*ST美盛
(002699)
| 流通市值：3.73亿 | | | 总市值：3.73亿 |
| 流通股本：9.10亿 | | | 总股本：9.10亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 248,203,069.6 | 201,646,734.56 | 211,425,996.6 | 293,188,357.4 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 272,332,207.62 | 139,460,845.67 | 148,296,436.3 | 165,224,099.68 |
| 其中：应收票据 | 0 | - | - | 0 |
| 应收账款 | 272,332,207.62 | 139,460,845.67 | 148,296,436.3 | 165,224,099.68 |
| 应收款项融资 | 0 | - | - | 0 |
| 预付款项 | 67,874,833.9 | 62,949,320.98 | 61,302,044.51 | 42,711,127.56 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 40,936,580.32 | 47,523,647.8 | 55,431,800.14 | 82,309,831.16 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 170,339,011.22 | 195,010,550.02 | 185,467,189.15 | 174,491,919.9 |
| 合同资产 | 0 | - | - | 0 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 11,607,290.05 | 12,400,319.14 | 8,361,245.19 | 9,312,418.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 811,292,992.71 | 727,963,651.33 | 716,256,945.05 | 767,237,754.08 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | 0 |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | 0 | - | - | 0 |
| 长期股权投资 | 70,250,980.78 | 70,781,271.25 | 72,820,004.91 | 72,971,762.5 |
| 其他权益工具投资 | 89,184,902.25 | 88,628,645.01 | 87,463,710.02 | 96,309,717.06 |
| 其他非流动金融资产 | 5,230,200.78 | 5,252,962.32 | 5,077,747.98 | 5,123,716.38 |
| 投资性房地产 | 76,517,124.55 | 77,324,493.64 | 78,131,862.73 | 78,939,231.82 |
| 固定资产 | 271,702,500.79 | 276,181,548.07 | 277,804,017.87 | 276,465,207.87 |
| 在建工程 | 1,081,284.93 | 194,690.28 | 6,422,018.36 | 0 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 46,713,420.5 | 47,093,404.9 | 57,202,584.54 | 57,637,684.81 |
| 无形资产 | 49,178,361.71 | 51,814,084.99 | 54,273,737.09 | 56,538,691.43 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 257,188,300 | 257,188,300 | 257,188,300 | 257,188,300 |
| 长期待摊费用 | 20,629,110.72 | 21,276,880.87 | 13,585,625.09 | 9,582,004.94 |
| 递延所得税资产 | 60,784,888.49 | 59,762,858.16 | 59,515,947.13 | 60,036,015.77 |
| 其他非流动资产 | 69,500,000 | 69,500,000 | 69,410,000 | 69,500,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,017,961,075.5 | 1,024,999,139.49 | 1,038,895,555.72 | 1,040,292,332.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,829,254,068.21 | 1,752,962,790.82 | 1,755,152,500.77 | 1,807,530,086.66 |
| 流动负债: | | | | |
| 短期借款 | 183,265,158.33 | 179,269,145.83 | 188,310,134.92 | 189,306,056.02 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 衍生金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 117,654,571.45 | 123,481,299.68 | 100,911,015.86 | 116,113,689.25 |
| 其中：应付票据 | 0 | - | - | 0 |
| 应付账款 | 117,654,571.45 | 123,481,299.68 | 100,911,015.86 | 116,113,689.25 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 4,868,227.09 | 9,379,316.3 | 9,604,397.57 | 4,275,460.32 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 20,880,972.79 | 20,247,156.77 | 18,618,725.4 | 27,487,987.23 |
| 应交税费 | 49,925,879.62 | 38,374,794.85 | 35,669,588.99 | 46,572,260.35 |
| 其他应付款合计 | 21,595,000.34 | 18,204,711.99 | 16,009,368.28 | 18,229,943.88 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | - | - | 0 |
| 应付分保账款 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 代理承销证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 18,332,737.28 | 16,797,394.55 | 18,426,473.8 | 18,855,840.6 |
| 其他流动负债 | 0 | - | - | 38,736.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 416,522,546.9 | 405,753,819.97 | 387,549,704.82 | 420,879,974.43 |
| 非流动负债: | | | | |
| 租赁负债 | 31,743,932.33 | 33,604,570.71 | 41,583,757.6 | 41,583,757.6 |
| 长期应付款 | 0 | - | - | 0 |
| 长期应付职工薪酬 | 0 | - | - | 0 |
| 预计负债 | 80,905,547.83 | 77,162,341.75 | 96,615,944.22 | 96,403,565.01 |
| 递延收益 | 17,825,081.54 | 18,034,629.35 | 18,244,177.16 | 18,453,724.97 |
| 递延所得税负债 | 6,803,203.5 | 6,803,203.5 | 4,223,595.64 | 6,803,203.5 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 137,277,765.2 | 135,604,745.31 | 160,667,474.62 | 163,244,251.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 553,800,312.1 | 541,358,565.28 | 548,217,179.44 | 584,124,225.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 909,572,725 | 909,572,725 | 909,572,725 | 909,572,725 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 永续债 | 0 | - | - | 0 |
| 资本公积 | 1,875,985,648.24 | 1,875,985,648.24 | 1,876,098,348.24 | 1,875,985,648.24 |
| 减:库存股 | 0 | - | - | 0 |
| 其他综合收益 | -39,596,225.98 | -34,865,581.56 | -50,766,686.21 | -43,750,535.4 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 67,441,880.92 | 67,441,880.92 | 67,441,880.92 | 67,441,880.92 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | -1,549,294,147.59 | -1,617,965,866.83 | -1,606,591,369.7 | -1,597,222,320.68 |
| 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 | 1,264,109,880.59 | 1,200,168,805.77 | 1,195,754,898.25 | 1,212,027,398.08 |
| 少数股东权益 | 11,343,875.52 | 11,435,419.77 | 11,180,423.08 | 11,378,463.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,275,453,756.11 | 1,211,604,225.54 | 1,206,935,321.33 | 1,223,405,861.15 |
| 负债和股东权益合计 | 1,829,254,068.21 | 1,752,962,790.82 | 1,755,152,500.77 | 1,807,530,086.66 |
| 公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 无法表示意见 |