ST美置
(000667)
| 流通市值：14.15亿 | | | 总市值：14.31亿 |
| 流通股本：24.39亿 | | | 总股本：24.67亿 |
| 报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 84,574,158.65 | 209,700,957.74 | 262,738,727.99 | 484,170,539.37 |
| 应收票据及应收账款 | 238,534,847.33 | 216,355,135.59 | 302,621,340.75 | 233,667,522.12 |
| 其中：应收票据 | 11,190,600 | 14,988,700 | 18,289,500 | 17,853,400 |
| 应收账款 | 227,344,247.33 | 201,366,435.59 | 284,331,840.75 | 215,814,122.12 |
| 预付款项 | 24,870,798.84 | 26,241,897.92 | 72,703,561.82 | 69,903,591.53 |
| 其他应收款合计 | 1,240,893,310.29 | 1,232,726,739.52 | 1,400,939,821.97 | 1,389,798,875.05 |
| 存货 | 3,279,614,003.62 | 3,478,019,541.47 | 6,544,918,280.65 | 8,358,299,834.72 |
| 合同资产 | 193,978,894.88 | 252,585,045.65 | 198,754,832.96 | 240,737,417.12 |
| 其他流动资产 | 436,300,411.03 | 465,929,534.86 | 553,445,142.45 | 915,668,766.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,498,766,424.64 | 5,920,708,852.75 | 9,420,856,557.77 | 11,777,254,293.23 |
| 非流动资产: | | | | |
| 长期应收款 | 1,652,159,505.47 | 1,633,331,298.66 | 1,598,691,361.34 | 1,589,831,069.7 |
| 长期股权投资 | 195,738,344.4 | 196,694,304.04 | 129,679,289.77 | 132,215,488.21 |
| 其他权益工具投资 | 1,500,000 | 1,500,000 | 4,983,348.3 | 1,500,000 |
| 投资性房地产 | 187,310,352.89 | 253,355,380.03 | 526,942,626.4 | 534,457,213.54 |
| 固定资产 | 1,907,100,956.49 | 1,978,612,013.59 | 2,029,367,267.11 | 1,951,478,997.49 |
| 在建工程 | 304,115,751.47 | 300,645,139.72 | 561,140,815.77 | 621,605,606.3 |
| 使用权资产 | 4,240,141.6 | 6,583,498.33 | 11,171,697.22 | 12,851,421.39 |
| 无形资产 | 306,143,907.33 | 312,063,862.92 | 330,185,646.26 | 335,726,835.93 |
| 长期待摊费用 | - | - | 2,698,201.69 | 2,636,456.48 |
| 递延所得税资产 | 19,176,497.47 | 19,176,497.47 | 74,285,475.77 | 68,112,315.01 |
| 其他非流动资产 | 13,694,653.58 | 14,683,337.77 | 15,651,557.5 | 12,863,664.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,591,180,110.7 | 4,716,645,332.53 | 5,284,797,287.13 | 5,263,279,068.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,089,946,535.34 | 10,637,354,185.28 | 14,705,653,844.9 | 17,040,533,361.98 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 10,019,589.04 |
| 应付票据及应付账款 | 3,445,404,324.74 | 3,728,092,819.85 | 3,206,177,820.07 | 3,476,844,199.75 |
| 应付账款 | 3,445,404,324.74 | 3,728,092,819.85 | 3,206,177,820.07 | 3,476,844,199.75 |
| 预收款项 | 315,378.23 | 4,156,500.38 | 219,627 | 807,168.92 |
| 合同负债 | 685,393,574.3 | 780,461,841.92 | 3,573,414,053.43 | 5,221,291,911.5 |
| 应付职工薪酬 | 63,036,774 | 68,573,956.6 | 60,636,038.96 | 52,932,937.11 |
| 应交税费 | 1,342,105,641.19 | 1,337,543,047 | 980,213,006.07 | 944,770,597.8 |
| 其他应付款合计 | 1,338,316,026.3 | 1,296,642,686.27 | 1,974,446,787.13 | 1,682,629,436.11 |
| 其中:应付利息 | 4,672,890.93 | 4,672,890.93 | - | - |
| 一年内到期的非流动负债 | 1,116,707,156.98 | 1,153,696,200.3 | 1,108,205,193.57 | 1,916,543,274.29 |
| 其他流动负债 | 427,835,731.78 | 436,836,466.17 | 593,375,151.07 | 746,816,863.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,419,114,607.52 | 8,806,003,518.49 | 11,496,687,677.3 | 14,052,655,978.01 |
| 非流动负债: | | | | |
| 长期借款 | 993,499,699.58 | 993,499,699.58 | 1,062,593,314.01 | 826,981,990.16 |
| 租赁负债 | 967,053.77 | 1,075,506.19 | 6,149,148.39 | 9,311,506.06 |
| 长期应付款 | 191,100,000 | 211,100,000 | 210,267,581.23 | 168,538,815.3 |
| 递延收益 | 36,503,438.32 | 39,492,664.27 | 39,173,306.89 | 41,513,044.9 |
| 其他非流动负债 | 40,391,005 | 42,691,005 | 195,272,205.16 | 235,059,933.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,262,461,196.67 | 1,287,858,875.04 | 1,513,455,555.68 | 1,281,405,289.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,681,575,804.19 | 10,093,862,393.53 | 13,010,143,232.98 | 15,334,061,267.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,466,988,633 | 2,466,988,633 | 2,466,988,633 | 2,466,988,633 |
| 资本公积 | 67,719,288.65 | 67,719,288.65 | 60,790,030.21 | 57,995,594.59 |
| 减:库存股 | 39,995,078 | 39,995,078 | 39,995,078 | 39,995,078 |
| 专项储备 | 34,599,285.1 | 34,599,285.1 | 13,586,781.22 | 14,221,690.67 |
| 盈余公积 | 660,848,024.79 | 660,848,024.79 | 660,848,024.79 | 660,848,024.79 |
| 未分配利润 | -2,785,817,277.22 | -2,650,696,453.41 | -1,481,521,766.9 | -1,428,258,304.2 |
| 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 | 404,342,876.32 | 539,463,700.13 | 1,680,696,624.32 | 1,731,800,560.85 |
| 少数股东权益 | 4,027,854.83 | 4,028,091.62 | 14,813,987.6 | -25,328,466.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 408,370,731.15 | 543,491,791.75 | 1,695,510,611.92 | 1,706,472,094.39 |
| 负债和股东权益合计 | 10,089,946,535.34 | 10,637,354,185.28 | 14,705,653,844.9 | 17,040,533,361.98 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-30 | 2023-04-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |