美畅股份
(300861)
| 流通市值：45.63亿 | | | 总市值：90.53亿 |
| 流通股本：2.42亿 | | | 总股本：4.80亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 706,013,843.26 | 548,678,310.06 | 465,270,109.23 | 1,090,054,742.41 |
| 应收票据及应收账款 | 674,992,905.33 | 607,126,112.7 | 663,531,503.82 | 696,127,537.96 |
| 其中：应收票据 | 262,206,666.76 | 164,588,718.7 | 171,292,583.4 | 131,946,631.36 |
| 应收账款 | 412,786,238.57 | 442,537,394 | 492,238,920.42 | 564,180,906.6 |
| 应收款项融资 | 330,329,196.81 | 422,469,340.94 | 617,579,042.61 | 1,068,730,332.08 |
| 预付款项 | 18,793,836.72 | 20,276,441.69 | 58,567,489.8 | 24,129,488.36 |
| 其他应收款合计 | 9,828,327.09 | 8,838,756.72 | 10,388,862.47 | 12,568,618.71 |
| 其中:应收利息 | 483,945.21 | - | - | 1,876,199.88 |
| 存货 | 804,719,779.38 | 838,652,482.7 | 985,401,799.69 | 1,053,816,684.31 |
| 其他流动资产 | 45,094,252.27 | 54,877,695.11 | 58,793,863.48 | 57,833,722.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,609,607,846.81 | 5,541,363,117.17 | 5,758,084,598.93 | 5,832,977,502.5 |
| 非流动资产: | | | | |
| 长期应收款 | 160,000 | 160,000 | 160,000 | 400,000 |
| 其他权益工具投资 | 34,951,457.44 | 34,951,457.44 | 30,000,000 | 30,000,000 |
| 固定资产 | 830,914,872.32 | 895,512,324.54 | 977,959,015.06 | 1,004,602,303.11 |
| 在建工程 | 280,020,529.98 | 249,047,571.17 | 243,201,530.43 | 234,466,989.97 |
| 使用权资产 | 52,448,004.59 | 57,699,227.48 | 59,709,408.81 | 64,398,909.7 |
| 无形资产 | 93,456,351.47 | 95,222,639.67 | 95,739,778.08 | 97,431,128.79 |
| 商誉 | - | - | 7,938,649.41 | 7,938,649.41 |
| 长期待摊费用 | 99,147,740.42 | 104,461,194.62 | 102,555,487.53 | 108,978,459.42 |
| 递延所得税资产 | 65,010,365.49 | 62,511,013.9 | 51,458,902.37 | 56,124,785.78 |
| 其他非流动资产 | 13,666,223.9 | 22,805,397.56 | 13,100,629.33 | 13,918,867.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,469,775,545.61 | 1,522,370,826.38 | 1,581,823,401.02 | 1,618,260,093.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,079,383,392.42 | 7,063,733,943.55 | 7,339,907,999.95 | 7,451,237,596.13 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 169,271,368.76 | 123,333,878.17 | 153,999,085.98 | 210,460,080.74 |
| 其中：应付票据 | - | 20,632 | 347,226.01 | 22,439,067.96 |
| 应付账款 | 169,271,368.76 | 123,313,246.17 | 153,651,859.97 | 188,021,012.78 |
| 合同负债 | 2,268,415.37 | 2,340,714.83 | 2,342,357.4 | 1,781,362.34 |
| 应付职工薪酬 | 29,009,062.28 | 40,723,179.95 | 40,844,040.35 | 36,953,059.48 |
| 应交税费 | 13,254,083.76 | 12,821,885.16 | 29,798,607.67 | 41,228,028.16 |
| 其他应付款合计 | 5,296,919.89 | 7,024,906.11 | 53,948,994.7 | 77,526,155.58 |
| 应付股利 | - | - | 48,001,200 | 72,001,800 |
| 一年内到期的非流动负债 | 26,069,701.49 | 31,238,253.59 | 20,695,024.74 | 22,466,025.38 |
| 其他流动负债 | 129,153,771.24 | 172,006,499.25 | 173,366,233.08 | 143,829,662.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 374,323,322.79 | 389,489,317.06 | 474,994,343.92 | 534,244,374.42 |
| 非流动负债: | | | | |
| 租赁负债 | 34,018,087.69 | 38,746,354.4 | 50,342,088.76 | 51,596,855.88 |
| 预计负债 | 6,367,642.81 | 7,112,706.57 | 9,187,115.95 | 14,567,697.34 |
| 递延收益 | 78,148,490.26 | 57,155,450.37 | 43,523,586.92 | 44,312,311.73 |
| 递延所得税负债 | 117,824,084.9 | 127,086,827.42 | 142,199,095.64 | 145,032,606.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 236,358,305.66 | 230,101,338.76 | 245,251,887.27 | 255,509,471.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 610,681,628.45 | 619,590,655.82 | 720,246,231.19 | 789,753,846.33 |
| 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 | 1,768,890,825.98 | 1,768,890,825.98 | 1,768,844,573.16 | 1,768,844,573.16 |
| 减:库存股 | 2,340,338.84 | 430,175.73 | - | - |
| 其他综合收益 | 4,208,738.82 | 4,208,738.82 | - | - |
| 盈余公积 | 290,006,000 | 290,006,000 | 240,006,000 | 240,006,000 |
| 未分配利润 | 3,927,924,538.01 | 3,901,455,898.66 | 4,111,683,550.59 | 4,153,723,313.31 |
| 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 | 6,468,701,763.97 | 6,444,143,287.73 | 6,600,546,123.75 | 6,642,585,886.47 |
| 少数股东权益 | - | - | 19,115,645.01 | 18,897,863.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,468,701,763.97 | 6,444,143,287.73 | 6,619,661,768.76 | 6,661,483,749.8 |
| 负债和股东权益合计 | 7,079,383,392.42 | 7,063,733,943.55 | 7,339,907,999.95 | 7,451,237,596.13 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |