美盈森
(002303)
| 流通市值：27.81亿 | | | 总市值：44.71亿 |
| 流通股本：9.53亿 | | | 总股本：15.31亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 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 | 2,108,782,629.02 | 1,968,811,637.23 | 1,671,654,961.64 | 1,549,758,731.49 |
| 应收票据及应收账款 | 1,135,629,860.07 | 1,129,200,444.64 | 1,084,995,891.55 | 1,063,624,871.44 |
| 其中：应收票据 | 43,189,164.56 | 60,233,672.84 | 70,190,695.21 | 59,846,342.54 |
| 应收账款 | 1,092,440,695.51 | 1,068,966,771.8 | 1,014,805,196.34 | 1,003,778,528.9 |
| 应收款项融资 | 74,268,382.67 | 60,339,099.46 | 54,299,980.66 | 53,489,718.85 |
| 预付款项 | 12,462,867.96 | 10,164,864.23 | 13,470,646.52 | 15,088,134.1 |
| 其他应收款合计 | 51,192,633.55 | 59,080,493.01 | 57,667,552.11 | 52,987,533.85 |
| 存货 | 364,905,047.74 | 365,596,147.78 | 361,522,832.1 | 368,874,487.7 |
| 其他流动资产 | 42,712,415.4 | 44,801,252.01 | 66,732,962.38 | 61,942,979.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,842,194,619.36 | 3,686,233,938.36 | 3,338,344,826.96 | 3,306,936,456.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,367,775.28 | 37,756,376.36 | 38,918,664.28 | 37,422,346.28 |
| 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 | 1,805,153,090.64 | 1,869,135,116.59 | 1,856,682,516.59 | 1,856,682,516.59 |
| 固定资产 | 1,649,281,956.1 | 1,667,674,900.03 | 1,716,082,111.46 | 1,734,206,159.34 |
| 在建工程 | 11,554,139.28 | 15,923,972.18 | 11,403,080.61 | 4,849,317.5 |
| 生产性生物资产 | 728,496.59 | 666,792.58 | 617,858.19 | 569,994.27 |
| 使用权资产 | 64,292,340.09 | 60,912,138.23 | 59,696,309.85 | 59,401,612.03 |
| 无形资产 | 269,167,437.54 | 270,797,916.48 | 274,594,071.02 | 275,202,755.95 |
| 长期待摊费用 | 16,731,594.66 | 19,003,273.64 | 19,412,134.49 | 20,130,459.81 |
| 递延所得税资产 | 35,352,176.33 | 18,278,022.86 | 18,955,678.49 | 19,205,453.92 |
| 其他非流动资产 | 6,357,163.36 | 10,102,285.77 | 9,452,844.25 | 10,003,544.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,897,986,169.87 | 3,971,250,794.72 | 4,006,815,269.23 | 4,018,674,159.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,740,180,789.23 | 7,657,484,733.08 | 7,345,160,096.19 | 7,325,610,616.66 |
| 流动负债: | | | | |
| 短期借款 | 661,694,795.73 | 684,834,161.21 | 480,469,499.89 | 397,533,293.56 |
| 应付票据及应付账款 | 1,086,065,987.51 | 1,021,754,646.43 | 964,098,089.23 | 959,224,391.77 |
| 其中：应付票据 | 580,919,680.44 | 507,619,600.72 | 472,972,866.52 | 502,498,614.54 |
| 应付账款 | 505,146,307.07 | 514,135,045.71 | 491,125,222.71 | 456,725,777.23 |
| 预收款项 | 1,394,611.49 | 1,066,861.78 | 1,924,947.11 | 411,157.53 |
| 合同负债 | 7,098,357.6 | 15,072,020.76 | 9,518,491.34 | 8,301,328.18 |
| 应付职工薪酬 | 52,320,645.16 | 39,592,162.91 | 46,522,411.94 | 42,023,702.62 |
| 应交税费 | 40,927,166.69 | 43,183,271.4 | 33,839,936.04 | 42,246,353.82 |
| 其他应付款合计 | 57,783,740.39 | 63,165,088.03 | 69,015,835.45 | 61,265,833.3 |
| 一年内到期的非流动负债 | 276,214,159.44 | 25,098,052.95 | 27,245,777.58 | 27,164,238.95 |
| 其他流动负债 | 1,471,145.58 | 1,704,817.88 | 826,501.98 | 1,008,981.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,184,970,609.59 | 1,895,471,083.35 | 1,633,461,490.56 | 1,539,179,281.01 |
| 非流动负债: | | | | |
| 长期借款 | 131,506,180 | 380,956,180 | 381,506,180 | 433,245,499.46 |
| 租赁负债 | 43,689,902.49 | 38,091,469.31 | 34,009,553.66 | 34,762,627.62 |
| 递延收益 | 58,455,092.5 | 56,582,642.42 | 57,413,553.47 | 58,240,941.19 |
| 递延所得税负债 | 174,699,350.47 | 162,543,961.14 | 162,462,968.29 | 165,556,284.67 |
| 其他非流动负债 | 4,437,570 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 412,788,095.46 | 638,174,252.87 | 635,392,255.42 | 691,805,352.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,597,758,705.05 | 2,533,645,336.22 | 2,268,853,745.98 | 2,230,984,633.95 |
| 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 | 643,387,132.9 | 660,115,211 | 673,735,947.21 | 655,899,288.39 |
| 盈余公积 | 256,212,176.17 | 249,043,840.84 | 249,043,840.84 | 249,043,840.84 |
| 未分配利润 | 1,407,667,550.38 | 1,380,818,782.36 | 1,320,776,520.71 | 1,358,341,144.74 |
| 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 | 5,081,875,641.05 | 5,064,586,615.8 | 5,018,165,090.36 | 5,037,893,055.57 |
| 少数股东权益 | 60,546,443.13 | 59,252,781.06 | 58,141,259.85 | 56,732,927.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,142,422,084.18 | 5,123,839,396.86 | 5,076,306,350.21 | 5,094,625,982.71 |
| 负债和股东权益合计 | 7,740,180,789.23 | 7,657,484,733.08 | 7,345,160,096.19 | 7,325,610,616.66 |
| 公告日期 | 2024-04-12 | 2023-10-27 | 2023-08-15 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |