美晨科技
(300237)
| 流通市值：51.62亿 | | | 总市值：51.62亿 |
| 流通股本：14.42亿 | | | 总股本：14.42亿 |
| 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 | 40,408,801.47 | 45,065,264.06 | 74,780,076.43 | 80,517,025.46 |
| 交易性金融资产 | 4,153,213.05 | 3,463,836.19 | - | - |
| 应收票据及应收账款 | 1,297,442,581.72 | 1,186,708,396.49 | 1,218,103,793.66 | 1,484,643,701.46 |
| 其中：应收票据 | 70,527,631.85 | 87,252,209.54 | 85,453,539.71 | 175,077,339.36 |
| 应收账款 | 1,226,914,949.87 | 1,099,456,186.95 | 1,132,650,253.95 | 1,309,566,362.1 |
| 应收款项融资 | 26,738,997.29 | 8,816,111.26 | 8,039,850.45 | 5,991,231.14 |
| 预付款项 | 28,413,954.63 | 40,497,287.5 | 43,310,355.84 | 100,281,057.85 |
| 其他应收款合计 | 278,680,621.53 | 265,742,199.26 | 279,382,883.6 | 2,254,684,903.94 |
| 其中:应收利息 | 67,661,267.17 | 77,747,916.46 | 77,747,916.46 | - |
| 存货 | 308,716,419.87 | 343,385,393.25 | 310,761,617.61 | 293,239,258.24 |
| 合同资产 | 2,002,744,216.24 | 2,091,755,356.3 | 2,126,414,096.14 | 2,196,279,218.15 |
| 其他流动资产 | 90,374,223.61 | 93,044,022 | 93,834,596.83 | 188,464,040.71 |
| 流动资产合计 | 4,077,673,029.41 | 4,078,477,866.31 | 4,154,627,270.56 | 6,604,100,436.95 |
| 非流动资产: | | | | |
| 长期应收款 | - | 3,240,955.87 | 6,240,955.87 | - |
| 长期股权投资 | 21,467,564.64 | 21,258,820.41 | 21,002,761.02 | 27,521,086.05 |
| 其他权益工具投资 | 22,479,825.51 | 22,479,825.51 | 22,479,825.51 | 28,996,343.83 |
| 投资性房地产 | 106,622,875 | 108,267,198.18 | 109,964,670.76 | 114,351,423.97 |
| 固定资产 | 962,866,458.08 | 973,991,643.61 | 987,578,972.66 | 990,233,327.34 |
| 在建工程 | 16,123,287.85 | 18,916,466.17 | 18,221,218.4 | 21,402,633.39 |
| 使用权资产 | 1,925,631.88 | 2,478,108.67 | 2,732,170.63 | 2,986,232.59 |
| 无形资产 | 145,188,916.52 | 145,570,884.49 | 147,030,494.09 | 147,797,659.84 |
| 长期待摊费用 | 21,128,323.47 | 22,091,034.19 | 18,890,885.63 | 19,622,899.66 |
| 递延所得税资产 | 23,258,935.17 | 22,512,025.74 | 21,847,297.11 | 17,646,228.91 |
| 其他非流动资产 | 4,634,113 | 4,741,256.45 | 5,453,050.42 | 21,802,544.93 |
| 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 | 1,333,410,944.3 | 1,353,263,232.47 | 1,369,157,315.28 | 1,400,075,393.69 |
| 资产总计 | 5,411,083,973.71 | 5,431,741,098.78 | 5,523,784,585.84 | 8,004,175,830.64 |
| 流动负债: | | | | |
| 短期借款 | 1,033,763,421.94 | 1,035,104,044.6 | 1,082,857,313.38 | 2,102,482,903.63 |
| 应付票据及应付账款 | 1,618,224,959.98 | 1,639,268,998.34 | 1,706,120,906.41 | 1,914,423,855.63 |
| 应付账款 | 1,618,224,959.98 | 1,639,268,998.34 | 1,706,120,906.41 | 1,914,423,855.63 |
| 预收款项 | 252,563.04 | 171,454.29 | 297,419.54 | 300,373.97 |
| 合同负债 | 28,180,233.66 | 38,053,060.46 | 25,212,757.64 | 74,361,144.08 |
| 应付职工薪酬 | 60,648,055.69 | 60,055,298.44 | 66,441,722.83 | 58,546,500.45 |
| 应交税费 | 15,376,621.59 | 9,501,388.39 | 15,912,797.57 | 5,597,718.38 |
| 其他应付款合计 | 100,887,870.75 | 109,575,713.26 | 87,672,100.03 | 831,790,277.6 |
| 其中:应付利息 | 8,504,949.18 | 7,133,035.21 | 9,308,314.53 | 356,821.67 |
| 一年内到期的非流动负债 | 1,042,547,729.55 | 1,073,390,982.62 | 1,078,272,169.74 | 1,071,313,737.72 |
| 其他流动负债 | 426,766,203.35 | 328,437,967.87 | 272,638,000.86 | 575,219,733.21 |
| 流动负债合计 | 4,326,647,659.55 | 4,293,558,908.27 | 4,335,425,188 | 6,634,036,244.67 |
| 非流动负债: | | | | |
| 长期借款 | 741,400,082.28 | 744,418,415.28 | 744,418,415.28 | 888,261,667 |
| 租赁负债 | 1,410,065.31 | 1,601,420.69 | 1,870,846.88 | 2,159,839.21 |
| 长期应付款 | 26,388,593.48 | 31,566,416.44 | 36,690,044.27 | 41,800,641.13 |
| 预计负债 | 99,166,790.12 | 97,486,365.66 | 91,210,051.55 | 92,266,902.29 |
| 递延收益 | 7,359,292.43 | 7,689,879.42 | 7,481,189.33 | 8,174,653.5 |
| 递延所得税负债 | 49,823,668.45 | 49,007,696.17 | 48,114,732.01 | 50,877,526.33 |
| 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 | 955,141,742.07 | 961,363,443.66 | 959,378,529.32 | 1,113,134,479.46 |
| 负债合计 | 5,281,789,401.62 | 5,254,922,351.93 | 5,294,803,717.32 | 7,747,170,724.13 |
| 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 | 1,546,894,752.26 | 1,546,989,678.07 | 1,547,084,603.86 | 1,383,143,425.57 |
| 其他综合收益 | -17,430,325.77 | -17,475,910.67 | -17,476,007.89 | -10,943,107.12 |
| 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 | -3,047,649,391.47 | -3,004,360,962.06 | -2,955,968,667.25 | -2,786,271,823.08 |
| 归属于母公司股东权益合计 | 10,372,077.09 | 53,709,847.41 | 102,196,970.79 | 114,485,537.44 |
| 少数股东权益 | 118,922,495 | 123,108,899.44 | 126,783,897.73 | 142,519,569.07 |
| 股东权益合计 | 129,294,572.09 | 176,818,746.85 | 228,980,868.52 | 257,005,106.51 |
| 负债和股东权益合计 | 5,411,083,973.71 | 5,431,741,098.78 | 5,523,784,585.84 | 8,004,175,830.64 |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 保留意见 | |