ST美晨
(300237)
| 流通市值：33.88亿 | | | 总市值：33.89亿 |
| 流通股本：14.42亿 | | | 总股本：14.42亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 83,082,080.64 | 70,398,154.68 | 47,619,135.66 | 34,482,968.07 |
| 应收票据及应收账款 | 1,066,180,008.57 | 1,090,323,604.01 | 1,045,685,577.9 | 1,188,908,159.11 |
| 其中：应收票据 | 172,092,207.97 | 151,439,416.99 | 161,044,227.85 | 180,493,188.27 |
| 应收账款 | 894,087,800.6 | 938,884,187.02 | 884,641,350.05 | 1,008,414,970.84 |
| 应收款项融资 | 59,632,144.05 | 55,190,279.99 | 93,751,643.72 | 48,221,863.62 |
| 预付款项 | 52,330,833.69 | 42,293,082.83 | 44,040,723.02 | 38,896,254.76 |
| 其他应收款合计 | 242,822,511.04 | 257,484,331.23 | 261,892,009.56 | 237,771,760.94 |
| 其中:应收利息 | 39,488,315.73 | 48,317,308.84 | 57,574,617.84 | 57,574,617.84 |
| 存货 | 224,898,543.6 | 262,827,954.88 | 322,119,404.25 | 372,403,994.76 |
| 合同资产 | 640,492,713.26 | 637,026,494.26 | 648,268,075.07 | 669,047,893.33 |
| 其他流动资产 | 78,362,506.21 | 80,418,315.89 | 83,914,516.43 | 77,634,685.24 |
| 流动资产合计 | 2,447,801,341.06 | 2,495,962,217.77 | 2,547,291,085.61 | 2,667,367,579.83 |
| 非流动资产: | | | | |
| 长期应收款 | 478,298,686.34 | 519,536,507.38 | 583,623,443.38 | 585,619,370.12 |
| 长期股权投资 | 7,411,012.34 | 7,411,006.59 | 7,503,718.92 | 7,503,713.29 |
| 其他权益工具投资 | 19,339,568.31 | 19,339,568.31 | 19,409,169.93 | 19,409,169.93 |
| 投资性房地产 | 83,541,612.27 | 84,991,337.47 | 86,441,062.66 | 87,890,787.85 |
| 固定资产 | 882,427,836.22 | 909,025,269.69 | 928,973,380.23 | 943,587,421.82 |
| 在建工程 | 44,583,597.66 | 7,365,728.69 | 9,090,328.58 | 8,959,949.57 |
| 使用权资产 | 821,107.93 | 1,042,012.72 | 1,262,917.51 | 1,483,822.3 |
| 无形资产 | 136,408,936.5 | 137,391,479.23 | 138,340,119.95 | 139,510,233.32 |
| 长期待摊费用 | 17,214,483.88 | 18,426,331.72 | 19,696,913.11 | 20,605,263.75 |
| 递延所得税资产 | 23,570,201.14 | 24,436,166.9 | 23,868,960.6 | 23,917,814.61 |
| 其他非流动资产 | 465,266.37 | 1,308,416.37 | 830,616.37 | 447,131.09 |
| 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 | 1,701,797,322.14 | 1,737,988,838.25 | 1,826,755,644.42 | 1,846,649,690.83 |
| 资产总计 | 4,149,598,663.2 | 4,233,951,056.02 | 4,374,046,730.03 | 4,514,017,270.66 |
| 流动负债: | | | | |
| 短期借款 | 567,625,000 | 569,335,000 | 588,435,000 | 591,798,495.86 |
| 应付票据及应付账款 | 1,319,885,998.44 | 1,392,164,852.85 | 1,473,435,980.21 | 1,533,514,943.19 |
| 应付账款 | 1,319,885,998.44 | 1,392,164,852.85 | 1,473,435,980.21 | 1,533,514,943.19 |
| 预收款项 | 226,526.13 | 1,124,923.51 | 1,615,096.88 | 1,329,226.81 |
| 合同负债 | 37,650,070.53 | 36,033,224.6 | 45,402,310.91 | 29,376,491.54 |
| 应付职工薪酬 | 45,330,185.81 | 47,480,853.59 | 59,356,174.78 | 76,874,320.72 |
| 应交税费 | 17,226,873.8 | 20,886,536.9 | 18,246,673.96 | 10,849,509.66 |
| 其他应付款合计 | 195,410,584.72 | 193,766,246.3 | 175,783,272.56 | 158,991,687.28 |
| 其中:应付利息 | 64,897,986.91 | 65,371,500.81 | 63,254,539.73 | 63,746,435.86 |
| 一年内到期的非流动负债 | 135,888,295.51 | 133,900,403.15 | 144,089,158.35 | 140,694,199.75 |
| 其他流动负债 | 307,219,888.5 | 297,255,233.5 | 271,098,019.13 | 363,925,326.92 |
| 流动负债合计 | 2,626,463,423.44 | 2,691,947,274.4 | 2,777,461,686.78 | 2,907,354,201.73 |
| 非流动负债: | | | | |
| 长期借款 | 1,178,753,416.28 | 1,189,453,416.28 | 1,218,120,082.78 | 1,218,220,082.78 |
| 租赁负债 | - | - | 287,587.17 | 570,478.34 |
| 长期应付款 | 1,277,750 | 7,278,666.88 | 12,678,951.78 | 15,868,107.2 |
| 预计负债 | 122,646,634.83 | 123,680,942.33 | 117,763,292.21 | 111,447,464.93 |
| 递延收益 | 6,704,592.5 | 6,735,415.94 | 6,766,239.38 | 6,797,062.82 |
| 递延所得税负债 | 50,475,518.55 | 51,001,491.63 | 49,942,208.12 | 49,845,792.34 |
| 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 | 1,389,451,162.16 | 1,407,743,183.06 | 1,435,151,611.44 | 1,432,342,238.41 |
| 负债合计 | 4,015,914,585.6 | 4,099,690,457.46 | 4,212,613,298.22 | 4,339,696,440.14 |
| 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 | 2,149,282,582.49 | 2,149,282,582.49 | 2,149,282,582.49 | 2,149,282,582.49 |
| 其他综合收益 | -20,374,784.87 | -20,374,784.87 | -20,305,183.25 | -20,305,183.25 |
| 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 | -3,634,931,644.05 | -3,637,654,326.52 | -3,612,886,745.81 | -3,602,885,922.79 |
| 归属于母公司股东权益合计 | 22,533,195.64 | 19,810,513.17 | 44,647,695.5 | 54,648,518.52 |
| 少数股东权益 | 111,150,881.96 | 114,450,085.39 | 116,785,736.31 | 119,672,312 |
| 股东权益合计 | 133,684,077.6 | 134,260,598.56 | 161,433,431.81 | 174,320,830.52 |
| 负债和股东权益合计 | 4,149,598,663.2 | 4,233,951,056.02 | 4,374,046,730.03 | 4,514,017,270.66 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |