美盈森
(002303)
| 流通市值：32.20亿 | | | 总市值：50.99亿 |
| 流通股本：9.67亿 | | | 总股本：15.31亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,171,127,294.8 | 1,413,214,312.28 | 1,555,146,183.62 | 1,833,309,072.46 |
| 交易性金融资产 | 109,000,000 | 212,360,000 | 240,000,000 | - |
| 应收票据及应收账款 | 1,175,972,806.75 | 1,228,187,168.47 | 1,186,053,998.5 | 1,197,410,358.28 |
| 其中：应收票据 | 34,696,145.25 | 45,564,025.98 | 56,490,044.51 | 45,384,179.98 |
| 应收账款 | 1,141,276,661.5 | 1,182,623,142.49 | 1,129,563,953.99 | 1,152,026,178.3 |
| 应收款项融资 | 43,482,517.38 | 86,308,674.22 | 63,484,893 | 48,134,482.59 |
| 预付款项 | 13,915,603.97 | 14,721,012.65 | 10,817,007.05 | 12,688,661.11 |
| 其他应收款合计 | 53,141,592.19 | 55,778,062.08 | 58,287,526.49 | 59,184,441.34 |
| 存货 | 361,555,721.01 | 363,452,478.06 | 335,213,702.42 | 357,694,153.04 |
| 一年内到期的非流动资产 | 43,163,382.8 | - | - | - |
| 其他流动资产 | 106,234,007.61 | 106,875,973.77 | 84,864,388.71 | 89,818,891.95 |
| 流动资产合计 | 3,080,185,265.24 | 3,480,897,681.53 | 3,559,731,473.29 | 3,598,240,060.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,756,097.95 | 38,703,274.49 | 38,817,512.93 | 38,953,427.49 |
| 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 | 1,804,757,056.11 | 1,748,041,941.35 | 1,748,041,941.35 | 1,773,439,841.35 |
| 固定资产 | 1,445,589,741.42 | 1,499,670,763.44 | 1,527,586,327.07 | 1,539,682,079.94 |
| 在建工程 | 80,620,875.97 | 78,121,359.91 | 26,103,449.98 | 45,448,344.99 |
| 生产性生物资产 | 1,132,195.26 | 1,074,514.55 | 1,023,653.11 | 975,918.92 |
| 使用权资产 | 236,422,654.37 | 109,867,907.49 | 118,833,854.73 | 118,702,724.31 |
| 无形资产 | 265,539,131.23 | 275,507,012.97 | 284,968,603.77 | 288,482,163.28 |
| 长期待摊费用 | 28,393,042.85 | 16,645,707.87 | 14,902,979.25 | 15,346,541.3 |
| 递延所得税资产 | 85,615,956.32 | 52,078,316.72 | 50,858,749.38 | 50,315,761.7 |
| 其他非流动资产 | 85,639,051.32 | 13,692,882.76 | 52,517,158.87 | 7,744,279.03 |
| 非流动资产合计 | 4,074,465,802.8 | 3,834,403,681.55 | 3,864,654,230.44 | 3,880,091,082.31 |
| 资产总计 | 7,154,651,068.04 | 7,315,301,363.08 | 7,424,385,703.73 | 7,478,331,143.08 |
| 流动负债: | | | | |
| 短期借款 | 827,600,139.57 | 1,072,578,200.32 | 1,154,146,286.04 | 1,113,427,042.72 |
| 应付票据及应付账款 | 928,842,146.46 | 931,458,606.74 | 923,490,287.98 | 988,217,640.16 |
| 其中：应付票据 | 514,396,032.23 | 496,549,099.41 | 453,064,148.38 | 509,778,674.03 |
| 应付账款 | 414,446,114.23 | 434,909,507.33 | 470,426,139.6 | 478,438,966.13 |
| 预收款项 | 4,106,841.22 | 4,377,278.98 | 13,314,189.71 | 2,828,105.57 |
| 合同负债 | 9,968,043.62 | 8,455,484.89 | 12,266,291.61 | 11,463,373.22 |
| 应付职工薪酬 | 57,280,988.37 | 44,226,274.05 | 50,518,279.42 | 44,071,457.25 |
| 应交税费 | 30,996,071.99 | 56,708,647.72 | 46,277,963.13 | 51,363,194.96 |
| 其他应付款合计 | 41,937,802.68 | 50,009,684.47 | 107,606,617.27 | 44,165,103.44 |
| 应付股利 | - | - | 63,058,544.62 | - |
| 一年内到期的非流动负债 | 249,382,367.21 | 236,527,982.26 | 241,201,372.56 | 38,438,321.08 |
| 其他流动负债 | 2,154,716.44 | 1,120,754.62 | 1,558,253.16 | 1,847,502.27 |
| 流动负债合计 | 2,152,269,117.56 | 2,405,462,914.05 | 2,550,379,540.88 | 2,295,821,740.67 |
| 非流动负债: | | | | |
| 长期借款 | 26,254,635 | 26,277,914.82 | 28,880,098.5 | 211,163,885.8 |
| 租赁负债 | 202,930,477.13 | 86,084,710.42 | 93,220,270.36 | 95,778,562.7 |
| 预计负债 | 4,552,462.6 | - | - | - |
| 递延收益 | 26,852,926.34 | 27,388,138.27 | 53,187,516.51 | 53,992,656.69 |
| 递延所得税负债 | 223,058,828.92 | 183,039,451.92 | 181,978,529.37 | 182,141,101.89 |
| 其他非流动负债 | 3,437,570 | 3,437,570 | 3,437,570 | 5,437,570 |
| 非流动负债合计 | 487,086,899.99 | 326,227,785.43 | 360,703,984.74 | 548,513,777.08 |
| 负债合计 | 2,639,356,017.55 | 2,731,690,699.48 | 2,911,083,525.62 | 2,844,335,517.75 |
| 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 | 1,243,639,659.92 | 1,242,537,496.6 | 1,243,285,096.6 | 1,243,285,096.6 |
| 其他综合收益 | 649,699,032.39 | 617,269,619.35 | 625,188,214.19 | 642,249,197.59 |
| 盈余公积 | 367,567,893.51 | 354,011,343.76 | 354,011,343.76 | 345,939,887.35 |
| 未分配利润 | 664,329,078.48 | 778,148,968.03 | 694,117,802.6 | 807,048,626.3 |
| 归属于母公司股东权益合计 | 4,456,559,349.3 | 4,523,291,112.74 | 4,447,926,142.15 | 4,569,846,492.84 |
| 少数股东权益 | 58,735,701.19 | 60,319,550.86 | 65,376,035.96 | 64,149,132.49 |
| 股东权益合计 | 4,515,295,050.49 | 4,583,610,663.6 | 4,513,302,178.11 | 4,633,995,625.33 |
| 负债和股东权益合计 | 7,154,651,068.04 | 7,315,301,363.08 | 7,424,385,703.73 | 7,478,331,143.08 |
| 公告日期 | 2026-04-03 | 2025-10-28 | 2025-08-15 | 2025-04-19 |
| 审计意见(境内) | 标准无保留意见 | | | |