ST晨鸣
(000488)
| 流通市值：36.82亿 | | | 总市值：64.42亿 |
| 流通股本：16.81亿 | | | 总股本：29.41亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 953,661,496.6 | 2,282,679,189.92 | 5,909,879,812.18 | 10,053,460,079.16 |
| 交易性金融资产 | 36,692,409.73 | 36,712,987.17 | 37,259,325.7 | 42,398,847.89 |
| 应收票据及应收账款 | 1,695,732,069.61 | 1,153,758,812.22 | 1,890,896,015.44 | 3,540,366,930.78 |
| 其中：应收票据 | 765,000,567.09 | 100,000 | 506,605,701.74 | 816,656,232.14 |
| 应收账款 | 930,731,502.52 | 1,153,658,812.22 | 1,384,290,313.7 | 2,723,710,698.64 |
| 应收款项融资 | 92,166,113.62 | 75,853,899.79 | 100,730,797.32 | 75,283,645.36 |
| 预付款项 | 514,712,024.36 | 644,802,758.45 | 631,893,495.14 | 968,554,026.72 |
| 其他应收款合计 | 826,493,097.36 | 968,728,483.08 | 1,084,651,870.94 | 2,096,041,344.58 |
| 应收股利 | - | 22,659,149.81 | 22,659,149.81 | 24,434,820.42 |
| 存货 | 2,522,316,388.43 | 2,899,045,534.91 | 2,835,388,802.15 | 4,014,720,890.68 |
| 一年内到期的非流动资产 | 2,393,909,142.54 | 2,617,539,600.69 | 2,840,365,519.48 | 3,680,414,838.13 |
| 其他流动资产 | 337,591,186.03 | 454,004,635.5 | 559,911,202.83 | 1,101,119,263.72 |
| 流动资产合计 | 9,373,273,928.28 | 11,133,125,901.73 | 15,890,976,841.18 | 25,572,359,867.02 |
| 非流动资产: | | | | |
| 长期应收款 | 385,116,643.83 | 325,629,139.29 | 280,291,802.55 | 533,850,585.39 |
| 长期股权投资 | 3,621,265,404.11 | 3,931,061,770.28 | 3,971,035,411.54 | 4,663,781,917.4 |
| 其他非流动金融资产 | 344,266,989.06 | 344,266,989.06 | 751,030,454.68 | 780,077,745.2 |
| 投资性房地产 | 5,502,917,303.3 | 5,694,172,699.01 | 5,743,235,268.46 | 5,896,854,054.1 |
| 固定资产 | 30,486,711,545.01 | 31,330,400,832.91 | 31,855,069,324.04 | 31,796,819,854.35 |
| 在建工程 | 610,870,896.53 | 604,254,860.36 | 593,838,603.87 | 874,227,369.39 |
| 生产性生物资产 | 9,383,299.52 | 9,352,071.8 | 9,352,071.8 | 18,384,143.6 |
| 使用权资产 | 256,595,832.65 | 262,487,985.44 | 266,024,312.87 | 160,543,950.86 |
| 无形资产 | 1,626,560,950.12 | 1,638,758,550.62 | 1,652,267,783.57 | 1,940,402,416.13 |
| 商誉 | - | - | - | 8,273,638.42 |
| 长期待摊费用 | 262,077,437.53 | 275,602,026.31 | 289,677,546.87 | 37,737,171.06 |
| 递延所得税资产 | 1,786,515,436.57 | 2,040,538,517.18 | 1,790,639,019.23 | 1,983,028,323.74 |
| 其他非流动资产 | 433,320,325.23 | 433,320,325.23 | 415,856,701.42 | 927,537,268.15 |
| 非流动资产合计 | 45,325,602,063.46 | 46,889,845,767.49 | 47,618,318,300.9 | 49,621,518,437.79 |
| 资产总计 | 54,698,875,991.74 | 58,022,971,669.22 | 63,509,295,142.08 | 75,193,878,304.81 |
| 流动负债: | | | | |
| 短期借款 | 23,326,218,453.95 | 23,638,304,414.17 | 26,780,358,809.11 | 29,990,558,625.17 |
| 应付票据及应付账款 | 8,534,272,071.31 | 8,698,582,265.86 | 9,132,885,519.46 | 8,971,528,999.64 |
