密尔克卫
(603713)
| 流通市值：87.31亿 | | | 总市值：87.40亿 |
| 流通股本：1.64亿 | | | 总股本：1.64亿 |
| 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 | 1,235,339,994.56 | 1,233,471,182.7 | 1,189,376,271.32 | 1,236,521,505.22 |
| 应收票据及应收账款 | 2,999,148,683.58 | 2,692,081,923.79 | 3,040,686,984.06 | 2,560,710,867.79 |
| 其中：应收票据 | 522,713,597.74 | 578,786,057.46 | 540,725,243.58 | 568,276,285.31 |
| 应收账款 | 2,476,435,085.84 | 2,113,295,866.33 | 2,499,961,740.48 | 1,992,434,582.48 |
| 应收款项融资 | 246,301,826.59 | 168,230,385.58 | 74,813,181.96 | 190,296,374.14 |
| 预付款项 | 264,425,030.44 | 241,143,716.55 | 555,074,025.88 | 252,866,625.95 |
| 其他应收款合计 | 142,085,037.7 | 132,270,480.52 | 200,347,889.19 | 131,745,571.21 |
| 其中:应收利息 | 394,961.91 | 843,153.91 | - | - |
| 存货 | 701,017,552.33 | 791,069,714.45 | 912,137,773.67 | 217,050,478.02 |
| 其他流动资产 | 224,254,435.82 | 233,351,697.97 | 204,842,591.13 | 170,909,566.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,011,340,373.89 | 5,761,303,897.4 | 6,510,676,631.47 | 5,154,369,952.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,753,325.63 | 33,757,110.15 | 27,618,230.17 | 1,979,196.52 |
| 投资性房地产 | 23,835,605.91 | 24,045,780.36 | 24,255,954.86 | 24,342,577.5 |
| 固定资产 | 1,619,355,974.09 | 1,599,025,872.4 | 1,318,573,224.71 | 1,306,332,284.65 |
| 在建工程 | 881,278,061.88 | 842,434,545.46 | 1,000,121,807.73 | 795,916,732.98 |
| 使用权资产 | 298,183,763.54 | 374,643,248.68 | 304,301,130.79 | 234,177,420.18 |
| 无形资产 | 886,071,198.06 | 886,373,661.26 | 893,682,359.2 | 947,093,522.37 |
| 开发支出 | - | - | 2,790,243.91 | - |
| 商誉 | 1,458,786,497.96 | 1,458,786,497.96 | 1,412,888,192.67 | 1,112,717,302.43 |
| 长期待摊费用 | 35,738,860.42 | 38,926,429.24 | 35,894,529.07 | 34,678,208.38 |
| 递延所得税资产 | 48,930,222.75 | 49,008,408.73 | 47,495,979.02 | 81,079,501.03 |
| 其他非流动资产 | 104,381,986.78 | 55,228,369.36 | 100,812,295.41 | 165,752,198.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,392,315,497.02 | 5,362,229,923.6 | 5,168,433,947.54 | 4,704,068,944.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,403,655,870.91 | 11,123,533,821 | 11,679,110,579.01 | 9,858,438,896.96 |
| 流动负债: | | | | |
| 短期借款 | 2,487,527,573.06 | 2,377,811,430.5 | 2,485,055,958.82 | 1,722,349,414.81 |
| 应付票据及应付账款 | 1,163,292,650.57 | 1,096,349,450.08 | 1,536,440,639.85 | 1,039,027,829.57 |
| 其中：应付票据 | 117,000,000 | 147,000,000 | 210,000,000 | 157,000,000 |
| 应付账款 | 1,046,292,650.57 | 949,349,450.08 | 1,326,440,639.85 | 882,027,829.57 |
| 预收款项 | 20,966,634.42 | 32,042,427.45 | 78,184,321.81 | 19,841,555.51 |
| 合同负债 | 70,221,387.42 | 65,475,242.4 | 41,356,808.16 | 32,604,318.27 |
| 应付职工薪酬 | 57,453,546.42 | 73,298,041.69 | 52,727,114.75 | 59,999,352.51 |
| 应交税费 | 81,190,720.05 | 78,875,465.41 | 110,909,219.99 | 77,474,961.1 |
| 其他应付款合计 | 191,194,867.42 | 286,733,643.02 | 367,276,614.22 | 326,367,801.83 |
| 其中:应付利息 | 5,536,501.95 | 1,443,566.75 | 329,237.05 | 2,075,240.86 |
| 应付股利 | 4,052,478.13 | 5,839,038.11 | 165,900 | 2,885,900 |
| 一年内到期的非流动负债 | 114,145,956.34 | 274,915,677.05 | 142,527,752.68 | 129,328,686.27 |
| 其他流动负债 | 486,161,740.47 | 529,329,797.82 | 552,463,902.73 | 525,313,707.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,672,155,076.17 | 4,814,831,175.42 | 5,366,942,333.01 | 3,932,307,627.37 |
| 非流动负债: | | | | |
| 长期借款 | 906,784,087.98 | 617,111,855.43 | 705,993,620.41 | 629,212,836.61 |
| 应付债券 | 873,526,555.21 | 865,816,044.5 | 858,100,802.15 | 850,207,117.97 |
| 租赁负债 | 217,731,003.05 | 231,482,459.1 | 156,667,847.51 | 109,515,555.58 |
| 预计负债 | 2,965,043.24 | 3,127,843.77 | 75,627.53 | 3,780,171.89 |
| 递延收益 | 15,752,500.2 | 16,446,666.87 | 16,638,541.86 | 16,830,416.85 |
| 递延所得税负债 | 203,946,547.67 | 208,607,098.77 | 204,742,324.53 | 213,694,279.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,220,705,737.35 | 1,942,591,968.44 | 1,942,218,763.99 | 1,823,240,378.38 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,892,860,813.52 | 6,757,423,143.86 | 7,309,161,097 | 5,755,548,005.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 164,293,615 | 164,293,615 | 164,371,608 | 164,384,094 |
| 其他权益工具 | 35,440,451.79 | 35,440,451.79 | 35,440,492.42 | 35,440,573.68 |
| 资本公积 | 1,788,601,920.94 | 1,791,684,704.86 | 1,814,084,852.98 | 1,849,150,243.36 |
| 减:库存股 | 162,422,971.91 | 136,144,135.62 | 103,177,240.62 | 103,389,990.62 |
| 其他综合收益 | -790,242.46 | -99,560.49 | -360,959.31 | 3,650,192.36 |
| 专项储备 | 32,877,855.58 | 32,010,946.64 | 20,114,278.66 | 28,195,482.1 |
| 盈余公积 | 43,358,586.16 | 43,358,586.16 | 32,939,358.76 | 32,939,358.76 |
| 未分配利润 | 2,241,300,487.59 | 2,090,236,649.42 | 2,072,148,785.12 | 1,922,606,840.26 |
| 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 | 4,142,659,702.69 | 4,020,781,257.76 | 4,035,561,176.01 | 3,932,976,793.9 |
| 少数股东权益 | 368,135,354.7 | 345,329,419.38 | 334,388,306 | 169,914,097.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,510,795,057.39 | 4,366,110,677.14 | 4,369,949,482.01 | 4,102,890,891.21 |
| 负债和股东权益合计 | 11,403,655,870.91 | 11,123,533,821 | 11,679,110,579.01 | 9,858,438,896.96 |
| 公告日期 | 2024-04-12 | 2024-04-12 | 2023-10-26 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |