丸美股份
(603983)
| 流通市值：121.62亿 | | | 总市值：121.62亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 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 | 1,052,582,653.57 | 1,076,726,192.77 | 868,181,573.06 | 1,120,740,718.51 |
| 应收票据及应收账款 | 33,400,897.54 | 31,496,325.3 | 44,820,715.12 | 66,042,241.8 |
| 其中：应收票据 | 820,000 | 3,490,000 | 4,680,000 | 4,380,000 |
| 应收账款 | 32,580,897.54 | 28,006,325.3 | 40,140,715.12 | 61,662,241.8 |
| 预付款项 | 54,315,024.36 | 24,721,206.06 | 70,489,995.73 | 79,911,597.51 |
| 其他应收款合计 | 16,614,243.45 | 14,642,022.22 | 9,865,716.94 | 9,235,449.66 |
| 存货 | 172,956,838.15 | 171,728,161.73 | 168,947,371.98 | 135,607,057.24 |
| 一年内到期的非流动资产 | 244,126,719.16 | 279,644,140.63 | 344,939,178.08 | 354,082,191.78 |
| 其他流动资产 | 161,705,830.21 | 163,023,869.33 | 176,377,640.13 | 169,008,434.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,442,888,855.67 | 2,529,958,082.2 | 2,060,048,987.25 | 2,310,837,720.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 63,606,564.63 | 63,605,503.57 | 67,578,922.34 | 68,325,083.92 |
| 投资性房地产 | 3,513,565.85 | 3,592,004.13 | 3,670,442.4 | - |
| 固定资产 | 450,032,551.45 | 453,968,186.02 | 237,159,701.84 | 242,654,697.44 |
| 在建工程 | 349,467,010.65 | 309,481,170.75 | 383,585,633.22 | 333,574,314.67 |
| 使用权资产 | 5,464,590.6 | 6,456,803.42 | 13,065,535.5 | 15,278,442.21 |
| 无形资产 | 714,974,028.56 | 719,584,554.09 | 735,270,665.35 | 739,868,243.27 |
| 长期待摊费用 | 2,679,458.31 | 3,174,568.51 | 2,039,903.17 | 2,440,996.64 |
| 递延所得税资产 | 64,931,341.11 | 59,104,498.05 | 52,755,555.18 | 36,408,809.68 |
| 其他非流动资产 | 264,331,941.85 | 304,821,399.74 | 496,619,671.44 | 494,273,401.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,919,001,053.01 | 1,923,788,688.28 | 1,991,746,030.44 | 1,932,823,989.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,361,889,908.68 | 4,453,746,770.48 | 4,051,795,017.69 | 4,243,661,709.62 |
| 流动负债: | | | | |
| 短期借款 | 150,104,166.67 | 100,072,222.22 | 100,065,000 | 200,065,000 |
| 应付票据及应付账款 | 237,676,574.56 | 262,581,364.32 | 219,265,036.09 | 238,522,704.3 |
| 应付账款 | 237,676,574.56 | 262,581,364.32 | 219,265,036.09 | 238,522,704.3 |
| 合同负债 | 194,903,363.31 | 240,402,354.59 | 123,992,384.42 | 122,533,663.01 |
| 应付职工薪酬 | 14,776,591.84 | 26,992,838.64 | 13,718,886.53 | 13,926,224.52 |
| 应交税费 | 50,220,583.85 | 34,818,523.67 | 22,762,420.36 | 38,600,219.34 |
| 其他应付款合计 | 142,049,339.74 | 173,192,801.44 | 66,018,784.77 | 167,512,602.51 |
| 应付股利 | - | 1,286,387.22 | - | 100,250,000 |
| 一年内到期的非流动负债 | 2,708,050.75 | 152,156,347.8 | 156,333,785.39 | 156,550,128.31 |
| 其他流动负债 | 15,045,669.77 | 19,981,910.86 | 9,116,155.35 | 8,227,567.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 807,484,340.49 | 1,010,198,363.54 | 711,272,452.91 | 945,938,109.43 |
| 非流动负债: | | | | |
| 租赁负债 | 3,558,101.35 | 3,250,343.23 | 7,276,063.93 | 9,338,832.11 |
| 预计负债 | 360,000 | 360,000 | - | - |
| 递延收益 | 5,423,633.18 | 6,163,885.77 | 4,639,847.9 | 4,835,810.03 |
| 递延所得税负债 | 15,916,420.75 | 15,228,422.71 | 7,166,202.92 | 5,229,307.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,258,155.28 | 25,002,651.71 | 19,082,114.75 | 19,403,949.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 832,742,495.77 | 1,035,201,015.25 | 730,354,567.66 | 965,342,058.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,000,000 | 401,000,000 | 401,000,000 | 401,444,780 |
| 资本公积 | 760,454,706.74 | 760,454,706.74 | 760,469,774.28 | 774,493,687.68 |
| 减:库存股 | - | - | - | 14,468,693.4 |
| 其他综合收益 | -1,606,805.66 | -1,584,167.69 | -1,477,108.42 | -1,433,844.84 |
| 盈余公积 | 200,909,800 | 200,909,800 | 200,909,800 | 200,909,800 |
| 未分配利润 | 2,096,978,280.96 | 1,986,349,499.53 | 1,900,759,706.3 | 1,857,615,951.73 |
| 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 | 3,457,735,982.04 | 3,347,129,838.58 | 3,261,662,172.16 | 3,218,561,681.17 |
| 少数股东权益 | 71,411,430.87 | 71,415,916.65 | 59,778,277.87 | 59,757,969.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,529,147,412.91 | 3,418,545,755.23 | 3,321,440,450.03 | 3,278,319,651.01 |
| 负债和股东权益合计 | 4,361,889,908.68 | 4,453,746,770.48 | 4,051,795,017.69 | 4,243,661,709.62 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |