ST晨鸣
(000488)
| 流通市值：43.54亿 | | | 总市值：75.60亿 |
| 流通股本：16.94亿 | | | 总股本：29.41亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 220,991,963.89 | 210,398,721.95 | 731,639,703.39 | 953,661,496.6 |
| 交易性金融资产 | 31,933,124.2 | 38,791,121.74 | 42,521,623.99 | 36,692,409.73 |
| 应收票据及应收账款 | 1,816,470,679.88 | 1,536,683,470.03 | 1,734,205,052.75 | 1,695,732,069.61 |
| 其中：应收票据 | 1,079,504,607.58 | 793,939,333.83 | 851,752,915.38 | 765,000,567.09 |
| 应收账款 | 736,966,072.3 | 742,744,136.2 | 882,452,137.37 | 930,731,502.52 |
| 应收款项融资 | 62,989,290.56 | 35,978,138.45 | 22,976,899.3 | 92,166,113.62 |
| 预付款项 | 394,668,202.05 | 281,930,888.07 | 565,645,220.89 | 514,712,024.36 |
| 其他应收款合计 | 301,712,596.68 | 302,065,195.4 | 658,088,383.94 | 826,493,097.36 |
| 存货 | 3,708,591,352.94 | 3,316,198,760.7 | 2,683,004,403.09 | 2,522,316,388.43 |
| 一年内到期的非流动资产 | 176,822,256.37 | 194,204,719.66 | 1,843,288,899.45 | 2,393,909,142.54 |
| 其他流动资产 | 291,695,386.01 | 252,296,160.14 | 246,581,588.87 | 337,591,186.03 |
| 流动资产合计 | 7,005,874,852.58 | 6,168,547,176.14 | 8,527,951,775.67 | 9,373,273,928.28 |
| 非流动资产: | | | | |
| 长期应收款 | 2,354,529,596.22 | 2,338,612,032.26 | 331,738,344.67 | 385,116,643.83 |
| 长期股权投资 | 2,174,903,334.99 | 2,095,953,345.27 | 3,331,199,750.94 | 3,621,265,404.11 |
| 其他非流动金融资产 | 327,669,610.8 | 327,934,626.32 | 344,055,571.63 | 344,266,989.06 |
| 投资性房地产 | 5,354,982,395.76 | 5,402,063,721.57 | 5,457,731,468 | 5,502,917,303.3 |
| 固定资产 | 28,736,006,302.53 | 29,219,679,495.81 | 29,774,980,628.33 | 30,486,711,545.01 |
| 在建工程 | 627,953,264.85 | 626,640,521.92 | 626,073,641.78 | 610,870,896.53 |
| 生产性生物资产 | 1,873,537.13 | 1,873,537.13 | 9,383,299.52 | 9,383,299.52 |
| 使用权资产 | 150,503,716.95 | 151,298,017.92 | 253,312,155.23 | 256,595,832.65 |
| 无形资产 | 1,591,856,828.55 | 1,603,982,531.66 | 1,616,521,931.07 | 1,626,560,950.12 |
| 长期待摊费用 | 218,478,945.66 | 232,398,577.62 | 246,080,740.26 | 262,077,437.53 |
| 递延所得税资产 | 2,135,572,276.33 | 2,032,088,838.62 | 1,902,624,777.1 | 1,786,515,436.57 |
| 其他非流动资产 | 435,802,485.27 | 419,076,485.89 | 433,320,325.23 | 433,320,325.23 |
| 非流动资产合计 | 44,110,132,295.04 | 44,451,601,731.99 | 44,327,022,633.76 | 45,325,602,063.46 |
| 资产总计 | 51,116,007,147.62 | 50,620,148,908.13 | 52,854,974,409.43 | 54,698,875,991.74 |
| 流动负债: | | | | |
| 短期借款 | 21,211,963,453.85 | 21,227,831,812.02 | 23,312,003,936.03 | 23,326,218,453.95 |
| 应付票据及应付账款 | 9,075,574,781.92 | 8,608,727,052.92 | 8,296,202,169.27 | 8,534,272,071.31 |
| 其中：应付票据 | - | - | 53,732,813.94 | 107,370,000 |
| 应付账款 | 9,075,574,781.92 | 8,608,727,052.92 | 8,242,469,355.33 | 8,426,902,071.31 |
| 预收款项 | 58,544,130.71 | 61,929,311.57 | 41,804,105.87 | 48,105,994.72 |
| 合同负债 | 282,548,125.41 | 296,299,701.36 | 485,144,692.32 | 189,324,752.36 |
| 应付职工薪酬 | 431,942,186.96 | 369,594,500.65 | 349,193,609.76 | 314,062,480.34 |
| 应交税费 | 190,837,490.05 | 203,168,557.15 | 197,553,821.05 | 168,781,787.11 |
| 其他应付款合计 | 5,046,035,673.23 | 4,772,023,040.44 | 4,074,062,157.79 | 3,560,628,293.65 |
| 其中:应付利息 | 510,597,022.8 | 428,732,780.8 | 345,615,272.6 | 248,725,295.32 |
| 应付股利 | 217,544,565.81 | 220,493,880.88 | 224,249,922.56 | 97,493,880.88 |
| 一年内到期的非流动负债 | 1,585,617,493.34 | 2,313,171,903.83 | 2,964,214,743.99 | 2,534,511,114.58 |
| 其他流动负债 | 1,353,206,061.26 | 1,539,511,608.24 | 369,024,362.07 | 844,340,067.04 |
| 流动负债合计 | 39,236,269,396.73 | 39,392,257,488.18 | 40,089,203,598.15 | 39,520,245,015.06 |
| 非流动负债: | | | | |
| 长期借款 | 6,440,548,837.59 | 5,576,510,739.72 | 3,553,732,867.54 | 3,701,926,679.84 |
| 租赁负债 | 34,350,249.1 | 34,350,249.1 | 36,460,994.21 | 36,460,994.21 |
| 长期应付款 | 2,052,847,123.83 | 1,685,368,809.5 | 2,656,766,474.21 | 2,544,988,247.1 |
| 预计负债 | 30,309,113.71 | 28,234,945.73 | 5,935,000 | 5,935,000 |
| 递延收益 | 1,058,894,930.27 | 1,084,582,814.76 | 1,163,875,832.05 | 1,189,563,716.54 |
| 递延所得税负债 | 5,141,967.05 | 5,667,037.66 | 4,550,601.03 | 4,702,287.7 |
| 非流动负债合计 | 9,622,092,221.55 | 8,414,714,596.47 | 7,421,321,769.04 | 7,483,576,925.39 |
| 负债合计 | 48,858,361,618.28 | 47,806,972,084.65 | 47,510,525,367.19 | 47,003,821,940.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,934,556,200 | 2,934,556,200 | 2,934,556,200 | 2,934,556,200 |
| 资本公积 | 5,241,279,229.79 | 5,241,279,229.79 | 5,241,279,229.79 | 5,241,279,229.79 |
| 其他综合收益 | -891,783,684.76 | -915,388,419.92 | -903,204,491.66 | -929,728,593.54 |
| 专项储备 | 40,106,064.35 | 38,543,270.36 | 31,297,325.64 | 29,831,855.86 |
| 盈余公积 | 1,212,009,109.97 | 1,212,009,109.97 | 1,212,009,109.97 | 1,212,009,109.97 |
| 一般风险准备 | 68,048,751.1 | 68,048,751.1 | 80,950,584.11 | 80,950,584.11 |
| 未分配利润 | -8,187,683,624.99 | -7,675,212,549.17 | -5,399,998,532.47 | -3,250,135,169.86 |
| 归属于母公司股东权益合计 | 416,532,045.46 | 903,835,592.13 | 3,196,889,425.38 | 5,318,763,216.33 |
| 少数股东权益 | 1,841,113,483.88 | 1,909,341,231.35 | 2,147,559,616.86 | 2,376,290,834.96 |
| 股东权益合计 | 2,257,645,529.34 | 2,813,176,823.48 | 5,344,449,042.24 | 7,695,054,051.29 |
| 负债和股东权益合计 | 51,116,007,147.62 | 50,620,148,908.13 | 52,854,974,409.43 | 54,698,875,991.74 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |