ST美晨
(300237)
| 流通市值：33.02亿 | | | 总市值：33.02亿 |
| 流通股本：14.42亿 | | | 总股本：14.42亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 47,619,135.66 | 34,482,968.07 | 66,902,370.16 | 40,408,801.47 |
| 交易性金融资产 | - | - | - | 4,153,213.05 |
| 应收票据及应收账款 | 1,045,685,577.9 | 1,188,908,159.11 | 1,035,794,024.37 | 1,102,160,734.41 |
| 其中：应收票据 | 161,044,227.85 | 180,493,188.27 | 107,887,351.71 | 70,527,631.85 |
| 应收账款 | 884,641,350.05 | 1,008,414,970.84 | 927,906,672.66 | 1,031,633,102.56 |
| 应收款项融资 | 93,751,643.72 | 48,221,863.62 | 9,359,920.99 | 26,738,997.29 |
| 预付款项 | 44,040,723.02 | 38,896,254.76 | 36,967,765 | 28,413,954.63 |
| 其他应收款合计 | 261,892,009.56 | 237,771,760.94 | 302,897,016.52 | 330,903,585.57 |
| 其中:应收利息 | 57,574,617.84 | 57,574,617.84 | 62,964,617.9 | 67,661,267.17 |
| 存货 | 322,119,404.25 | 372,403,994.76 | 321,840,905.25 | 308,716,419.87 |
| 合同资产 | 648,268,075.07 | 669,047,893.33 | 1,576,394,800.78 | 1,538,953,095.71 |
| 其他流动资产 | 83,914,516.43 | 77,634,685.24 | 91,059,639.26 | 90,374,223.61 |
| 流动资产合计 | 2,547,291,085.61 | 2,667,367,579.83 | 3,441,216,442.33 | 3,470,823,025.61 |
| 非流动资产: | | | | |
| 长期应收款 | 583,623,443.38 | 585,619,370.12 | 466,959,062.89 | 463,066,249.79 |
| 长期股权投资 | 7,503,718.92 | 7,503,713.29 | 22,140,856.94 | 21,467,564.64 |
| 其他权益工具投资 | 19,409,169.93 | 19,409,169.93 | 22,374,856.27 | 22,479,825.51 |
| 投资性房地产 | 86,441,062.66 | 87,890,787.85 | 94,436,048.85 | 106,622,875 |
| 固定资产 | 928,973,380.23 | 943,587,421.82 | 948,275,904.61 | 962,866,458.08 |
| 在建工程 | 9,090,328.58 | 8,959,949.57 | 15,683,086.44 | 16,123,287.85 |
| 使用权资产 | 1,262,917.51 | 1,483,822.3 | 1,704,727.09 | 1,925,631.88 |
| 无形资产 | 138,340,119.95 | 139,510,233.32 | 143,689,707.06 | 145,188,916.52 |
| 长期待摊费用 | 19,696,913.11 | 20,605,263.75 | 20,191,649.23 | 21,128,323.47 |
| 递延所得税资产 | 23,868,960.6 | 23,917,814.61 | 23,677,424.69 | 23,258,935.17 |
| 其他非流动资产 | 830,616.37 | 447,131.09 | 4,251,090.81 | 4,634,113 |
| 非流动资产其他项目 | 7,715,013.18 | 7,715,013.18 | 7,715,013.18 | 7,715,013.18 |
| 非流动资产合计 | 1,826,755,644.42 | 1,846,649,690.83 | 1,771,099,428.06 | 1,796,477,194.09 |
| 资产总计 | 4,374,046,730.03 | 4,514,017,270.66 | 5,212,315,870.39 | 5,267,300,219.7 |
| 流动负债: | | | | |
| 短期借款 | 588,435,000 | 591,798,495.86 | 1,010,858,421.94 | 1,033,763,421.94 |
| 应付票据及应付账款 | 1,473,435,980.21 | 1,533,514,943.19 | 1,507,812,976.66 | 1,533,815,827.97 |
| 应付账款 | 1,473,435,980.21 | 1,533,514,943.19 | 1,507,812,976.66 | 1,533,815,827.97 |
| 预收款项 | 1,615,096.88 | 1,329,226.81 | 171,454.29 | 252,563.04 |
| 合同负债 | 45,402,310.91 | 29,376,491.54 | 26,554,021.5 | 27,628,085.55 |
| 应付职工薪酬 | 59,356,174.78 | 76,874,320.72 | 55,222,525.77 | 60,648,055.69 |
| 应交税费 | 18,246,673.96 | 10,849,509.66 | 12,662,239.22 | 15,376,621.59 |
| 其他应付款合计 | 175,783,272.56 | 158,991,687.28 | 134,208,134.48 | 132,025,841.79 |
| 其中:应付利息 | 63,254,539.73 | 63,746,435.86 | 6,971,253.36 | 8,504,949.18 |
| 一年内到期的非流动负债 | 144,089,158.35 | 140,694,199.75 | 1,040,898,782.93 | 1,042,547,729.55 |
| 其他流动负债 | 271,098,019.13 | 363,925,326.92 | 532,957,497.66 | 426,766,203.35 |
| 流动负债合计 | 2,777,461,686.78 | 2,907,354,201.73 | 4,321,346,054.45 | 4,272,824,350.47 |
| 非流动负债: | | | | |
| 长期借款 | 1,218,120,082.78 | 1,218,220,082.78 | 738,450,082.28 | 741,400,082.28 |
| 租赁负债 | 287,587.17 | 570,478.34 | 848,750.19 | 1,410,065.31 |
| 长期应付款 | 12,678,951.78 | 15,868,107.2 | 21,156,013.1 | 26,388,593.48 |
| 预计负债 | 117,763,292.21 | 111,447,464.93 | 102,285,548.74 | 99,166,790.12 |
| 递延收益 | 6,766,239.38 | 6,797,062.82 | 7,298,343.98 | 7,359,292.43 |
| 递延所得税负债 | 49,942,208.12 | 49,845,792.34 | 50,522,436.32 | 49,823,668.45 |
| 其他非流动负债 | 29,593,250 | 29,593,250 | 29,593,250 | 29,593,250 |
| 非流动负债合计 | 1,435,151,611.44 | 1,432,342,238.41 | 950,154,424.61 | 955,141,742.07 |
| 负债合计 | 4,212,613,298.22 | 4,339,696,440.14 | 5,271,500,479.06 | 5,227,966,092.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,441,914,930 | 1,441,914,930 | 1,441,914,930 | 1,441,914,930 |
| 资本公积 | 2,149,282,582.49 | 2,149,282,582.49 | 1,701,627,856.56 | 1,701,722,782.34 |
| 其他综合收益 | -20,305,183.25 | -20,305,183.25 | -17,535,295.01 | -17,430,325.77 |
| 盈余公积 | 86,642,112.07 | 86,642,112.07 | 86,642,112.07 | 86,642,112.07 |
| 未分配利润 | -3,612,886,745.81 | -3,602,885,922.79 | -3,387,198,161.86 | -3,292,437,866.48 |
| 归属于母公司股东权益合计 | 44,647,695.5 | 54,648,518.52 | -174,548,558.24 | -79,588,367.84 |
| 少数股东权益 | 116,785,736.31 | 119,672,312 | 115,363,949.57 | 118,922,495 |
| 股东权益合计 | 161,433,431.81 | 174,320,830.52 | -59,184,608.67 | 39,334,127.16 |
| 负债和股东权益合计 | 4,374,046,730.03 | 4,514,017,270.66 | 5,212,315,870.39 | 5,267,300,219.7 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |