美盈森
(002303)
| 流通市值：33.72亿 | | | 总市值：54.21亿 |
| 流通股本：9.53亿 | | | 总股本：15.31亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,833,309,072.46 | 1,479,072,188.27 | 1,824,339,013.49 | 2,230,371,638.03 |
| 应收票据及应收账款 | 1,197,410,358.28 | 1,243,157,809.58 | 1,200,066,237.46 | 1,168,180,613.78 |
| 其中：应收票据 | 45,384,179.98 | 38,593,880.33 | 39,416,956.49 | 48,300,385.35 |
| 应收账款 | 1,152,026,178.3 | 1,204,563,929.25 | 1,160,649,280.97 | 1,119,880,228.43 |
| 应收款项融资 | 48,134,482.59 | 34,475,860.09 | 22,396,998.84 | 34,115,894.8 |
| 预付款项 | 12,688,661.11 | 9,667,475.99 | 14,218,202.36 | 13,990,044.7 |
| 其他应收款合计 | 59,184,441.34 | 54,678,458.61 | 54,393,619.6 | 54,486,666.67 |
| 存货 | 357,694,153.04 | 369,419,891.84 | 396,871,169.01 | 440,272,078.33 |
| 其他流动资产 | 89,818,891.95 | 73,802,154.79 | 74,102,375.44 | 64,331,252.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,598,240,060.77 | 3,264,273,839.17 | 3,586,387,616.2 | 4,007,748,188.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,953,427.49 | 38,923,804.11 | 38,555,627 | 38,708,666.78 |
| 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 | 1,773,439,841.35 | 1,773,439,841.35 | 1,778,294,202.64 | 1,778,294,202.64 |
| 固定资产 | 1,539,682,079.94 | 1,554,350,723.09 | 1,561,005,484.84 | 1,579,654,333.91 |
| 在建工程 | 45,448,344.99 | 48,502,716.72 | 58,451,023.71 | 27,753,699 |
| 生产性生物资产 | 975,918.92 | 926,962.62 | 868,964 | 822,282.96 |
| 使用权资产 | 118,702,724.31 | 119,805,716.43 | 108,252,791.01 | 117,013,464.63 |
| 无形资产 | 288,482,163.28 | 260,128,101.6 | 262,103,977.86 | 263,216,887.68 |
| 长期待摊费用 | 15,346,541.3 | 14,757,361.26 | 14,634,249.44 | 14,446,943.76 |
| 递延所得税资产 | 50,315,761.7 | 51,088,584.67 | 48,748,500.41 | 50,640,177.98 |
| 其他非流动资产 | 7,744,279.03 | 13,806,688.3 | 11,224,801.97 | 177,253,411.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,880,091,082.31 | 3,876,730,500.15 | 3,883,139,622.88 | 4,048,804,070.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,478,331,143.08 | 7,141,004,339.32 | 7,469,527,239.08 | 8,056,552,259.16 |
| 流动负债: | | | | |
| 短期借款 | 1,113,427,042.72 | 827,289,761.06 | 882,473,089.73 | 852,524,814.26 |
| 应付票据及应付账款 | 988,217,640.16 | 1,089,589,964.94 | 1,071,392,228.13 | 1,070,486,434.76 |
| 其中：应付票据 | 509,778,674.03 | 578,708,763.51 | 532,531,851.41 | 571,116,809.52 |
| 应付账款 | 478,438,966.13 | 510,881,201.43 | 538,860,376.72 | 499,369,625.24 |
| 预收款项 | 2,828,105.57 | 1,033,617.09 | 712,888.66 | 1,583,775.75 |
| 合同负债 | 11,463,373.22 | 11,529,926.76 | 11,617,270.12 | 7,992,495.48 |
| 应付职工薪酬 | 44,071,457.25 | 55,678,650.53 | 45,715,771.96 | 54,187,267.7 |
| 应交税费 | 51,363,194.96 | 41,083,415.88 | 52,901,738.82 | 35,638,119.36 |
| 其他应付款合计 | 44,165,103.44 | 54,044,175.17 | 49,192,467.42 | 251,267,001.65 |
| 应付股利 | - | - | - | 199,072,079.05 |
| 一年内到期的非流动负债 | 38,438,321.08 | 129,525,025.25 | 317,266,877.87 | 318,918,889.47 |
| 其他流动负债 | 1,847,502.27 | 3,842,889.72 | 2,679,700.37 | 3,604,609.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,295,821,740.67 | 2,213,617,426.4 | 2,433,952,033.08 | 2,596,203,407.57 |
| 非流动负债: | | | | |
| 长期借款 | 211,163,885.8 | 31,505,562 | 35,006,180 | 35,006,180 |
| 租赁负债 | 95,778,562.7 | 95,978,965.69 | 87,658,477.04 | 93,135,182.22 |
| 递延收益 | 53,992,656.69 | 54,819,028.51 | 55,904,825.47 | 56,742,928.12 |
| 递延所得税负债 | 182,141,101.89 | 182,716,428.51 | 183,289,046.5 | 185,049,509.31 |
| 其他非流动负债 | 5,437,570 | 5,437,570 | 5,437,570 | 5,437,570 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 548,513,777.08 | 370,457,554.71 | 367,296,099.01 | 375,371,369.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,844,335,517.75 | 2,584,074,981.11 | 2,801,248,132.09 | 2,971,574,777.22 |
| 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 | 1,243,285,096.6 | 1,243,285,096.6 | 1,243,285,096.6 | 1,243,285,096.6 |
| 其他综合收益 | 642,249,197.59 | 645,928,133.78 | 635,865,315.89 | 632,086,479.81 |
| 盈余公积 | 345,939,887.35 | 345,939,887.35 | 345,081,839.27 | 345,081,839.27 |
| 未分配利润 | 807,048,626.3 | 726,689,654.31 | 848,438,905.46 | 1,269,874,166.93 |
| 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 | 4,569,846,492.84 | 4,493,166,457.04 | 4,603,994,842.22 | 5,021,651,267.61 |
| 少数股东权益 | 64,149,132.49 | 63,762,901.17 | 64,284,264.77 | 63,326,214.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,633,995,625.33 | 4,556,929,358.21 | 4,668,279,106.99 | 5,084,977,481.94 |
| 负债和股东权益合计 | 7,478,331,143.08 | 7,141,004,339.32 | 7,469,527,239.08 | 8,056,552,259.16 |
| 公告日期 | 2025-04-19 | 2025-04-15 | 2024-10-25 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |