密尔克卫
(603713)
| 流通市值：79.03亿 | | | 总市值：79.05亿 |
| 流通股本：1.58亿 | | | 总股本：1.58亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,303,132,697.2 | 1,301,156,545.55 | 1,235,339,994.56 | 1,233,471,182.7 |
| 应收票据及应收账款 | 3,905,959,761.78 | 3,438,041,068.83 | 2,999,148,683.58 | 2,692,081,923.79 |
| 其中：应收票据 | 680,427,131.41 | 517,739,375.08 | 522,713,597.74 | 578,786,057.46 |
| 应收账款 | 3,225,532,630.37 | 2,920,301,693.75 | 2,476,435,085.84 | 2,113,295,866.33 |
| 应收款项融资 | 152,269,351.34 | 144,495,055.54 | 246,301,826.59 | 168,230,385.58 |
| 预付款项 | 539,189,182.76 | 405,714,259.78 | 264,425,030.44 | 241,143,716.55 |
| 其他应收款合计 | 152,949,582.64 | 208,987,711.59 | 142,085,037.7 | 132,270,480.52 |
| 其中:应收利息 | 392,585.2 | 396,533.26 | 394,961.91 | 843,153.91 |
| 存货 | 466,506,624.51 | 526,528,818.11 | 701,017,552.33 | 791,069,714.45 |
| 其他流动资产 | 219,170,787.58 | 217,339,825.15 | 224,254,435.82 | 233,351,697.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,935,633,486.15 | 6,448,802,302.93 | 6,011,340,373.89 | 5,761,303,897.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,406,600.05 | 28,811,485.57 | 35,753,325.63 | 33,757,110.15 |
| 投资性房地产 | 23,415,257.06 | 23,625,431.51 | 23,835,605.91 | 24,045,780.36 |
| 固定资产 | 1,813,264,303.53 | 1,770,305,922.1 | 1,619,355,974.09 | 1,599,025,872.4 |
| 在建工程 | 742,473,883.48 | 778,794,971.26 | 881,278,061.88 | 842,434,545.46 |
| 使用权资产 | 322,078,029.13 | 264,788,624.84 | 298,183,763.54 | 374,643,248.68 |
| 无形资产 | 942,400,362.41 | 903,983,369.91 | 886,071,198.06 | 886,373,661.26 |
| 开发支出 | 9,549,984.3 | 5,943,085.31 | - | - |
| 商誉 | 1,476,701,473.25 | 1,473,269,195.39 | 1,458,786,497.96 | 1,458,786,497.96 |
| 长期待摊费用 | 58,996,107.92 | 33,385,453.27 | 35,738,860.42 | 38,926,429.24 |
| 递延所得税资产 | 56,784,079.17 | 53,823,838.3 | 48,930,222.75 | 49,008,408.73 |
| 其他非流动资产 | 115,493,007.71 | 101,493,167.41 | 104,381,986.78 | 55,228,369.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,594,563,088.01 | 5,438,224,544.87 | 5,392,315,497.02 | 5,362,229,923.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,530,196,574.16 | 11,887,026,847.8 | 11,403,655,870.91 | 11,123,533,821 |
| 流动负债: | | | | |
| 短期借款 | 2,746,524,584.89 | 2,684,292,973.24 | 2,487,527,573.06 | 2,377,811,430.5 |
| 应付票据及应付账款 | 1,169,829,654.51 | 1,005,826,715.63 | 1,163,292,650.57 | 1,096,349,450.08 |
| 其中：应付票据 | 74,406,000 | 65,000,000 | 117,000,000 | 147,000,000 |
| 应付账款 | 1,095,423,654.51 | 940,826,715.63 | 1,046,292,650.57 | 949,349,450.08 |
| 预收款项 | 20,824,405.71 | 29,159,885 | 20,966,634.42 | 32,042,427.45 |
| 合同负债 | 180,889,851.17 | 198,987,354.16 | 70,221,387.42 | 65,475,242.4 |
| 应付职工薪酬 | 53,865,862.15 | 51,690,614.35 | 57,453,546.42 | 73,298,041.69 |
| 应交税费 | 96,926,252.58 | 64,760,120.34 | 81,190,720.05 | 78,875,465.41 |
| 其他应付款合计 | 146,035,858.27 | 279,927,418.86 | 191,194,867.42 | 286,733,643.02 |
| 其中:应付利息 | 2,141,258.34 | 5,414,054.51 | 5,536,501.95 | 1,443,566.75 |
| 应付股利 | - | 165,900 | 4,052,478.13 | 5,839,038.11 |
| 一年内到期的非流动负债 | 396,025,167.76 | 358,798,188.1 | 114,145,956.34 | 274,915,677.05 |
| 其他流动负债 | 621,430,944.11 | 492,932,721.73 | 486,161,740.47 | 529,329,797.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,432,352,581.15 | 5,166,375,991.41 | 4,672,155,076.17 | 4,814,831,175.42 |
| 非流动负债: | | | | |
| 长期借款 | 973,984,201 | 823,180,358.71 | 906,784,087.98 | 617,111,855.43 |
| 应付债券 | 889,254,152.2 | 881,299,457.65 | 873,526,555.21 | 865,816,044.5 |
| 租赁负债 | 209,815,212.75 | 163,426,170.86 | 217,731,003.05 | 231,482,459.1 |
| 预计负债 | 2,989,997.95 | 2,965,398.1 | 2,965,043.24 | 3,127,843.77 |
| 递延收益 | 15,839,875.23 | 16,030,250.22 | 15,752,500.2 | 16,446,666.87 |
| 递延所得税负债 | 192,722,186.38 | 196,369,484.71 | 203,946,547.67 | 208,607,098.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,284,605,625.51 | 2,083,271,120.25 | 2,220,705,737.35 | 1,942,591,968.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,716,958,206.66 | 7,249,647,111.66 | 6,892,860,813.52 | 6,757,423,143.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,216,097 | 164,293,872 | 164,293,615 | 164,293,615 |
| 其他权益工具 | 35,439,801.73 | 35,439,801.73 | 35,440,451.79 | 35,440,451.79 |
| 资本公积 | 1,779,650,413.39 | 1,778,918,933.17 | 1,788,601,920.94 | 1,791,684,704.86 |
| 减:库存股 | 197,332,807.63 | 162,465,114.66 | 162,422,971.91 | 136,144,135.62 |
| 其他综合收益 | 662,657.02 | -3,858,075.79 | -790,242.46 | -99,560.49 |
| 专项储备 | 36,005,010.73 | 35,396,520.53 | 32,877,855.58 | 32,010,946.64 |
| 盈余公积 | 43,358,586.16 | 43,358,586.16 | 43,358,586.16 | 43,358,586.16 |
| 未分配利润 | 2,494,939,304.43 | 2,315,412,074.91 | 2,241,300,487.59 | 2,090,236,649.42 |
| 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 | 4,356,939,062.83 | 4,206,496,598.05 | 4,142,659,702.69 | 4,020,781,257.76 |
| 少数股东权益 | 456,299,304.67 | 430,883,138.09 | 368,135,354.7 | 345,329,419.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,813,238,367.5 | 4,637,379,736.14 | 4,510,795,057.39 | 4,366,110,677.14 |
| 负债和股东权益合计 | 12,530,196,574.16 | 11,887,026,847.8 | 11,403,655,870.91 | 11,123,533,821 |
| 公告日期 | 2024-10-17 | 2024-08-02 | 2024-04-12 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |