ST晨鸣B
(200488)
| 流通市值：3.81亿 | | | 总市值：15.88亿 |
| 流通股本：7.06亿 | | | 总股本：29.41亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,282,679,189.92 | 5,909,879,812.18 | 10,053,460,079.16 | 11,386,010,001.55 |
| 应收票据及应收账款 | 1,153,758,812.22 | 1,890,896,015.44 | 3,540,366,930.78 | 3,642,183,241.19 |
| 其中：应收票据 | 100,000 | 506,605,701.74 | 816,656,232.14 | 674,962,254.15 |
| 应收账款 | 1,153,658,812.22 | 1,384,290,313.7 | 2,723,710,698.64 | 2,967,220,987.04 |
| 应收款项融资 | 75,853,899.79 | 100,730,797.32 | 75,283,645.36 | 22,065,605.03 |
| 预付款项 | 644,802,758.45 | 631,893,495.14 | 968,554,026.72 | 947,491,125.52 |
| 其他应收款合计 | 968,728,483.08 | 1,084,651,870.94 | 2,096,041,344.58 | 2,076,983,663.17 |
| 应收股利 | 22,659,149.81 | 22,659,149.81 | 24,434,820.42 | 22,659,149.81 |
| 存货 | 2,899,045,534.91 | 2,835,388,802.15 | 4,014,720,890.68 | 4,261,634,676.93 |
| 一年内到期的非流动资产 | 2,617,539,600.69 | 2,840,365,519.48 | 3,680,414,838.13 | 3,990,527,056.67 |
| 其他流动资产 | 454,004,635.5 | 559,911,202.83 | 1,101,119,263.72 | 1,148,814,363.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,133,125,901.73 | 15,890,976,841.18 | 25,572,359,867.02 | 27,514,907,153.86 |
| 非流动资产: | | | | |
| 长期应收款 | 325,629,139.29 | 280,291,802.55 | 533,850,585.39 | 557,470,810.47 |
| 长期股权投资 | 3,931,061,770.28 | 3,971,035,411.54 | 4,663,781,917.4 | 4,649,654,565.49 |
| 其他非流动金融资产 | 344,266,989.06 | 751,030,454.68 | 780,077,745.2 | 780,077,745.2 |
| 投资性房地产 | 5,694,172,699.01 | 5,743,235,268.46 | 5,896,854,054.1 | 5,945,948,712.41 |
| 固定资产 | 31,330,400,832.91 | 31,855,069,324.04 | 31,796,819,854.35 | 32,030,248,108.24 |
| 在建工程 | 604,254,860.36 | 593,838,603.87 | 874,227,369.39 | 1,099,279,935.62 |
| 生产性生物资产 | 9,352,071.8 | 9,352,071.8 | 18,384,143.6 | 17,962,753.6 |
| 使用权资产 | 262,487,985.44 | 266,024,312.87 | 160,543,950.86 | 162,392,245.57 |
| 无形资产 | 1,638,758,550.62 | 1,652,267,783.57 | 1,940,402,416.13 | 1,954,534,646.07 |
| 商誉 | - | - | 8,273,638.42 | 8,273,638.42 |
| 长期待摊费用 | 275,602,026.31 | 289,677,546.87 | 37,737,171.06 | 38,127,162.73 |
| 递延所得税资产 | 2,040,538,517.18 | 1,790,639,019.23 | 1,983,028,323.74 | 1,814,848,473.9 |
| 其他非流动资产 | 433,320,325.23 | 415,856,701.42 | 927,537,268.15 | 927,555,268.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 46,889,845,767.49 | 47,618,318,300.9 | 49,621,518,437.79 | 49,986,374,065.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 58,022,971,669.22 | 63,509,295,142.08 | 75,193,878,304.81 | 77,501,281,219.73 |
| 流动负债: | | | | |
| 短期借款 | 23,638,304,414.17 | 26,780,358,809.11 | 29,990,558,625.17 | 30,264,463,843.14 |
| 应付票据及应付账款 | 8,698,582,265.86 | 9,132,885,519.46 | 8,971,528,999.64 | 9,639,582,742.17 |
| 其中：应付票据 | 333,445,167.51 | 1,423,918,112.99 | 5,362,736,593.13 | 5,562,384,579.39 |
| 应付账款 | 8,365,137,098.35 | 7,708,967,406.47 | 3,608,792,406.51 | 4,077,198,162.78 |
| 预收款项 | 48,828,745.9 | 54,538,940.24 | 23,254,476.18 | 14,398,554.7 |
| 合同负债 | 259,300,088.56 | 274,829,824.35 | 1,124,107,815.86 | 1,517,098,339.47 |
| 应付职工薪酬 | 237,473,554.61 | 251,387,660 | 118,150,966.55 | 45,123,764.43 |
| 应交税费 | 200,182,185.57 | 193,424,339.67 | 116,817,943.11 | 117,268,252.12 |
| 其他应付款合计 | 3,434,494,201.43 | 2,896,409,953.94 | 3,414,537,537.43 | 3,257,911,098.58 |
| 其中:应付利息 | 185,359,440.73 | 63,042,283.31 | - | - |
| 应付股利 | 123,000,000 | 123,000,000 | 123,000,000 | 123,000,000 |
| 一年内到期的非流动负债 | 2,535,405,392.32 | 1,577,936,964.14 | 2,824,267,947.41 | 3,446,557,991.71 |
| 其他流动负债 | 1,807,570,957.72 | 2,680,562,600.58 | 70,000,000 | 70,000,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 40,860,141,806.14 | 43,842,334,611.49 | 46,653,224,311.35 | 48,372,404,586.32 |
| 非流动负债: | | | | |
| 长期借款 | 3,926,586,813.48 | 4,763,662,194.24 | 5,281,548,186.48 | 4,824,800,796.9 |
| 租赁负债 | 37,092,473.06 | 37,092,473.06 | 40,363,786.09 | 40,363,786.09 |
| 长期应付款 | 1,692,971,580.32 | 774,965,008.29 | 2,031,963,234.28 | 2,279,402,749.15 |
| 预计负债 | 5,935,000 | 5,935,000 | - | - |
| 递延收益 | 1,215,364,101.03 | 1,240,939,485.52 | 1,262,314,870.01 | 1,287,765,254.49 |
| 递延所得税负债 | 4,383,614.52 | 8,595,744.33 | 5,157,347.81 | 5,309,034.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,882,333,582.41 | 6,831,189,905.44 | 8,621,347,424.67 | 8,437,641,621.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 47,742,475,388.55 | 50,673,524,516.93 | 55,274,571,736.02 | 56,810,046,207.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,934,556,200 | 2,934,556,200 | 2,956,813,200 | 2,956,813,200 |
| 资本公积 | 5,207,678,622.75 | 5,207,678,622.75 | 5,250,308,143.66 | 5,250,308,143.66 |
| 减:库存股 | - | - | 63,432,450 | 63,432,450 |
| 其他综合收益 | -913,857,067.04 | -913,708,670.15 | -817,244,027.29 | -880,417,248.35 |
| 专项储备 | 28,426,950.74 | 26,800,491.53 | 26,112,631.98 | 25,448,968.92 |
| 盈余公积 | 1,212,009,109.97 | 1,212,009,109.97 | 1,212,009,109.97 | 1,212,009,109.97 |
| 一般风险准备 | 80,950,584.11 | 80,950,584.11 | 79,383,656.75 | 79,383,656.75 |
| 未分配利润 | -843,816,099.76 | 607,818,020.7 | 7,310,070,919.79 | 8,048,815,645.13 |
| 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 | 7,705,948,300.77 | 9,156,104,358.91 | 15,954,021,184.86 | 16,628,929,026.08 |
| 少数股东权益 | 2,574,547,979.9 | 3,679,666,266.24 | 3,965,285,383.93 | 4,062,305,986.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,280,496,280.67 | 12,835,770,625.15 | 19,919,306,568.79 | 20,691,235,012.28 |
| 负债和股东权益合计 | 58,022,971,669.22 | 63,509,295,142.08 | 75,193,878,304.81 | 77,501,281,219.73 |
| 公告日期 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-15 |
| 审计意见(境内) | | 保留意见 | | |