*ST美尚
(300495)
| 流通市值：8753.40万 | | | 总市值：8765.63万 |
| 流通股本：6.73亿 | | | 总股本：6.74亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,905,270.24 | 28,589,280.23 | 5,129,796.87 | 5,722,110.37 |
| 应收票据及应收账款 | 582,868,381.84 | 619,535,414.57 | 608,036,676.01 | 598,529,961.68 |
| 其中：应收票据 | 39,000 | 300,382.8 | 27,840.2 | - |
| 应收账款 | 582,829,381.84 | 619,235,031.77 | 608,008,835.81 | 598,529,961.68 |
| 预付款项 | 3,385,482.49 | 714,890 | - | - |
| 其他应收款合计 | 20,254,066.3 | 24,777,454.67 | 29,744,627.2 | 25,845,798.52 |
| 存货 | 68,383,517.52 | 66,159,610.42 | 72,328,862.66 | 83,026,080.12 |
| 合同资产 | 1,030,072,384.25 | 1,034,241,104.04 | 972,965,115.47 | 980,944,740.13 |
| 其他流动资产 | 10,746,090.88 | 11,399,460.12 | 12,713,401.63 | 12,460,208.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,730,615,193.52 | 1,785,417,214.05 | 1,700,918,479.84 | 1,706,528,899.81 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 23,705,518.11 | 23,705,518.11 |
| 长期股权投资 | 9,179,413 | 9,179,413 | 9,179,413 | 9,179,413 |
| 固定资产 | 72,014,862.15 | 73,636,163.31 | 83,379,531.01 | 86,675,093.22 |
| 生产性生物资产 | 3,861,476.49 | 4,123,563.84 | 5,068,421.56 | 5,319,345.7 |
| 无形资产 | 35,951,421.97 | 36,452,716.49 | 41,396,098.68 | 41,897,887.45 |
| 递延所得税资产 | 182,411,118.57 | 177,975,192.21 | 165,228,934.05 | 169,540,569.71 |
| 其他非流动资产 | 1,869,627,020.99 | 1,867,704,015.16 | 2,010,179,675.64 | 2,007,787,339.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,173,045,313.17 | 2,169,071,064.01 | 2,338,137,592.05 | 2,344,105,166.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,903,660,506.69 | 3,954,488,278.06 | 4,039,056,071.89 | 4,050,634,066.68 |
| 流动负债: | | | | |
| 短期借款 | 1,229,900,153.11 | 1,229,900,153.11 | 1,229,900,153.11 | 1,225,700,153.11 |
| 应付票据及应付账款 | 878,170,136.38 | 906,575,618.57 | 878,877,592.56 | 873,710,869.81 |
| 应付账款 | 878,170,136.38 | 906,575,618.57 | 878,877,592.56 | 873,710,869.81 |
| 合同负债 | 3,085,437.49 | - | - | - |
| 应付职工薪酬 | 31,609,857.26 | 30,207,273.87 | 29,491,619.48 | 27,174,880.76 |
| 应交税费 | 54,748,975.9 | 54,430,023.76 | 31,033,892.11 | 30,709,391.24 |
| 其他应付款合计 | 686,229,179.62 | 614,383,511.98 | 525,073,317.61 | 452,473,786.64 |
| 其中:应付利息 | 486,921,852.07 | 419,052,576.55 | 352,767,229.57 | 284,567,594.53 |
| 一年内到期的非流动负债 | 76,938,471.6 | 76,938,471.6 | 69,438,471.6 | 69,600,872.49 |
| 其他流动负债 | 153,551,378.28 | 156,869,219.12 | 163,660,726.07 | 160,839,041.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,114,233,589.64 | 3,069,304,272.01 | 2,927,475,772.54 | 2,840,208,995.55 |
| 非流动负债: | | | | |
| 长期借款 | 155,000,000 | 155,000,000 | 162,500,000 | 162,337,599.11 |
| 预计负债 | 653,161,103.6 | 578,607,256.99 | 622,030,067.72 | 557,865,064 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 808,161,103.6 | 733,607,256.99 | 784,530,067.72 | 720,202,663.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,922,394,693.24 | 3,802,911,529 | 3,712,005,840.26 | 3,560,411,658.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 674,279,488 | 674,279,488 | 674,279,488 | 674,279,488 |
| 资本公积 | 2,345,054,968.46 | 2,345,054,968.46 | 2,345,054,968.46 | 2,345,054,968.46 |
| 其他综合收益 | -5,254,807.22 | -5,107,502.11 | -4,959,549.17 | -4,459,473.01 |
| 盈余公积 | 53,903,805.55 | 53,903,805.55 | 53,903,805.55 | 53,903,805.55 |
| 未分配利润 | -3,092,400,871.12 | -2,922,637,917.1 | -2,758,635,488.4 | -2,596,824,016.73 |
| 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 | -24,417,416.33 | 145,492,842.8 | 309,643,224.44 | 471,954,772.27 |
| 少数股东权益 | 5,683,229.78 | 6,083,906.26 | 17,407,007.19 | 18,267,635.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -18,734,186.55 | 151,576,749.06 | 327,050,231.63 | 490,222,408.02 |
| 负债和股东权益合计 | 3,903,660,506.69 | 3,954,488,278.06 | 4,039,056,071.89 | 4,050,634,066.68 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 无法表示意见 | | |