美诺华
(603538)
| 流通市值：26.98亿 | | | 总市值：27.12亿 |
| 流通股本：2.12亿 | | | 总股本：2.13亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 718,411,507.85 | 621,224,121.28 | 677,394,093.81 | 791,943,106.69 |
| 应收票据及应收账款 | 293,007,509.29 | 181,605,134.29 | 151,742,630.92 | 168,844,670.64 |
| 应收账款 | 293,007,509.29 | 181,605,134.29 | 151,742,630.92 | 168,844,670.64 |
| 应收款项融资 | 9,689,568 | 9,948,794.28 | 11,980,905 | 18,746,336.7 |
| 预付款项 | 19,636,222.17 | 16,544,923 | 18,105,336.7 | 15,446,378.19 |
| 其他应收款合计 | 39,688,428.33 | 31,322,086.9 | 32,839,142.09 | 28,445,013.71 |
| 存货 | 700,926,678.05 | 656,882,860.37 | 648,072,367.5 | 594,415,030.12 |
| 其他流动资产 | 43,428,988.82 | 37,701,431.27 | 75,218,918.22 | 59,164,091.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,045,493,489.68 | 1,762,000,907.93 | 1,924,253,063.05 | 1,894,382,271.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 314,837,629.57 | 312,730,956.27 | 301,706,447.43 | 300,113,723.95 |
| 投资性房地产 | 17,174,986.71 | 1,255,025.93 | 1,287,067.43 | 55,805,336.86 |
| 固定资产 | 1,184,808,524.64 | 1,221,545,770.56 | 1,250,877,425.99 | 1,264,862,732.87 |
| 在建工程 | 682,655,229.2 | 643,968,513.56 | 561,771,403.11 | 502,884,972.39 |
| 使用权资产 | 32,272,595.26 | 32,787,652.69 | 33,482,686.5 | 34,180,234.38 |
| 无形资产 | 159,940,264.38 | 144,666,160.18 | 140,622,534.51 | 142,727,167.04 |
| 开发支出 | 37,163,468.16 | 41,789,718.15 | 30,784,190.25 | 29,766,287.43 |
| 长期待摊费用 | 16,493,439.72 | 16,599,464.58 | 18,162,851.5 | 20,390,538.38 |
| 递延所得税资产 | 136,183,007.79 | 119,157,332.22 | 111,654,011.03 | 123,142,325.93 |
| 其他非流动资产 | 24,824,267.24 | 34,239,717.61 | 52,879,405.5 | 51,202,883.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,606,353,412.67 | 2,568,740,311.75 | 2,503,228,023.25 | 2,525,076,202.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,651,846,902.35 | 4,330,741,219.68 | 4,427,481,086.3 | 4,419,458,473.75 |
| 流动负债: | | | | |
| 短期借款 | 562,840,010 | 414,367,710 | 478,158,500 | 465,280,500 |
| 交易性金融负债 | 50,633,874.01 | 46,596,107.47 | 7,279,441.62 | 8,234,949.82 |
| 应付票据及应付账款 | 525,992,097.24 | 487,149,273.39 | 465,429,020.2 | 499,319,002.7 |
| 其中：应付票据 | 146,817,643.99 | 132,706,006.19 | 185,629,296.43 | 192,058,600 |
| 应付账款 | 379,174,453.25 | 354,443,267.2 | 279,799,723.77 | 307,260,402.7 |
| 合同负债 | 167,884,513.76 | 112,092,980.75 | 162,994,207.59 | 194,918,675.98 |
| 应付职工薪酬 | 32,774,488.48 | 27,299,137.46 | 23,895,691.28 | 43,133,202.43 |
| 应交税费 | 36,359,765.62 | 26,019,137.52 | 88,414,388.14 | 72,123,801.59 |
| 其他应付款合计 | 46,174,149.21 | 41,056,872.21 | 42,851,697.61 | 40,504,938.16 |
| 一年内到期的非流动负债 | 44,500,000 | 64,118,597.77 | 54,999,397.23 | 31,729,858.32 |
| 其他流动负债 | 1,873,856.28 | 1,944,424.87 | 3,782,566.03 | 6,974,468.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,469,032,754.6 | 1,220,644,241.44 | 1,327,804,909.7 | 1,362,219,397.2 |
| 非流动负债: | | | | |
| 长期借款 | 311,000,000 | 276,500,000 | 245,000,000 | 260,000,000 |
| 应付债券 | 431,361,662.63 | 427,071,124.73 | 419,683,617.13 | 415,253,047.72 |
| 租赁负债 | 35,187,872.51 | 33,113,497.15 | 30,452,184.31 | 30,343,875.85 |
| 长期应付职工薪酬 | 4,846,190.74 | 4,846,190.74 | 4,846,190.74 | 4,846,190.74 |
| 递延收益 | 83,295,197.83 | 85,089,168.62 | 70,746,130.07 | 70,567,775.86 |
| 递延所得税负债 | 97,189,039.23 | 96,968,302.74 | 100,371,228 | 102,988,000.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 962,879,962.94 | 923,588,283.98 | 871,099,350.25 | 883,998,890.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,431,912,717.54 | 2,144,232,525.42 | 2,198,904,259.95 | 2,246,218,288.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 213,404,939 | 213,404,715 | 213,401,060 | 213,377,812 |
| 其他权益工具 | 67,598,231.71 | 67,599,082.43 | 67,612,835.76 | 67,617,940.09 |
| 资本公积 | 578,896,179.89 | 572,443,052.13 | 568,889,934.74 | 561,867,646 |
| 减:库存股 | 30,869,031.82 | 30,869,031.82 | 30,869,031.82 | 31,986,665.02 |
| 其他综合收益 | -1,217,809.58 | -1,301,007.15 | -833,309.41 | -971,185.19 |
| 专项储备 | 8,171,100.56 | 6,911,322.04 | 5,229,987.28 | 4,469,128.11 |
| 盈余公积 | 36,293,172.24 | 36,293,172.24 | 36,293,172.24 | 36,293,172.24 |
| 未分配利润 | 1,253,646,256.47 | 1,229,962,137.37 | 1,277,768,347.48 | 1,234,319,528.67 |
| 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 | 2,125,923,038.47 | 2,094,443,442.24 | 2,137,492,996.27 | 2,084,987,376.9 |
| 少数股东权益 | 94,011,146.34 | 92,065,252.02 | 91,083,830.08 | 88,252,808.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,219,934,184.81 | 2,186,508,694.26 | 2,228,576,826.35 | 2,173,240,185.67 |
| 负债和股东权益合计 | 4,651,846,902.35 | 4,330,741,219.68 | 4,427,481,086.3 | 4,419,458,473.75 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-04 |
| 审计意见(境内) | | | | 标准无保留意见 |