盛美上海
(688082)
| 流通市值：492.37亿 | | | 总市值：498.22亿 |
| 流通股本：4.36亿 | | | 总股本：4.41亿 |
| 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 | 2,872,406,514.61 | 2,634,590,605.4 | 2,007,416,317.76 | 2,161,052,612.97 |
| 应收票据及应收账款 | 2,299,768,871.8 | 2,132,274,574.65 | 1,992,411,800.21 | 1,528,085,113.49 |
| 其中：应收票据 | 15,490,426.17 | - | 3,043,885 | 4,413,082.54 |
| 应收账款 | 2,284,278,445.63 | 2,132,274,574.65 | 1,989,367,915.21 | 1,523,672,030.95 |
| 预付款项 | 82,307,943.24 | 59,517,523.6 | 76,199,994.23 | 138,570,028.38 |
| 其他应收款合计 | 28,931,261.21 | 34,267,105.67 | 122,833,711.99 | 76,345,158.45 |
| 其中:应收利息 | 1,471,428.21 | 2,650,827.48 | 1,951,285.85 | 1,361,660.74 |
| 存货 | 4,302,045,308.51 | 4,232,200,698.68 | 4,358,949,751.12 | 4,388,379,898.7 |
| 合同资产 | 71,034,007.97 | 69,740,101.88 | 33,245,011.76 | 28,199,125.42 |
| 其他流动资产 | 123,822,084.2 | 195,332,821.68 | 211,363,957.32 | 254,440,815.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,911,826,934.59 | 9,496,059,778.95 | 8,942,825,335.1 | 8,708,359,957.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 197,570,626.68 | 71,737,500.33 | 62,166,488.33 | 60,036,286.79 |
| 其他非流动金融资产 | 133,324,391.64 | 133,324,391.64 | 109,930,000 | 109,930,000 |
| 固定资产 | 1,162,157,678.74 | 1,167,285,542.78 | 688,762,408.65 | 647,827,479.12 |
| 在建工程 | 595,950,813.65 | 592,109,816.38 | 963,533,179.6 | 910,127,529.82 |
| 使用权资产 | 62,420,964.75 | 35,137,626.52 | 30,950,591.48 | 35,532,436.05 |
| 无形资产 | 88,605,404.18 | 93,181,233.3 | 89,357,696.71 | 90,899,611.41 |
| 开发支出 | 247,610,283.11 | 182,813,971.83 | 146,378,827.52 | 117,391,150.78 |
| 长期待摊费用 | 7,368,588.74 | 8,439,562.13 | 9,678,947.07 | 9,993,229.68 |
| 递延所得税资产 | 111,193,822.77 | 106,990,049.9 | 134,268,332.21 | 127,983,294.53 |
| 其他非流动资产 | 119,582,492.67 | 241,372,909.05 | 188,039,127.97 | 182,218,640.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,725,785,066.93 | 2,632,392,603.86 | 2,423,065,599.54 | 2,291,939,658.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,637,612,001.52 | 12,128,452,382.81 | 11,365,890,934.64 | 11,000,299,616.44 |
| 流动负债: | | | | |
| 短期借款 | 179,117,500 | 236,043,111.11 | 236,840,844.44 | 388,087,812.62 |
| 应付票据及应付账款 | 1,353,827,014.91 | 1,488,314,287.07 | 1,719,441,677.76 | 1,568,052,996.22 |
| 应付账款 | 1,353,827,014.91 | 1,488,314,287.07 | 1,719,441,677.76 | 1,568,052,996.22 |
| 合同负债 | 1,227,814,833.94 | 1,105,954,489.56 | 921,139,825.11 | 1,041,934,863.87 |
| 应付职工薪酬 | 178,269,439.34 | 147,756,908.81 | 126,774,946.29 | 91,421,301.93 |
| 应交税费 | 117,167,583.15 | 154,514,528.26 | 86,344,891.31 | 65,368,404.64 |
| 其他应付款合计 | 112,709,470.87 | 155,040,329 | 83,735,595.24 | 339,178,019.14 |
| 应付股利 | - | - | - | 273,189,145.72 |
| 一年内到期的非流动负债 | 412,651,205.41 | 234,657,612.47 | 230,687,474.4 | 157,317,546.1 |
| 其他流动负债 | 16,241,647.4 | 7,270,565.62 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,597,798,695.02 | 3,529,551,831.9 | 3,404,965,254.55 | 3,651,360,944.52 |
| 非流动负债: | | | | |
| 长期借款 | 765,799,142.38 | 758,194,676.18 | 643,341,749.81 | 405,169,042.93 |
| 租赁负债 | 38,279,257.37 | 21,617,189.58 | 17,043,635.69 | 19,808,364.46 |
| 长期应付职工薪酬 | 7,356,423.52 | 7,951,661.76 | 8,816,894.05 | 7,676,482.29 |
| 预计负债 | 92,235,346.37 | 87,599,198.11 | 80,160,874.9 | 80,552,786.76 |
| 递延收益 | 55,702,345.05 | 57,902,071.82 | 29,993,247.57 | 30,752,795.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 959,372,514.69 | 933,264,797.45 | 779,356,402.02 | 543,959,471.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,557,171,209.71 | 4,462,816,629.35 | 4,184,321,656.57 | 4,195,320,416.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 441,291,188 | 438,740,753 | 436,153,563 | 436,153,563 |
| 资本公积 | 4,553,075,740.61 | 4,387,841,264.4 | 4,305,249,613.97 | 4,240,367,811.53 |
| 其他综合收益 | 4,953,786.88 | 5,244,077.22 | 1,360,690.54 | 4,654,300.86 |
| 盈余公积 | 219,370,376.5 | 219,370,376.5 | 212,889,957.5 | 212,889,957.5 |
| 未分配利润 | 2,860,772,608.93 | 2,614,438,643.09 | 2,225,915,453.06 | 1,910,913,567.27 |
| 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 | 8,079,463,700.92 | 7,665,635,114.21 | 7,181,569,278.07 | 6,804,979,200.16 |
| 少数股东权益 | 977,090.89 | 639.25 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,080,440,791.81 | 7,665,635,753.46 | 7,181,569,278.07 | 6,804,979,200.16 |
| 负债和股东权益合计 | 12,637,612,001.52 | 12,128,452,382.81 | 11,365,890,934.64 | 11,000,299,616.44 |
| 公告日期 | 2025-04-30 | 2025-02-27 | 2024-10-31 | 2024-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |