美利信
(301307)
| 流通市值：26.58亿 | | | 总市值：51.37亿 |
| 流通股本：1.09亿 | | | 总股本：2.11亿 |
| 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 | 512,514,821.13 | 539,544,928.07 | 508,864,031.86 | 479,210,033.62 |
| 应收票据及应收账款 | 1,100,154,304.86 | 1,252,841,882 | 1,102,096,503.93 | 884,487,844.49 |
| 其中：应收票据 | 82,353,951.26 | 99,508,940.99 | 76,459,828.95 | 43,412,417.25 |
| 应收账款 | 1,017,800,353.6 | 1,153,332,941.01 | 1,025,636,674.98 | 841,075,427.24 |
| 应收款项融资 | 46,794,980.05 | 84,306,076.95 | 50,742,340.96 | 77,110,507.46 |
| 预付款项 | 13,784,452.64 | 5,709,524.78 | 8,796,088.37 | 6,853,261.93 |
| 其他应收款合计 | 25,983,167.4 | 15,912,351.14 | 34,511,127.59 | 10,558,789.31 |
| 存货 | 824,004,509.62 | 742,399,224.45 | 709,173,882.64 | 652,059,845.58 |
| 其他流动资产 | 88,662,639.53 | 82,304,227.6 | 58,104,671.96 | 34,662,238.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,611,898,875.23 | 2,723,018,214.99 | 2,527,350,063.98 | 2,255,023,425.45 |
| 非流动资产: | | | | |
| 长期应收款 | 13,514,750.66 | 13,800,323.61 | 14,237,316.23 | 14,506,454.74 |
| 固定资产 | 3,422,648,968.44 | 3,400,523,530.84 | 2,745,414,348.52 | 2,711,131,212.41 |
| 在建工程 | 270,715,250.79 | 160,180,539.32 | 592,878,551.89 | 482,090,918.75 |
| 使用权资产 | 87,172,413.99 | 100,225,813.99 | 90,019,236.56 | 94,596,924.41 |
| 无形资产 | 164,411,050.85 | 161,446,084.08 | 160,806,173.57 | 161,650,223.96 |
| 商誉 | 1,035,280.69 | 1,035,280.69 | 1,035,280.69 | 1,035,280.69 |
| 长期待摊费用 | 213,952,572.43 | 204,008,975.06 | 207,090,528.81 | 186,735,279.62 |
| 递延所得税资产 | 110,705,309.36 | 90,983,248.64 | 63,148,722.6 | 53,870,108.72 |
| 其他非流动资产 | 249,612,586.28 | 272,816,547.49 | 186,162,255.55 | 150,459,382.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,533,768,183.49 | 4,405,020,343.72 | 4,060,792,414.42 | 3,856,075,785.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,145,667,058.72 | 7,128,038,558.71 | 6,588,142,478.4 | 6,111,099,210.92 |
| 流动负债: | | | | |
| 短期借款 | 644,905,508.07 | 750,783,216.99 | 555,719,532.22 | 430,454,216.01 |
| 交易性金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 1,663,049,542.95 | 1,734,979,210.34 | 1,404,553,125.1 | 1,297,443,448.32 |
| 其中：应付票据 | 328,034,656.73 | 294,314,888.79 | 266,306,787.21 | 225,028,093.08 |
| 应付账款 | 1,335,014,886.22 | 1,440,664,321.55 | 1,138,246,337.89 | 1,072,415,355.24 |
| 合同负债 | 13,368,142.93 | 22,619,670.39 | 11,899,696.58 | 11,133,737.61 |
| 应付职工薪酬 | 85,677,352.27 | 76,428,527.62 | 72,939,543.15 | 62,296,420.42 |
| 应交税费 | 26,405,804.55 | 16,874,372.76 | 18,120,301.17 | 14,565,642.75 |
| 其他应付款合计 | 8,503,209.55 | 12,914,962.02 | 7,768,223.05 | 6,078,757.07 |
| 一年内到期的非流动负债 | 387,490,791.47 | 338,789,722.78 | 372,281,038.86 | 314,557,113.58 |
| 其他流动负债 | 4,931,942.51 | 1,173,764.47 | 1,144,238.52 | 847,346.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,834,332,294.3 | 2,954,563,447.37 | 2,444,425,698.65 | 2,137,376,682.1 |
| 非流动负债: | | | | |
| 长期借款 | 1,040,215,049.4 | 824,567,581.95 | 713,405,810.45 | 501,774,526.89 |
| 租赁负债 | 101,721,551.97 | 113,826,162.01 | 102,093,897.32 | 106,697,885.98 |
| 递延收益 | 145,170,956.03 | 150,043,720.52 | 133,780,184.29 | 137,922,536.77 |
| 递延所得税负债 | 2,529,987.71 | 2,557,526.06 | 1,981,945.76 | 2,862,400.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,289,637,545.11 | 1,090,994,990.54 | 951,261,837.82 | 749,257,350.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,123,969,839.41 | 4,045,558,437.91 | 3,395,687,536.47 | 2,886,634,032.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 210,600,000 | 210,600,000 | 210,600,000 | 210,600,000 |
| 资本公积 | 2,583,932,613.01 | 2,583,932,613.01 | 2,583,932,613.01 | 2,583,932,613.01 |
| 其他综合收益 | 3,525,368.57 | 4,072,226.82 | -1,931,943.21 | 527,360.05 |
| 盈余公积 | 42,132,613.89 | 42,132,613.89 | 42,132,613.89 | 42,132,613.89 |
| 未分配利润 | 177,063,460.31 | 237,173,006.83 | 353,073,936.25 | 382,537,165.12 |
| 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 | 3,017,254,055.78 | 3,077,910,460.55 | 3,187,807,219.94 | 3,219,729,752.07 |
| 少数股东权益 | 4,443,163.53 | 4,569,660.25 | 4,647,721.99 | 4,735,426.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,021,697,219.31 | 3,082,480,120.8 | 3,192,454,941.93 | 3,224,465,178.47 |
| 负债和股东权益合计 | 7,145,667,058.72 | 7,128,038,558.71 | 6,588,142,478.4 | 6,111,099,210.92 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |