*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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 128,998,669.75 | 201,771,283.1 | 319,985,125.3 | 248,203,069.6 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 113,950,842.51 | 78,039,824.2 | 174,861,399.02 | 272,332,207.62 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 113,950,842.51 | 78,039,824.2 | 174,861,399.02 | 272,332,207.62 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 23,926,332.63 | 23,550,472.36 | 15,792,869.77 | 67,874,833.9 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 110,177,365.39 | 105,589,636.11 | 62,929,240.43 | 40,936,580.32 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 209,496,037.64 | 176,389,135.54 | 171,049,377.34 | 170,339,011.22 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 9,871,497.04 | 6,973,223.49 | 8,696,189.03 | 11,607,290.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 596,420,744.96 | 654,289,279.87 | 753,314,200.89 | 811,292,992.71 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 67,527,381.89 | 67,527,381.89 | 67,527,381.89 | 70,250,980.78 |
| 其他权益工具投资 | 32,923,829.46 | 41,882,215.49 | 42,344,849.41 | 89,184,902.25 |
| 其他非流动金融资产 | 56,481,242.61 | 62,338,672.42 | 62,332,602.95 | 5,230,200.78 |
| 投资性房地产 | 74,095,017.28 | 74,902,386.37 | 75,709,755.46 | 76,517,124.55 |
| 固定资产 | 266,913,007.26 | 269,378,951.25 | 269,955,514.75 | 271,702,500.79 |
| 在建工程 | 3,655,848.1 | 2,738,416.91 | 1,497,587.52 | 1,081,284.93 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 40,287,657.67 | 45,285,712.95 | 50,005,567.41 | 46,713,420.5 |
| 无形资产 | 32,349,197.24 | 33,950,554.6 | 35,024,695.22 | 49,178,361.71 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 257,188,300 | 257,188,300 | 257,188,300 | 257,188,300 |
| 长期待摊费用 | 20,150,551.82 | 20,330,235.68 | 20,105,145.59 | 20,629,110.72 |
| 递延所得税资产 | 100,391,320.4 | 100,699,086.75 | 101,536,492.16 | 60,784,888.49 |
| 其他非流动资产 | - | - | - | 69,500,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 951,963,353.73 | 976,221,914.31 | 983,227,892.36 | 1,017,961,075.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,548,384,098.69 | 1,630,511,194.18 | 1,736,542,093.25 | 1,829,254,068.21 |
| 流动负债: | | | | |
| 短期借款 | 173,008,156.11 | 172,774,456.11 | 173,274,456.11 | 183,265,158.33 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 156,870,726.7 | 95,002,397.45 | 78,602,865.81 | 117,654,571.45 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 156,870,726.7 | 95,002,397.45 | 78,602,865.81 | 117,654,571.45 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 11,916,580.62 | 6,696,749.82 | 3,207,799.06 | 4,868,227.09 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 21,225,470.15 | 16,875,907.96 | 30,953,615.18 | 20,880,972.79 |
| 应交税费 | 13,948,692.41 | 37,168,029.2 | 63,613,836.7 | 49,925,879.62 |
| 其他应付款合计 | 5,552,010.56 | 18,126,016.49 | 17,778,210.13 | 21,595,000.34 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 20,827,831.33 | 21,043,277.18 | 20,915,927.17 | 18,332,737.28 |
| 其他流动负债 | - | - | 45,447.12 | 0 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 403,349,467.88 | 367,686,834.21 | 388,392,157.28 | 416,522,546.9 |
| 非流动负债: | | | | |
| 租赁负债 | 24,957,020.71 | 29,813,073.59 | 35,194,952.5 | 31,743,932.33 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 137,164,820.57 | 175,609,446.87 | 177,104,937.02 | 80,905,547.83 |
| 递延收益 | 17,196,438.11 | 17,405,985.92 | 17,615,533.73 | 17,825,081.54 |
| 递延所得税负债 | 7,603,475.69 | 9,297,023.23 | 10,110,702.27 | 6,803,203.5 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 186,921,755.08 | 232,125,529.61 | 240,026,125.52 | 137,277,765.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 590,271,222.96 | 599,812,363.82 | 628,418,282.8 | 553,800,312.1 |
| 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 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 1,858,331,157.95 | 1,858,331,157.95 | 1,858,331,157.95 | 1,875,985,648.24 |
| 减:库存股 | 68,564,359.87 | 68,564,359.87 | - | 0 |
| 其他综合收益 | -52,788,837 | -42,222,982.32 | -40,034,109.42 | -39,596,225.98 |
| 专项储备 | - | - | - | 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 |
| 未分配利润 | -1,759,418,615.83 | -1,697,441,535.83 | -1,690,738,110.16 | -1,549,294,147.59 |
| 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 | 954,573,951.17 | 1,027,116,885.85 | 1,104,573,544.29 | 1,264,109,880.59 |
| 少数股东权益 | 3,538,924.56 | 3,581,944.51 | 3,550,266.16 | 11,343,875.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 958,112,875.73 | 1,030,698,830.36 | 1,108,123,810.45 | 1,275,453,756.11 |
| 负债和股东权益合计 | 1,548,384,098.69 | 1,630,511,194.18 | 1,736,542,093.25 | 1,829,254,068.21 |
| 公告日期 | 2024-08-27 | 2024-04-30 | 2024-04-30 | 2023-10-27 |
| 审计意见(境内) | | | 无法表示意见 | |