| 其中：应付票据 | 107,370,000 | 333,445,167.51 | 1,423,918,112.99 | 5,362,736,593.13 |
| 应付账款 | 8,426,902,071.31 | 8,365,137,098.35 | 7,708,967,406.47 | 3,608,792,406.51 |
| 预收款项 | 48,105,994.72 | 48,828,745.9 | 54,538,940.24 | 23,254,476.18 |
| 合同负债 | 189,324,752.36 | 259,300,088.56 | 274,829,824.35 | 1,124,107,815.86 |
| 应付职工薪酬 | 314,062,480.34 | 237,473,554.61 | 251,387,660 | 118,150,966.55 |
| 应交税费 | 168,781,787.11 | 200,182,185.57 | 193,424,339.67 | 116,817,943.11 |
| 其他应付款合计 | 3,560,628,293.65 | 3,434,494,201.43 | 2,896,409,953.94 | 3,414,537,537.43 |
| 其中:应付利息 | 248,725,295.32 | 185,359,440.73 | 63,042,283.31 | - |
| 应付股利 | 97,493,880.88 | 123,000,000 | 123,000,000 | 123,000,000 |
| 一年内到期的非流动负债 | 2,534,511,114.58 | 2,535,405,392.32 | 1,577,936,964.14 | 2,824,267,947.41 |
| 其他流动负债 | 844,340,067.04 | 1,807,570,957.72 | 2,680,562,600.58 | 70,000,000 |
| 流动负债合计 | 39,520,245,015.06 | 40,860,141,806.14 | 43,842,334,611.49 | 46,653,224,311.35 |
| 非流动负债: | | | | |
| 长期借款 | 3,701,926,679.84 | 3,926,586,813.48 | 4,763,662,194.24 | 5,281,548,186.48 |
| 租赁负债 | 36,460,994.21 | 37,092,473.06 | 37,092,473.06 | 40,363,786.09 |
| 长期应付款 | 2,544,988,247.1 | 1,692,971,580.32 | 774,965,008.29 | 2,031,963,234.28 |
| 预计负债 | 5,935,000 | 5,935,000 | 5,935,000 | - |
| 递延收益 | 1,189,563,716.54 | 1,215,364,101.03 | 1,240,939,485.52 | 1,262,314,870.01 |
| 递延所得税负债 | 4,702,287.7 | 4,383,614.52 | 8,595,744.33 | 5,157,347.81 |
| 非流动负债合计 | 7,483,576,925.39 | 6,882,333,582.41 | 6,831,189,905.44 | 8,621,347,424.67 |
| 负债合计 | 47,003,821,940.45 | 47,742,475,388.55 | 50,673,524,516.93 | 55,274,571,736.02 |
| 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 | 2,934,556,200 | 2,956,813,200 |
| 资本公积 | 5,241,279,229.79 | 5,207,678,622.75 | 5,207,678,622.75 | 5,250,308,143.66 |
| 减:库存股 | - | - | - | 63,432,450 |
| 其他综合收益 | -929,728,593.54 | -913,857,067.04 | -913,708,670.15 | -817,244,027.29 |
| 专项储备 | 29,831,855.86 | 28,426,950.74 | 26,800,491.53 | 26,112,631.98 |
| 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 | 80,950,584.11 | 79,383,656.75 |
| 未分配利润 | -3,250,135,169.86 | -843,816,099.76 | 607,818,020.7 | 7,310,070,919.79 |
| 归属于母公司股东权益合计 | 5,318,763,216.33 | 7,705,948,300.77 | 9,156,104,358.91 | 15,954,021,184.86 |
| 少数股东权益 | 2,376,290,834.96 | 2,574,547,979.9 | 3,679,666,266.24 | 3,965,285,383.93 |
| 股东权益合计 | 7,695,054,051.29 | 10,280,496,280.67 | 12,835,770,625.15 | 19,919,306,568.79 |
| 负债和股东权益合计 | 54,698,875,991.74 | 58,022,971,669.22 | 63,509,295,142.08 | 75,193,878,304.81 |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-01 | 2024-10-31 |
| 审计意见(境内) | | | 保留意见 | |