美德乐
(920119)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 75,950,304.3 | 162,349,379.93 | 195,634,324.26 | 207,311,753.85 |
| 交易性金融资产 | 288,862,855.47 | 237,610,390.09 | 162,149,175.26 | 211,034,187.31 |
| 应收票据及应收账款 | 273,755,950.43 | 292,402,498.04 | 209,905,306.67 | 170,005,934.35 |
| 其中：应收票据 | 61,250,340.44 | 70,311,822.06 | 55,888,761.59 | 40,643,167.94 |
| 应收账款 | 212,505,609.99 | 222,090,675.98 | 154,016,545.08 | 129,362,766.41 |
| 应收款项融资 | 287,531,465.55 | 226,010,590.67 | 163,019,912.45 | 52,759,712.06 |
| 预付款项 | 2,805,997.36 | 2,746,170.03 | 5,238,727.65 | 4,218,636.09 |
| 其他应收款合计 | 1,593,945.83 | 1,591,922.28 | 1,341,735.3 | 1,513,064.85 |
| 存货 | 1,163,339,953.66 | 1,116,481,233.37 | 985,183,461.03 | 1,037,556,906.92 |
| 合同资产 | 42,710,046.86 | 48,013,643.96 | 41,808,375.75 | 36,051,590.23 |
| 其他流动资产 | 148,035,872.81 | 14,000,251.22 | 146,302.89 | 6,795,710.21 |
| 流动资产合计 | 2,284,586,392.27 | 2,101,206,079.59 | 1,764,427,321.26 | 1,727,247,495.87 |
| 非流动资产: | | | | |
| 固定资产 | 249,900,133.4 | 250,647,006.19 | 179,195,790.08 | 180,635,139.33 |
| 在建工程 | 1,065,982.1 | 877,978.46 | 55,204,330.93 | 20,453,819.46 |
| 使用权资产 | 4,051,656.9 | 5,139,344.66 | 4,297,395.45 | 3,048,932.94 |
| 无形资产 | 38,358,965.22 | 38,759,783.67 | 25,631,654.99 | 25,607,408.66 |
| 长期待摊费用 | 4,062,748.23 | 4,286,215.82 | 1,722,461.61 | 2,454,017.85 |
| 递延所得税资产 | 17,837,184.79 | 16,033,257.48 | 17,091,910.54 | 15,606,070.02 |
| 其他非流动资产 | 5,439,993.09 | 4,875,286.65 | 3,661,233.36 | 1,599,864.94 |
| 非流动资产合计 | 320,716,663.73 | 320,618,872.93 | 286,804,776.96 | 249,405,253.2 |
| 资产总计 | 2,605,303,056 | 2,421,824,952.52 | 2,051,232,098.22 | 1,976,652,749.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 344,882,386.23 | 316,885,177.04 | 174,274,559.21 | 177,107,573.33 |
| 其中：应付票据 | 110,208,304.24 | 32,633,980.73 | 10,202,581.45 | 46,762,978.27 |
| 应付账款 | 234,674,081.99 | 284,251,196.31 | 164,071,977.76 | 130,344,595.06 |
| 合同负债 | 883,902,759.48 | 818,800,411.14 | 766,659,152.74 | 794,674,275.53 |
| 应付职工薪酬 | 17,598,361.91 | 15,051,205.94 | 21,305,491.6 | 12,002,764.56 |
| 应交税费 | 36,919,365.48 | 39,831,747.89 | 31,686,306.67 | 26,889,829.64 |
| 其他应付款合计 | 2,350,775.51 | 2,798,263.74 | 2,239,467.7 | 2,380,726.03 |
| 一年内到期的非流动负债 | 2,811,929.15 | 3,090,369.18 | 3,021,221.12 | 3,185,518.03 |
| 其他流动负债 | 65,277,538.89 | 52,693,127.43 | 41,851,862.11 | 45,069,301.66 |
| 流动负债合计 | 1,353,743,116.65 | 1,249,150,302.36 | 1,041,038,061.15 | 1,061,309,988.78 |
| 非流动负债: | | | | |
| 租赁负债 | 1,581,586.92 | 1,787,113.72 | 1,288,191.95 | 880,941.18 |
| 预计负债 | 16,226,987.76 | 14,358,400.74 | 13,079,564.48 | 10,764,700.56 |
| 递延收益 | 1,682,685.2 | 1,709,322.5 | 1,762,597.1 | 1,815,871.7 |
| 非流动负债合计 | 19,491,259.88 | 17,854,836.96 | 16,130,353.53 | 13,461,513.44 |
| 负债合计 | 1,373,234,376.53 | 1,267,005,139.32 | 1,057,168,414.68 | 1,074,771,502.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,123,267 | 56,123,267 | 56,123,267 | 56,123,267 |
| 资本公积 | 519,436,960.82 | 517,856,234.63 | 514,552,992.67 | 511,738,330.15 |
| 其他综合收益 | 12,518,974.61 | 9,183,035.07 | 4,206,933.68 | 1,707,979.18 |
| 专项储备 | 19,141,974.34 | 18,291,022.07 | 16,675,313.36 | 16,474,031.14 |
| 盈余公积 | 28,061,633.5 | 28,061,633.5 | 28,061,633.5 | 22,023,783.73 |
| 未分配利润 | 589,649,146.33 | 518,554,565.71 | 366,794,948.36 | 286,779,936.08 |
| 归属于母公司股东权益合计 | 1,224,931,956.6 | 1,148,069,757.98 | 986,415,088.57 | 894,847,327.28 |
| 少数股东权益 | 7,136,722.87 | 6,750,055.22 | 7,648,594.97 | 7,033,919.57 |
| 股东权益合计 | 1,232,068,679.47 | 1,154,819,813.2 | 994,063,683.54 | 901,881,246.85 |
| 负债和股东权益合计 | 2,605,303,056 | 2,421,824,952.52 | 2,051,232,098.22 | 1,976,652,749.07 |
| 公告日期 | 2025-11-03 | 2025-08-13 | 2025-04-02 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |