美盈森
(002303)
| 流通市值：56.25亿 | | | 总市值：80.70亿 |
| 流通股本：10.67亿 | | | 总股本：15.31亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,085,840,156.5 | 1,211,422,556.65 | 1,171,127,294.8 | 1,413,214,312.28 |
| 交易性金融资产 | 13,000,000 | 64,000,000 | 109,000,000 | 212,360,000 |
| 应收票据及应收账款 | 1,225,357,887.67 | 1,160,584,934.48 | 1,175,972,806.75 | 1,228,187,168.47 |
| 其中：应收票据 | 37,631,393.16 | 43,716,646.86 | 34,696,145.25 | 45,564,025.98 |
| 应收账款 | 1,187,726,494.51 | 1,116,868,287.62 | 1,141,276,661.5 | 1,182,623,142.49 |
| 应收款项融资 | 37,817,879.66 | 78,504,056.15 | 43,482,517.38 | 86,308,674.22 |
| 预付款项 | 22,778,566.23 | 21,375,378.75 | 13,915,603.97 | 14,721,012.65 |
| 其他应收款合计 | 74,367,789.92 | 66,107,359.73 | 53,141,592.19 | 55,778,062.08 |
| 存货 | 422,026,513.73 | 379,679,192.73 | 361,555,721.01 | 363,452,478.06 |
| 合同资产 | 0 | - | 0 | - |
| 一年内到期的非流动资产 | 85,095,937.61 | 64,182,979.57 | 43,163,382.8 | - |
| 其他流动资产 | 122,422,253.13 | 104,612,791.08 | 106,234,007.61 | 106,875,973.77 |
| 流动资产合计 | 3,088,706,984.45 | 3,153,061,587.87 | 3,080,185,265.24 | 3,480,897,681.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,416,628.04 | 39,795,825.02 | 39,756,097.95 | 38,703,274.49 |
| 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 | 1,773,124,217.13 | 1,804,757,056.11 | 1,804,757,056.11 | 1,748,041,941.35 |
| 固定资产 | 1,429,944,069.12 | 1,445,618,845.91 | 1,445,589,741.42 | 1,499,670,763.44 |
| 在建工程 | 31,095,941.83 | 44,782,594.93 | 80,620,875.97 | 78,121,359.91 |
| 生产性生物资产 | 1,238,453.91 | 1,181,877.1 | 1,132,195.26 | 1,074,514.55 |
| 使用权资产 | 222,367,716.68 | 223,493,063.05 | 236,422,654.37 | 109,867,907.49 |
| 无形资产 | 258,877,794.62 | 261,767,635.01 | 265,539,131.23 | 275,507,012.97 |
| 长期待摊费用 | 40,089,118.66 | 27,323,512.35 | 28,393,042.85 | 16,645,707.87 |
| 递延所得税资产 | 82,930,435.91 | 81,915,497.63 | 85,615,956.32 | 52,078,316.72 |
| 其他非流动资产 | 42,920,110.9 | 47,037,151.63 | 85,639,051.32 | 13,692,882.76 |
| 非流动资产合计 | 3,923,004,486.8 | 3,978,673,058.74 | 4,074,465,802.8 | 3,834,403,681.55 |
| 资产总计 | 7,011,711,471.25 | 7,131,734,646.61 | 7,154,651,068.04 | 7,315,301,363.08 |
| 流动负债: | | | | |
| 短期借款 | 478,376,343.55 | 540,405,048.74 | 827,600,139.57 | 1,072,578,200.32 |
| 应付票据及应付账款 | 919,790,730.45 | 880,080,848.33 | 928,842,146.46 | 931,458,606.74 |
| 其中：应付票据 | 454,869,818.86 | 441,273,308.11 | 514,396,032.23 | 496,549,099.41 |
| 应付账款 | 464,920,911.59 | 438,807,540.22 | 414,446,114.23 | 434,909,507.33 |
| 预收款项 | 2,493,232.53 | 4,974,279.3 | 4,106,841.22 | 4,377,278.98 |
| 合同负债 | 11,224,282.03 | 8,206,082.65 | 9,968,043.62 | 8,455,484.89 |
| 应付职工薪酬 | 49,559,183.93 | 42,395,265.55 | 57,280,988.37 | 44,226,274.05 |
| 应交税费 | 36,530,489.95 | 36,671,535.62 | 30,996,071.99 | 56,708,647.72 |
| 其他应付款合计 | 95,384,269.53 | 48,470,495.56 | 41,937,802.68 | 50,009,684.47 |
| 应付股利 | 38,509,034.88 | - | - | - |
| 一年内到期的非流动负债 | 67,375,307.67 | 263,922,084.6 | 249,382,367.21 | 236,527,982.26 |
| 其他流动负债 | 1,100,578.07 | 986,110.51 | 2,154,716.44 | 1,120,754.62 |
| 流动负债合计 | 1,661,834,417.71 | 1,826,111,750.86 | 2,152,269,117.56 | 2,405,462,914.05 |
| 非流动负债: | | | | |
| 长期借款 | 426,898,857.5 | 313,672,543.5 | 26,254,635 | 26,277,914.82 |
| 租赁负债 | 201,219,772.01 | 189,781,127.37 | 202,930,477.13 | 86,084,710.42 |
| 预计负债 | - | - | 4,552,462.6 | - |
| 递延收益 | 25,918,592.76 | 26,355,058.69 | 26,852,926.34 | 27,388,138.27 |
| 递延所得税负债 | 219,178,355.78 | 220,703,770.61 | 223,058,828.92 | 183,039,451.92 |
| 其他非流动负债 | 3,437,570 | 3,437,570 | 3,437,570 | 3,437,570 |
| 非流动负债合计 | 876,653,148.05 | 753,950,070.17 | 487,086,899.99 | 326,227,785.43 |
| 负债合计 | 2,538,487,565.76 | 2,580,061,821.03 | 2,639,356,017.55 | 2,731,690,699.48 |
| 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 | 1,243,639,659.92 | 1,243,639,659.92 | 1,242,537,496.6 |
| 其他综合收益 | 598,852,317.59 | 623,651,935.38 | 649,699,032.39 | 617,269,619.35 |
| 盈余公积 | 367,874,992.92 | 367,567,893.51 | 367,567,893.51 | 354,011,343.76 |
| 未分配利润 | 671,389,879.8 | 725,692,516.93 | 664,329,078.48 | 778,148,968.03 |
| 归属于母公司股东权益合计 | 4,413,080,535.23 | 4,491,875,690.74 | 4,456,559,349.3 | 4,523,291,112.74 |
| 少数股东权益 | 60,143,370.26 | 59,797,134.84 | 58,735,701.19 | 60,319,550.86 |
| 股东权益合计 | 4,473,223,905.49 | 4,551,672,825.58 | 4,515,295,050.49 | 4,583,610,663.6 |
| 负债和股东权益合计 | 7,011,711,471.25 | 7,131,734,646.61 | 7,154,651,068.04 | 7,315,301,363.08 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-03 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |