铭利达
(301268)
| 流通市值：35.05亿 | | | 总市值：77.88亿 |
| 流通股本：1.80亿 | | | 总股本：4.00亿 |
| 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 | 507,666,316.53 | 1,116,000,808.39 | 863,187,899.92 | 892,105,479.9 |
| 应收票据及应收账款 | 581,355,137.18 | 913,418,654.39 | 989,798,658.42 | 953,555,770.86 |
| 其中：应收票据 | 54,160,941.88 | 99,223,260.57 | 66,824,782.18 | 48,455,732.54 |
| 应收账款 | 527,194,195.3 | 814,195,393.82 | 922,973,876.24 | 905,100,038.32 |
| 应收款项融资 | 98,484,120.1 | 58,040,096.77 | 123,624,425.89 | 32,566,784.93 |
| 预付款项 | 55,681,193.72 | 20,583,992.72 | 21,199,960.93 | 14,779,771.16 |
| 其他应收款合计 | 30,323,606 | 25,641,944.91 | 138,967,900.74 | 96,775,758.73 |
| 存货 | 820,552,567.03 | 803,529,750.76 | 861,469,772.11 | 816,973,259.34 |
| 其他流动资产 | 140,059,960.89 | 122,543,754.08 | 69,050,311.46 | 78,635,725.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,061,122,901.45 | 3,386,759,002.02 | 3,671,298,929.47 | 2,995,392,550.12 |
| 非流动资产: | | | | |
| 固定资产 | 1,433,237,553.97 | 1,459,988,679.99 | 1,536,165,815.47 | 1,467,538,723.51 |
| 在建工程 | 327,823,820.78 | 281,662,066.91 | 158,888,671.37 | 180,062,477.28 |
| 使用权资产 | 66,403,661.05 | 76,049,858.61 | 35,256,469.61 | 40,020,583.56 |
| 无形资产 | 157,621,870.19 | 159,063,315.48 | 126,467,127.4 | 127,754,500.42 |
| 长期待摊费用 | 83,793,152.95 | 80,048,825.51 | 52,028,684.91 | 52,683,037.18 |
| 递延所得税资产 | 69,229,681.06 | 59,009,374.51 | 74,265,968.83 | 65,410,987.55 |
| 其他非流动资产 | 180,259,599.55 | 137,021,176 | 55,693,258.33 | 59,630,393.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,318,369,339.55 | 2,252,843,297.01 | 2,038,765,995.92 | 1,993,100,702.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,379,492,241 | 5,639,602,299.03 | 5,710,064,925.39 | 4,988,493,252.79 |
| 流动负债: | | | | |
| 短期借款 | 449,541,217.34 | 453,563,869.06 | 404,850,884.3 | 689,338,425.47 |
| 应付票据及应付账款 | 870,767,554.64 | 1,158,833,209.52 | 1,410,493,001.05 | 1,445,100,854.11 |
| 其中：应付票据 | 241,667,738.77 | 349,845,775.86 | 345,483,100.41 | 280,059,056 |
| 应付账款 | 629,099,815.87 | 808,987,433.66 | 1,065,009,900.64 | 1,165,041,798.11 |
| 合同负债 | 5,918,794.49 | 13,955,204.51 | 8,492,122.27 | 7,549,750.13 |
| 应付职工薪酬 | 52,804,110.45 | 68,914,747.15 | 41,998,270.76 | 47,867,545.67 |
| 应交税费 | 21,120,563.82 | 25,840,787.72 | 36,487,424.02 | 27,778,374.23 |
| 其他应付款合计 | 1,771,041.1 | 29,183,647.73 | 3,152,142.02 | 3,348,422.55 |
| 其中:应付利息 | 26,694.44 | - | 500,000 | - |
| 应付股利 | 316,991.28 | 316,991.28 | 1,780,802.42 | 1,780,802.42 |
| 一年内到期的非流动负债 | 60,379,423.68 | 34,988,538.09 | 24,271,783.97 | 84,412,926.3 |
| 其他流动负债 | 59,527,010.38 | 50,220,170.54 | 51,602,923.06 | 42,776,160.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,521,829,715.9 | 1,835,500,174.32 | 1,981,348,551.45 | 2,348,172,458.61 |
| 非流动负债: | | | | |
| 长期借款 | 248,500,000 | 191,500,000 | 192,500,000 | 95,000,000 |
| 应付债券 | 887,746,157.95 | 873,939,999.82 | 859,417,823.42 | - |
| 租赁负债 | 53,966,340.42 | 49,374,354.32 | 18,737,039.25 | 23,766,145.94 |
| 长期应付款 | 49,629,864.15 | 49,629,864.15 | 93,296,464.15 | 93,296,464.15 |
| 递延收益 | 36,544,475.08 | 37,401,058.24 | 26,263,523.74 | 27,064,119.4 |
| 递延所得税负债 | 21,743,194.54 | 23,045,205.68 | 26,253,080.65 | 26,723,873.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,298,130,032.14 | 1,224,890,482.21 | 1,216,467,931.21 | 265,850,602.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,819,959,748.04 | 3,060,390,656.53 | 3,197,816,482.66 | 2,614,023,061.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 其他权益工具 | 140,676,141.1 | 140,676,141.1 | 140,676,141.1 | - |
| 资本公积 | 1,036,538,926.02 | 1,035,326,946.48 | 1,034,114,966.94 | 1,032,902,987.4 |
| 其他综合收益 | 4,237,784.26 | 5,812,370.11 | -31,832,259.48 | 9,428,630.28 |
| 盈余公积 | 35,495,579.78 | 36,495,579.78 | 25,310,929.41 | 25,310,929.41 |
| 未分配利润 | 942,574,061.8 | 960,890,605.03 | 943,968,664.76 | 906,817,644.53 |
| 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 | 2,559,532,492.96 | 2,579,211,642.5 | 2,512,248,442.73 | 2,374,470,191.62 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,559,532,492.96 | 2,579,211,642.5 | 2,512,248,442.73 | 2,374,470,191.62 |
| 负债和股东权益合计 | 5,379,492,241 | 5,639,602,299.03 | 5,710,064,925.39 | 4,988,493,252.79 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |