妙可蓝多
(600882)
| 流通市值：120.64亿 | | | 总市值：120.64亿 |
| 流通股本：5.12亿 | | | 总股本：5.12亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,104,850,480.5 | 968,833,701.59 | 1,362,642,860.97 | 1,034,016,955.76 |
| 衍生金融资产 | 8,582,005.52 | - | - | - |
| 应收票据及应收账款 | 129,050,311.25 | 120,036,399.73 | 114,981,899.57 | 105,849,874.34 |
| 应收账款 | 129,050,311.25 | 120,036,399.73 | 114,981,899.57 | 105,849,874.34 |
| 预付款项 | 202,804,880.15 | 98,426,470.23 | 217,961,546.82 | 288,093,220.7 |
| 其他应收款合计 | 24,554,955.88 | 26,120,040.02 | 27,224,936.96 | 24,650,843.96 |
| 存货 | 573,671,756.94 | 624,738,802.65 | 528,678,942.76 | 451,197,141.45 |
| 其他流动资产 | 118,689,279.44 | 111,698,639.35 | 112,925,145.11 | 86,889,335.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,630,570,078.36 | 3,885,194,595.75 | 3,676,360,147.49 | 3,516,333,778.44 |
| 非流动资产: | | | | |
| 其他债权投资 | 422,876,260.08 | 260,581,204.53 | 258,731,704.53 | 101,547,861.49 |
| 其他非流动金融资产 | 213,814,400 | 205,612,100 | 205,612,100 | 205,612,100 |
| 固定资产 | 1,851,909,999.51 | 1,625,185,610.74 | 1,461,411,198.84 | 1,478,432,709.95 |
| 在建工程 | 154,035,623.76 | 360,625,478.5 | 315,745,046.84 | 303,566,049.06 |
| 使用权资产 | 362,594,485.65 | 371,103,134.54 | 370,506,129.97 | 246,216,265.38 |
| 无形资产 | 201,863,883.91 | 205,351,380.83 | 129,423,447.68 | 131,811,364.98 |
| 商誉 | 383,894,508.84 | 383,894,508.84 | 383,894,508.84 | 383,894,508.84 |
| 长期待摊费用 | 261,820,505.51 | 234,640,258.5 | 240,932,466.38 | 246,922,534.69 |
| 递延所得税资产 | 124,072,222.56 | 136,176,457.18 | 106,708,691.33 | 117,658,008.65 |
| 其他非流动资产 | 113,447,566.98 | 65,292,143.2 | 89,273,502.72 | 58,245,161.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,090,329,456.8 | 3,848,462,276.86 | 3,562,238,797.13 | 3,273,906,564.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,720,899,535.16 | 7,733,656,872.61 | 7,238,598,944.62 | 6,790,240,342.55 |
| 流动负债: | | | | |
| 短期借款 | 1,234,945,648.05 | 1,338,773,638.78 | 1,224,936,236.88 | 889,416,002.2 |
| 交易性金融负债 | - | 3,275,500 | 1,466,200 | - |
| 应付票据及应付账款 | 374,345,150.58 | 386,452,812.36 | 343,713,306.69 | 414,781,329.16 |
| 其中：应付票据 | 32,825,743.28 | 40,466,275.33 | 59,060,532.05 | 149,575,854.27 |
| 应付账款 | 341,519,407.3 | 345,986,537.03 | 284,652,774.64 | 265,205,474.89 |
| 合同负债 | 86,267,237.48 | 48,853,932.47 | 24,922,346.26 | 33,486,529.9 |
| 应付职工薪酬 | 72,625,821.38 | 70,018,768.66 | 53,759,639.26 | 47,625,697.98 |
| 应交税费 | 20,002,980.29 | 29,644,137.1 | 22,371,428.33 | 14,006,327.57 |
| 其他应付款合计 | 223,263,469.15 | 216,293,091.1 | 205,638,326.34 | 209,823,791.83 |
| 一年内到期的非流动负债 | 124,489,574.26 | 121,160,991.86 | 52,214,974.07 | 50,735,001.6 |
| 其他流动负债 | 11,141,220.4 | 6,252,545.6 | 3,168,323 | 4,250,216.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,147,081,101.59 | 2,220,725,417.93 | 1,932,190,780.83 | 1,664,124,897.01 |
| 非流动负债: | | | | |
| 长期借款 | 683,429,700.51 | 645,663,641.02 | 479,365,086.1 | 462,583,161.29 |
| 租赁负债 | 390,622,163.81 | 407,688,086.96 | 404,430,704.18 | 274,052,802.79 |
| 预计负债 | 1,276,652.85 | - | - | 1,547,478.39 |
| 递延收益 | 82,663,312.18 | 72,906,118.65 | 36,396,458.28 | 36,964,864.11 |
| 递延所得税负债 | 6,590,648.96 | 6,665,842.81 | 6,893,896.96 | 7,125,907.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,164,582,478.31 | 1,132,923,689.44 | 927,086,145.52 | 782,274,214.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,311,663,579.9 | 3,353,649,107.37 | 2,859,276,926.35 | 2,446,399,111.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 512,053,647 | 512,053,647 | 512,053,647 | 513,739,647 |
| 资本公积 | 4,820,565,249.79 | 4,819,915,249.79 | 4,680,449,724.06 | 4,707,813,504.06 |
| 减:库存股 | 488,519,316.89 | 488,519,316.89 | 488,519,316.89 | 517,569,096.89 |
| 盈余公积 | 75,124,032.1 | 70,545,023.35 | 70,545,023.35 | 70,545,023.35 |
| 未分配利润 | -509,987,656.74 | -533,986,838.01 | -395,207,059.25 | -430,687,846.07 |
| 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 | 4,409,235,955.26 | 4,380,007,765.24 | 4,379,322,018.27 | 4,343,841,231.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,409,235,955.26 | 4,380,007,765.24 | 4,379,322,018.27 | 4,343,841,231.45 |
| 负债和股东权益合计 | 7,720,899,535.16 | 7,733,656,872.61 | 7,238,598,944.62 | 6,790,240,342.55 |
| 公告日期 | 2025-03-22 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |