三美股份
(603379)
| 流通市值：264.46亿 | | | 总市值：264.46亿 |
| 流通股本：6.10亿 | | | 总股本：6.10亿 |
| 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 | 3,426,448,441.44 | 3,589,649,235.94 | 3,626,860,826.13 | 3,501,345,794.07 |
| 应收票据及应收账款 | 284,113,470.63 | 337,203,570.1 | 277,909,301.35 | 369,999,538.37 |
| 应收账款 | 284,113,470.63 | 337,203,570.1 | 277,909,301.35 | 369,999,538.37 |
| 应收款项融资 | 233,412,876.74 | 110,293,832.48 | 54,507,147.89 | 106,441,154.19 |
| 预付款项 | 29,354,899.14 | 11,694,923.34 | 8,180,718.85 | 15,547,178.93 |
| 其他应收款合计 | 25,810,662.02 | 25,831,706.28 | 16,590,116.56 | 37,825,151.41 |
| 存货 | 397,804,173.87 | 431,373,117.88 | 457,662,276.43 | 547,365,223.83 |
| 其他流动资产 | 32,378,834.22 | 21,374,383.02 | 14,756,799.47 | 26,329,754.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,497,659,171.62 | 4,595,663,985.96 | 4,524,933,632.09 | 4,733,362,572.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 182,944,016.44 | 186,287,986.95 | 187,031,544.95 | 189,055,603.66 |
| 投资性房地产 | 45,772,562.04 | 46,266,805.21 | 46,469,961.83 | 47,044,848.2 |
| 固定资产 | 731,388,698.24 | 740,600,072.18 | 763,661,277.65 | 696,073,547.72 |
| 在建工程 | 498,296,648.48 | 343,828,931.41 | 186,146,466.16 | 259,036,559.82 |
| 使用权资产 | 1,115,853.33 | 1,291,166.85 | 497,684.27 | 688,721.33 |
| 无形资产 | 298,565,603.6 | 274,959,060.5 | 276,633,435.32 | 242,806,432.25 |
| 长期待摊费用 | 33,275,452.68 | 35,314,651.35 | 29,046,530.19 | 29,090,380.39 |
| 递延所得税资产 | 116,512,198.13 | 112,032,141.78 | 113,911,893.9 | 124,285,138.59 |
| 其他非流动资产 | 164,182,071.84 | 153,952,532.78 | 157,747,805.71 | 108,330,926.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,072,053,104.78 | 1,894,533,349.01 | 1,761,146,599.98 | 1,696,412,158.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,569,712,276.4 | 6,490,197,334.97 | 6,286,080,232.07 | 6,429,774,730.84 |
| 流动负债: | | | | |
| 交易性金融负债 | 10,816.55 | - | - | - |
| 应付票据及应付账款 | 471,169,899.94 | 295,289,524.97 | 193,539,586.53 | 330,869,190.39 |
| 其中：应付票据 | 307,095,872.13 | 95,802,404.58 | 19,800,000 | 93,150,000 |
| 应付账款 | 164,074,027.81 | 199,487,120.39 | 173,739,586.53 | 237,719,190.39 |
| 预收款项 | 893,626.69 | 1,485,774.07 | 1,901,519.87 | 176,029.72 |
| 合同负债 | 64,031,224.44 | 130,712,663.89 | 50,527,840.68 | 47,475,544.12 |
| 应付职工薪酬 | 25,805,795.02 | 22,811,740.41 | 19,810,356.45 | 31,900,231.46 |
| 应交税费 | 20,844,318.96 | 24,996,357 | 10,734,176.54 | 28,433,770.98 |
| 其他应付款合计 | 115,291,956.3 | 263,435,434.22 | 248,999,888.23 | 257,345,362 |
| 一年内到期的非流动负债 | 683,369.03 | 678,440.05 | 276,475.55 | 439,909.95 |
| 其他流动负债 | 2,346,468.14 | 2,325,368.56 | 5,105,562.87 | 4,660,603.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 701,077,475.07 | 741,735,303.17 | 530,895,406.72 | 701,300,642.2 |
| 非流动负债: | | | | |
| 租赁负债 | 468,950.77 | 682,103.76 | 211,615.23 | 245,566.3 |
| 递延收益 | 16,940,554.85 | 17,782,980.32 | 17,739,889.13 | 18,560,539.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,409,505.62 | 18,465,084.08 | 17,951,504.36 | 18,806,105.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 718,486,980.69 | 760,200,387.25 | 548,846,911.08 | 720,106,748.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 610,479,037 | 610,479,037 | 610,479,037 | 610,479,037 |
| 资本公积 | 1,576,433,390.17 | 1,564,429,660.02 | 1,559,522,225.05 | 1,553,175,917.87 |
| 减:库存股 | 55,829,326 | 55,829,326 | 81,328,800 | 81,328,800 |
| 其他综合收益 | -109,985.58 | -106,273.7 | -107,795.63 | -107,684.75 |
| 专项储备 | 45,879,632.38 | 44,982,645.07 | 46,452,390.18 | 45,205,489.98 |
| 盈余公积 | 281,386,943.24 | 281,386,943.24 | 281,386,943.24 | 281,386,943.24 |
| 未分配利润 | 3,392,985,604.5 | 3,284,654,262.09 | 3,320,829,321.15 | 3,300,857,079.39 |
| 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 | 5,851,225,295.71 | 5,729,996,947.72 | 5,737,233,320.99 | 5,709,667,982.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,851,225,295.71 | 5,729,996,947.72 | 5,737,233,320.99 | 5,709,667,982.73 |
| 负债和股东权益合计 | 6,569,712,276.4 | 6,490,197,334.97 | 6,286,080,232.07 | 6,429,774,730.84 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-21 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |