美尔雅
(600107)
| 流通市值：16.52亿 | | | 总市值：16.52亿 |
| 流通股本：3.60亿 | | | 总股本：3.60亿 |
| 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 | 135,653,227.56 | 173,464,257.41 | 138,255,016.33 | 207,400,441.98 |
| 应收票据及应收账款 | 47,380,178.63 | 51,180,941.86 | 105,051,295.2 | 64,468,978.33 |
| 其中：应收票据 | 726,868.75 | 726,868.75 | 103,417.78 | 459,467.78 |
| 应收账款 | 46,653,309.88 | 50,454,073.11 | 104,947,877.42 | 64,009,510.55 |
| 预付款项 | 105,964,307.06 | 73,695,147.3 | 50,143,754.32 | 59,814,855.3 |
| 其他应收款合计 | 17,114,686.26 | 13,401,630.7 | 52,056,462.11 | 54,917,010.12 |
| 存货 | 242,596,932.47 | 255,190,556.44 | 278,398,633.5 | 257,481,246.01 |
| 合同资产 | 1,622,414.37 | 1,622,414.37 | 2,185,172.89 | 2,185,172.89 |
| 其他流动资产 | 4,355,548.65 | 5,047,505.25 | 2,661,307.68 | 3,538,511.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 857,181,158.37 | 876,963,879.46 | 797,575,871.27 | 710,674,159.19 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 271,527,090.21 |
| 投资性房地产 | 19,955,800.51 | 20,128,647.05 | - | - |
| 固定资产 | 86,694,871.27 | 86,596,979.82 | 109,783,866.76 | 112,075,769.15 |
| 在建工程 | 22,780,754.71 | 15,325,094.33 | - | - |
| 使用权资产 | 2,031,720.87 | 2,369,976.87 | 62,143,457.32 | 67,176,120.16 |
| 无形资产 | 2,139,978.06 | 2,355,276.93 | 2,825,526.38 | 3,034,703.86 |
| 商誉 | - | - | 123,650,837.79 | 123,650,837.79 |
| 长期待摊费用 | 12,814,508.02 | 12,017,098.22 | 14,416,733.83 | 16,898,701.4 |
| 递延所得税资产 | 17,197,576.57 | 17,282,140.57 | 27,131,864.11 | 27,131,864.11 |
| 其他非流动资产 | 14,971,053.95 | 17,753,668.9 | 10,000,000 | 25,968,071.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 178,586,263.96 | 173,828,882.69 | 349,952,286.19 | 647,463,158.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,035,767,422.33 | 1,050,792,762.15 | 1,147,528,157.46 | 1,358,137,317.82 |
| 流动负债: | | | | |
| 短期借款 | 171,450,000 | 171,450,000 | 187,397,263.03 | 201,450,000 |
| 应付票据及应付账款 | 27,642,453.14 | 31,883,597.21 | 75,066,579.96 | 51,812,759.01 |
| 其中：应付票据 | 10,000,000 | 10,000,000 | - | - |
| 应付账款 | 17,642,453.14 | 21,883,597.21 | 75,066,579.96 | 51,812,759.01 |
| 预收款项 | 31,748,044.29 | 1,130,851.14 | 361,903.46 | 254,610,986.47 |
| 合同负债 | 16,496,871.71 | 33,674,798.62 | 27,261,316.5 | 30,414,769.32 |
| 应付职工薪酬 | 18,886,169.25 | 25,137,060.55 | 30,029,168.36 | 29,878,254.8 |
| 应交税费 | 32,455,677.8 | 35,830,938.73 | 61,751,183.35 | 32,423,201.22 |
| 其他应付款合计 | 40,924,651.88 | 31,875,870.05 | 31,573,683.28 | 22,452,790.37 |
| 应付股利 | 3,272,541.95 | 3,272,541.95 | 3,272,541.95 | 3,272,541.95 |
| 一年内到期的非流动负债 | 1,845,901.14 | 2,522,522.22 | 20,508,252.84 | 22,883,223.62 |
| 其他流动负债 | 2,599,135.16 | 4,377,723.83 | 3,543,971.15 | 4,197,528.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 437,561,970.8 | 439,189,319.46 | 437,493,321.93 | 650,123,513.14 |
| 非流动负债: | | | | |
| 长期借款 | 8,000,000 | 8,500,000 | 10,802,403.32 | 11,473,110.62 |
| 租赁负债 | 799,679.9 | 220,415.87 | 39,644,729.86 | 43,025,874.47 |
| 预计负债 | 43,281.81 | 43,281.81 | - | - |
| 递延收益 | 10,154,000 | 10,154,000 | 10,162,250 | 10,170,500 |
| 递延所得税负债 | 633,993.11 | 676,937.5 | 57,193.57 | 59,379.25 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,630,954.82 | 19,594,635.18 | 60,666,576.75 | 64,728,864.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 457,192,925.62 | 458,783,954.64 | 498,159,898.68 | 714,852,377.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 |
| 资本公积 | 190,711,343.81 | 190,711,343.81 | 179,735,319.41 | 179,735,319.41 |
| 盈余公积 | 38,185,489.37 | 38,185,489.37 | 38,185,489.37 | 38,185,489.37 |
| 未分配利润 | -42,153,580.65 | -28,602,004.17 | 39,597,442.55 | 34,122,906.72 |
| 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 | 546,743,252.53 | 560,294,829.01 | 617,518,251.33 | 612,043,715.5 |
| 少数股东权益 | 31,831,244.18 | 31,713,978.5 | 31,850,007.45 | 31,241,224.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 578,574,496.71 | 592,008,807.51 | 649,368,258.78 | 643,284,940.34 |
| 负债和股东权益合计 | 1,035,767,422.33 | 1,050,792,762.15 | 1,147,528,157.46 | 1,358,137,317.82 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 保留意见 | | |