1,638,067,060.51 | 1,195,131,448.5 |
| 其中：应收票据 | 213,080,647.69 | 296,074,186.47 | 908,646,400.8 | 432,113,395.35 |
| 应收账款 | 589,541,808.46 | 743,041,870.77 | 729,420,659.71 | 763,018,053.15 |
| 应收款项融资 | 1,610,334,114.98 | 1,542,933,845.44 | 1,453,657,038.35 | 1,331,182,317.18 |
| 预付款项 | 35,447,888.02 | 32,154,757.71 | 74,982,746.39 | 82,685,142.23 |
| 其他应收款合计 | 10,905,202.21 | 9,867,928.07 | 11,746,099.69 | 14,380,378.84 |
| 其中:应收利息 | 696,317.76 | - | - | 1,555,555.56 |
| 存货 | 1,054,977,306.63 | 1,105,399,638.7 | 1,306,358,851.78 | 1,082,862,361.55 |
| 其他流动资产 | 63,626,000.47 | 80,615,414.07 | 54,850,830.61 | 42,894,442.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,918,133,619.79 | 5,947,485,138.84 | 6,586,823,885.43 | 5,953,930,148.59 |
| 非流动资产: | | | | |
| 长期应收款 | 400,000 | 400,000 | 160,000 | 160,000 |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | - | - |
| 固定资产 | 1,034,611,328.43 | 1,057,368,994.99 | 1,059,566,773.41 | 969,231,537.29 |
| 在建工程 | 237,315,220.38 | 215,215,481.98 | 162,526,370.31 | 129,449,867.48 |
| 使用权资产 | 70,153,855.89 | 76,193,639.49 | 75,048,151.49 | 80,396,521.44 |
| 无形资产 | 99,145,473.54 | 100,871,122.6 | 102,583,119.29 | 104,183,799.23 |
| 商誉 | 7,938,649.41 | 7,938,649.41 | 7,938,649.41 | 7,938,649.41 |
| 长期待摊费用 | 114,394,766.25 | 120,479,130.64 | 122,172,175.83 | 117,958,333.83 |
| 递延所得税资产 | 54,083,031.3 | 58,399,529.26 | 42,478,828.58 | 38,660,430.24 |
| 其他非流动资产 | 9,948,100.35 | 18,330,463.91 | 22,224,461.02 | 20,174,738.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,657,990,425.55 | 1,685,197,012.28 | 1,594,698,529.34 | 1,468,153,877.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,576,124,045.34 | 7,632,682,151.12 | 8,181,522,414.77 | 7,422,084,026.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 334,363,921.03 | 439,795,801.28 | 554,413,129.75 | 550,960,356.38 |
| 其中：应付票据 | 116,931,530.54 | 198,324,294.4 | 214,231,255.8 | 254,436,119.24 |
| 应付账款 | 217,432,390.49 | 241,471,506.88 | 340,181,873.95 | 296,524,237.14 |
| 合同负债 | 3,241,929.01 | 1,774,186.94 | 21,160,518.33 | 24,724,391.31 |
| 应付职工薪酬 | 37,264,346.99 | 56,852,666.09 | 49,821,591.03 | 41,794,891.48 |
| 应交税费 | 41,694,468.34 | 85,188,913.49 | 113,027,799.11 | 113,763,646.36 |
| 其他应付款合计 | 5,542,182.97 | 6,754,521.06 | 4,282,103.81 | 244,430,418.15 |
| 应付股利 | - | - | - | 240,006,000 |
| 一年内到期的非流动负债 | 19,784,703.74 | 15,792,371.48 | 21,052,110.53 | 22,584,070.91 |
| 其他流动负债 | 221,565,627.62 | 309,926,749.25 | 917,405,779.05 | 441,274,680.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 663,457,179.7 | 916,085,209.59 | 1,681,163,031.61 | 1,439,532,454.87 |
| 非流动负债: | | | | |
| 租赁负债 | 61,456,655.69 | 68,273,185.35 | 63,552,711.88 | 63,268,797.37 |
| 预计负债 | 34,778,261.2 | 33,051,726.07 | 31,096,076.06 | 29,529,457.5 |
| 递延收益 | 11,433,036.55 | 12,166,823.89 | 6,559,462.17 | 5,718,042.76 |
| 递延所得税负债 | 151,225,163.93 | 151,160,201.29 | 134,072,400.32 | 125,898,906.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 258,893,117.37 | 264,651,936.6 | 235,280,650.43 | 224,415,203.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 922,350,297.07 | 1,180,737,146.19 | 1,916,443,682.04 | 1,663,947,658.82 |
| 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 | 220,181,158.32 | 220,181,158.32 | 204,148,344.61 | 204,148,344.61 |
| 未分配利润 | 4,165,238,293.56 | 3,969,761,305.31 | 3,786,690,323.12 | 3,289,893,763.65 |
| 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 | 6,634,276,025.04 | 6,438,799,036.79 | 6,239,695,240.89 | 5,742,898,681.42 |
| 少数股东权益 | 19,497,723.23 | 13,145,968.14 | 25,383,491.84 | 15,237,686 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,653,773,748.27 | 6,451,945,004.93 | 6,265,078,732.73 | 5,758,136,367.42 |
| 负债和股东权益合计 | 7,576,124,045.34 | 7,632,682,151.12 | 8,181,522,414.77 | 7,422,084,026.24 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |