ST美置
(000667)
| 流通市值：14.15亿 | | | 总市值：14.31亿 |
| 流通股本：24.39亿 | | | 总股本：24.67亿 |
| 报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 262,738,727.99 | 484,170,539.37 | 396,329,460.35 | 399,421,021.9 |
| 应收票据及应收账款 | 302,621,340.75 | 233,667,522.12 | 234,916,361.23 | 203,117,151.91 |
| 其中：应收票据 | 18,289,500 | 17,853,400 | 18,031,400 | 15,364,070 |
| 应收账款 | 284,331,840.75 | 215,814,122.12 | 216,884,961.23 | 187,753,081.91 |
| 预付款项 | 72,703,561.82 | 69,903,591.53 | 67,030,119.16 | 209,962,747.3 |
| 其他应收款合计 | 1,400,939,821.97 | 1,389,798,875.05 | 1,405,503,652.41 | 1,565,618,505.42 |
| 存货 | 6,544,918,280.65 | 8,358,299,834.72 | 10,215,329,141.7 | 10,501,005,979.19 |
| 合同资产 | 198,754,832.96 | 240,737,417.12 | 297,509,286.42 | 268,208,120.5 |
| 其他流动资产 | 553,445,142.45 | 915,668,766.07 | 1,035,953,426.52 | 1,016,503,125.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,420,856,557.77 | 11,777,254,293.23 | 13,737,937,164.07 | 14,249,475,975.88 |
| 非流动资产: | | | | |
| 长期应收款 | 1,598,691,361.34 | 1,589,831,069.7 | 1,572,405,026.51 | 1,590,737,640.78 |
| 长期股权投资 | 129,679,289.77 | 132,215,488.21 | 132,469,414.63 | 128,359,663.33 |
| 其他权益工具投资 | 4,983,348.3 | 1,500,000 | 1,500,000 | 1,500,000 |
| 投资性房地产 | 526,942,626.4 | 534,457,213.54 | 555,431,368.44 | 581,385,885.55 |
| 固定资产 | 2,029,367,267.11 | 1,951,478,997.49 | 2,003,418,962.74 | 2,117,154,417.29 |
| 在建工程 | 561,140,815.77 | 621,605,606.3 | 630,894,813.83 | 533,883,205.22 |
| 使用权资产 | 11,171,697.22 | 12,851,421.39 | 13,894,707.87 | 4,471,288.76 |
| 无形资产 | 330,185,646.26 | 335,726,835.93 | 338,062,510.77 | 337,672,122.27 |
| 长期待摊费用 | 2,698,201.69 | 2,636,456.48 | 3,377,110.38 | 4,636,706.81 |
| 递延所得税资产 | 74,285,475.77 | 68,112,315.01 | 74,183,138.99 | 54,488,021.31 |
| 其他非流动资产 | 15,651,557.5 | 12,863,664.7 | 16,100,559.87 | 35,887,025.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,284,797,287.13 | 5,263,279,068.75 | 5,341,737,614.03 | 5,390,175,976.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,705,653,844.9 | 17,040,533,361.98 | 19,079,674,778.1 | 19,639,651,952.22 |
| 流动负债: | | | | |
| 短期借款 | - | 10,019,589.04 | 16,027,922.37 | 16,000,000 |
| 应付票据及应付账款 | 3,206,177,820.07 | 3,476,844,199.75 | 3,551,498,533.41 | 3,235,325,820.87 |
| 应付账款 | 3,206,177,820.07 | 3,476,844,199.75 | 3,551,498,533.41 | 3,235,325,820.87 |
| 预收款项 | 219,627 | 807,168.92 | 625,914.72 | 3,500 |
| 合同负债 | 3,573,414,053.43 | 5,221,291,911.5 | 7,374,560,194.74 | 7,406,421,181.24 |
| 应付职工薪酬 | 60,636,038.96 | 52,932,937.11 | 64,343,546.73 | 54,669,629.08 |
| 应交税费 | 980,213,006.07 | 944,770,597.8 | 779,862,495.19 | 544,237,257.71 |
| 其他应付款合计 | 1,974,446,787.13 | 1,682,629,436.11 | 1,629,605,817.95 | 1,468,747,452.36 |
| 一年内到期的非流动负债 | 1,108,205,193.57 | 1,916,543,274.29 | 1,942,243,514.94 | 1,961,424,659.59 |
| 其他流动负债 | 593,375,151.07 | 746,816,863.49 | 806,216,023.77 | 824,643,076.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,496,687,677.3 | 14,052,655,978.01 | 16,164,983,963.82 | 15,511,472,577.66 |
| 非流动负债: | | | | |
| 长期借款 | 1,062,593,314.01 | 826,981,990.16 | 848,300,000 | 835,634,683.44 |
| 租赁负债 | 6,149,148.39 | 9,311,506.06 | 9,777,699.31 | 1,798,833.87 |
| 长期应付款 | 210,267,581.23 | 168,538,815.3 | 150,227,019.01 | - |
| 递延收益 | 39,173,306.89 | 41,513,044.9 | 42,415,116.25 | 44,760,276.73 |
| 其他非流动负债 | 195,272,205.16 | 235,059,933.16 | 265,637,901.51 | 1,061,465,361.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,513,455,555.68 | 1,281,405,289.58 | 1,316,357,736.08 | 1,943,659,155.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,010,143,232.98 | 15,334,061,267.59 | 17,481,341,699.9 | 17,455,131,733.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,466,988,633 | 2,466,988,633 | 2,466,988,633 | 2,466,988,633 |
| 资本公积 | 60,790,030.21 | 57,995,594.59 | 1,379,035,447.83 | 1,379,035,447.83 |
| 减:库存股 | 39,995,078 | 39,995,078 | 39,995,078 | 39,995,078 |
| 专项储备 | 13,586,781.22 | 14,221,690.67 | 6,657,522.79 | 6,285,042.25 |
| 盈余公积 | 660,848,024.79 | 660,848,024.79 | 660,848,024.79 | 660,848,024.79 |
| 未分配利润 | -1,481,521,766.9 | -1,428,258,304.2 | -1,534,237,794.21 | -750,952,253.85 |
| 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 | 1,680,696,624.32 | 1,731,800,560.85 | 2,939,296,756.2 | 3,722,209,816.02 |
| 少数股东权益 | 14,813,987.6 | -25,328,466.46 | -1,340,963,678 | -1,537,689,597.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,695,510,611.92 | 1,706,472,094.39 | 1,598,333,078.2 | 2,184,520,218.6 |
| 负债和股东权益合计 | 14,705,653,844.9 | 17,040,533,361.98 | 19,079,674,778.1 | 19,639,651,952.22 |
| 公告日期 | 2023-08-30 | 2023-04-29 | 2023-04-29 | 2022-10-28 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |