美盈森
(002303)
| 流通市值：42.35亿 | | | 总市值：67.07亿 |
| 流通股本：9.67亿 | | | 总股本：15.31亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,413,214,312.28 | 1,555,146,183.62 | 1,833,309,072.46 | 1,479,072,188.27 |
| 交易性金融资产 | 212,360,000 | 240,000,000 | - | - |
| 应收票据及应收账款 | 1,228,187,168.47 | 1,186,053,998.5 | 1,197,410,358.28 | 1,243,157,809.58 |
| 其中：应收票据 | 45,564,025.98 | 56,490,044.51 | 45,384,179.98 | 38,593,880.33 |
| 应收账款 | 1,182,623,142.49 | 1,129,563,953.99 | 1,152,026,178.3 | 1,204,563,929.25 |
| 应收款项融资 | 86,308,674.22 | 63,484,893 | 48,134,482.59 | 34,475,860.09 |
| 预付款项 | 14,721,012.65 | 10,817,007.05 | 12,688,661.11 | 9,667,475.99 |
| 其他应收款合计 | 55,778,062.08 | 58,287,526.49 | 59,184,441.34 | 54,678,458.61 |
| 存货 | 363,452,478.06 | 335,213,702.42 | 357,694,153.04 | 369,419,891.84 |
| 其他流动资产 | 106,875,973.77 | 84,864,388.71 | 89,818,891.95 | 73,802,154.79 |
| 流动资产合计 | 3,480,897,681.53 | 3,559,731,473.29 | 3,598,240,060.77 | 3,264,273,839.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,703,274.49 | 38,817,512.93 | 38,953,427.49 | 38,923,804.11 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 1,748,041,941.35 | 1,748,041,941.35 | 1,773,439,841.35 | 1,773,439,841.35 |
| 固定资产 | 1,499,670,763.44 | 1,527,586,327.07 | 1,539,682,079.94 | 1,554,350,723.09 |
| 在建工程 | 78,121,359.91 | 26,103,449.98 | 45,448,344.99 | 48,502,716.72 |
| 生产性生物资产 | 1,074,514.55 | 1,023,653.11 | 975,918.92 | 926,962.62 |
| 使用权资产 | 109,867,907.49 | 118,833,854.73 | 118,702,724.31 | 119,805,716.43 |
| 无形资产 | 275,507,012.97 | 284,968,603.77 | 288,482,163.28 | 260,128,101.6 |
| 长期待摊费用 | 16,645,707.87 | 14,902,979.25 | 15,346,541.3 | 14,757,361.26 |
| 递延所得税资产 | 52,078,316.72 | 50,858,749.38 | 50,315,761.7 | 51,088,584.67 |
| 其他非流动资产 | 13,692,882.76 | 52,517,158.87 | 7,744,279.03 | 13,806,688.3 |
| 非流动资产合计 | 3,834,403,681.55 | 3,864,654,230.44 | 3,880,091,082.31 | 3,876,730,500.15 |
| 资产总计 | 7,315,301,363.08 | 7,424,385,703.73 | 7,478,331,143.08 | 7,141,004,339.32 |
| 流动负债: | | | | |
| 短期借款 | 1,072,578,200.32 | 1,154,146,286.04 | 1,113,427,042.72 | 827,289,761.06 |
| 应付票据及应付账款 | 931,458,606.74 | 923,490,287.98 | 988,217,640.16 | 1,089,589,964.94 |
| 其中：应付票据 | 496,549,099.41 | 453,064,148.38 | 509,778,674.03 | 578,708,763.51 |
| 应付账款 | 434,909,507.33 | 470,426,139.6 | 478,438,966.13 | 510,881,201.43 |
| 预收款项 | 4,377,278.98 | 13,314,189.71 | 2,828,105.57 | 1,033,617.09 |
| 合同负债 | 8,455,484.89 | 12,266,291.61 | 11,463,373.22 | 11,529,926.76 |
| 应付职工薪酬 | 44,226,274.05 | 50,518,279.42 | 44,071,457.25 | 55,678,650.53 |
| 应交税费 | 56,708,647.72 | 46,277,963.13 | 51,363,194.96 | 41,083,415.88 |
| 其他应付款合计 | 50,009,684.47 | 107,606,617.27 | 44,165,103.44 | 54,044,175.17 |
| 应付股利 | - | 63,058,544.62 | - | - |
| 一年内到期的非流动负债 | 236,527,982.26 | 241,201,372.56 | 38,438,321.08 | 129,525,025.25 |
| 其他流动负债 | 1,120,754.62 | 1,558,253.16 | 1,847,502.27 | 3,842,889.72 |
| 流动负债合计 | 2,405,462,914.05 | 2,550,379,540.88 | 2,295,821,740.67 | 2,213,617,426.4 |
| 非流动负债: | | | | |
| 长期借款 | 26,277,914.82 | 28,880,098.5 | 211,163,885.8 | 31,505,562 |
| 租赁负债 | 86,084,710.42 | 93,220,270.36 | 95,778,562.7 | 95,978,965.69 |
| 递延收益 | 27,388,138.27 | 53,187,516.51 | 53,992,656.69 | 54,819,028.51 |
| 递延所得税负债 | 183,039,451.92 | 181,978,529.37 | 182,141,101.89 | 182,716,428.51 |
| 其他非流动负债 | 3,437,570 | 3,437,570 | 5,437,570 | 5,437,570 |
| 非流动负债合计 | 326,227,785.43 | 360,703,984.74 | 548,513,777.08 | 370,457,554.71 |
| 负债合计 | 2,731,690,699.48 | 2,911,083,525.62 | 2,844,335,517.75 | 2,584,074,981.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,531,323,685 | 1,531,323,685 | 1,531,323,685 | 1,531,323,685 |
| 资本公积 | 1,242,537,496.6 | 1,243,285,096.6 | 1,243,285,096.6 | 1,243,285,096.6 |
| 其他综合收益 | 617,269,619.35 | 625,188,214.19 | 642,249,197.59 | 645,928,133.78 |
| 盈余公积 | 354,011,343.76 | 354,011,343.76 | 345,939,887.35 | 345,939,887.35 |
| 未分配利润 | 778,148,968.03 | 694,117,802.6 | 807,048,626.3 | 726,689,654.31 |
| 归属于母公司股东权益合计 | 4,523,291,112.74 | 4,447,926,142.15 | 4,569,846,492.84 | 4,493,166,457.04 |
| 少数股东权益 | 60,319,550.86 | 65,376,035.96 | 64,149,132.49 | 63,762,901.17 |
| 股东权益合计 | 4,583,610,663.6 | 4,513,302,178.11 | 4,633,995,625.33 | 4,556,929,358.21 |
| 负债和股东权益合计 | 7,315,301,363.08 | 7,424,385,703.73 | 7,478,331,143.08 | 7,141,004,339.32 |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-19 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |