ST美晨
(300237)
| 流通市值：36.05亿 | | | 总市值：36.05亿 |
| 流通股本：14.42亿 | | | 总股本：14.42亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 66,902,370.16 | 40,408,801.47 | 45,065,264.06 | 74,780,076.43 |
| 交易性金融资产 | - | 4,153,213.05 | 3,463,836.19 | - |
| 应收票据及应收账款 | 1,035,794,024.37 | 1,102,160,734.41 | 1,186,708,396.49 | 1,022,821,946.35 |
| 其中：应收票据 | 107,887,351.71 | 70,527,631.85 | 87,252,209.54 | 85,453,539.71 |
| 应收账款 | 927,906,672.66 | 1,031,633,102.56 | 1,099,456,186.95 | 937,368,406.64 |
| 应收款项融资 | 9,359,920.99 | 26,738,997.29 | 8,816,111.26 | 8,039,850.45 |
| 预付款项 | 36,967,765 | 28,413,954.63 | 40,497,287.5 | 43,310,355.84 |
| 其他应收款合计 | 302,897,016.52 | 330,903,585.57 | 265,742,199.26 | 331,605,847.64 |
| 其中:应收利息 | 62,964,617.9 | 67,661,267.17 | 77,747,916.46 | 77,747,916.46 |
| 存货 | 321,840,905.25 | 308,716,419.87 | 343,385,393.25 | 310,761,617.61 |
| 合同资产 | 1,576,394,800.78 | 1,538,953,095.71 | 2,091,755,356.3 | 1,662,622,975.61 |
| 其他流动资产 | 91,059,639.26 | 90,374,223.61 | 93,044,022 | 93,834,596.83 |
| 流动资产合计 | 3,441,216,442.33 | 3,470,823,025.61 | 4,078,477,866.31 | 3,547,777,266.76 |
| 非流动资产: | | | | |
| 长期应收款 | 466,959,062.89 | 463,066,249.79 | 3,240,955.87 | 468,995,157.87 |
| 长期股权投资 | 22,140,856.94 | 21,467,564.64 | 21,258,820.41 | 21,002,761.02 |
| 其他权益工具投资 | 22,374,856.27 | 22,479,825.51 | 22,479,825.51 | 22,479,825.51 |
| 投资性房地产 | 94,436,048.85 | 106,622,875 | 108,267,198.18 | 109,964,670.76 |
| 固定资产 | 948,275,904.61 | 962,866,458.08 | 973,991,643.61 | 987,578,972.66 |
| 在建工程 | 15,683,086.44 | 16,123,287.85 | 18,916,466.17 | 18,221,218.4 |
| 使用权资产 | 1,704,727.09 | 1,925,631.88 | 2,478,108.67 | 2,732,170.63 |
| 无形资产 | 143,689,707.06 | 145,188,916.52 | 145,570,884.49 | 147,030,494.09 |
| 长期待摊费用 | 20,191,649.23 | 21,128,323.47 | 22,091,034.19 | 18,890,885.63 |
| 递延所得税资产 | 23,677,424.69 | 23,258,935.17 | 22,512,025.74 | 21,847,297.11 |
| 其他非流动资产 | 4,251,090.81 | 4,634,113 | 4,741,256.45 | 5,453,050.42 |
| 非流动资产其他项目 | 7,715,013.18 | 7,715,013.18 | 7,715,013.18 | 7,715,013.18 |
| 非流动资产合计 | 1,771,099,428.06 | 1,796,477,194.09 | 1,353,263,232.47 | 1,831,911,517.28 |
| 资产总计 | 5,212,315,870.39 | 5,267,300,219.7 | 5,431,741,098.78 | 5,379,688,784.04 |
| 流动负债: | | | | |
| 短期借款 | 1,010,858,421.94 | 1,033,763,421.94 | 1,035,104,044.6 | 1,082,857,313.38 |
| 应付票据及应付账款 | 1,507,812,976.66 | 1,533,815,827.97 | 1,639,268,998.34 | 1,621,711,774.4 |
| 应付账款 | 1,507,812,976.66 | 1,533,815,827.97 | 1,639,268,998.34 | 1,621,711,774.4 |
| 预收款项 | 171,454.29 | 252,563.04 | 171,454.29 | 297,419.54 |
| 合同负债 | 26,554,021.5 | 27,628,085.55 | 38,053,060.46 | 24,660,609.53 |
| 应付职工薪酬 | 55,222,525.77 | 60,648,055.69 | 60,055,298.44 | 66,441,722.83 |
| 应交税费 | 12,662,239.22 | 15,376,621.59 | 9,501,388.39 | 15,912,797.57 |
| 其他应付款合计 | 134,208,134.48 | 132,025,841.79 | 109,575,713.26 | 118,810,071.07 |
| 其中:应付利息 | 6,971,253.36 | 8,504,949.18 | 7,133,035.21 | 9,308,314.53 |
| 一年内到期的非流动负债 | 1,040,898,782.93 | 1,042,547,729.55 | 1,073,390,982.62 | 1,078,272,169.74 |
| 其他流动负债 | 532,957,497.66 | 426,766,203.35 | 328,437,967.87 | 272,638,000.86 |
| 流动负债合计 | 4,321,346,054.45 | 4,272,824,350.47 | 4,293,558,908.27 | 4,281,601,878.92 |
| 非流动负债: | | | | |
| 长期借款 | 738,450,082.28 | 741,400,082.28 | 744,418,415.28 | 744,418,415.28 |
| 租赁负债 | 848,750.19 | 1,410,065.31 | 1,601,420.69 | 1,870,846.88 |
| 长期应付款 | 21,156,013.1 | 26,388,593.48 | 31,566,416.44 | 36,690,044.27 |
| 预计负债 | 102,285,548.74 | 99,166,790.12 | 97,486,365.66 | 91,210,051.55 |
| 递延收益 | 7,298,343.98 | 7,359,292.43 | 7,689,879.42 | 7,481,189.33 |
| 递延所得税负债 | 50,522,436.32 | 49,823,668.45 | 49,007,696.17 | 48,114,732.01 |
| 其他非流动负债 | 29,593,250 | 29,593,250 | 29,593,250 | 29,593,250 |
| 非流动负债合计 | 950,154,424.61 | 955,141,742.07 | 961,363,443.66 | 959,378,529.32 |
| 负债合计 | 5,271,500,479.06 | 5,227,966,092.54 | 5,254,922,351.93 | 5,240,980,408.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,441,914,930 | 1,441,914,930 | 1,441,914,930 | 1,441,914,930 |
| 资本公积 | 1,701,627,856.56 | 1,701,722,782.34 | 1,546,989,678.07 | 1,701,912,633.94 |
| 其他综合收益 | -17,535,295.01 | -17,430,325.77 | -17,475,910.67 | -17,476,007.89 |
| 盈余公积 | 86,642,112.07 | 86,642,112.07 | 86,642,112.07 | 86,642,112.07 |
| 未分配利润 | -3,387,198,161.86 | -3,292,437,866.48 | -3,004,360,962.06 | -3,201,069,190.05 |
| 归属于母公司股东权益合计 | -174,548,558.24 | -79,588,367.84 | 53,709,847.41 | 11,924,478.07 |
| 少数股东权益 | 115,363,949.57 | 118,922,495 | 123,108,899.44 | 126,783,897.73 |
| 股东权益合计 | -59,184,608.67 | 39,334,127.16 | 176,818,746.85 | 138,708,375.8 |
| 负债和股东权益合计 | 5,212,315,870.39 | 5,267,300,219.7 | 5,431,741,098.78 | 5,379,688,784.04 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-26 | 2025-04-22 |
| 审计意见(境内) | | | | 保留意见 |