盛美上海
(688082)
| 流通市值：81.52亿 | | | 总市值：468.69亿 |
| 流通股本：7586.48万 | | | 总股本：4.36亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,161,052,612.97 | 1,429,928,401.69 | 1,523,342,073.95 | 1,259,942,474.42 |
| 应收票据及应收账款 | 1,528,085,113.49 | 1,565,632,575.27 | 1,590,741,869.87 | 1,245,283,940.03 |
| 其中：应收票据 | 4,413,082.54 | 1,430,041.54 | 728,496 | 5,969,891.12 |
| 应收账款 | 1,523,672,030.95 | 1,564,202,533.73 | 1,590,013,373.87 | 1,239,314,048.91 |
| 预付款项 | 138,570,028.38 | 147,847,715.87 | 154,651,973.66 | 123,782,986.44 |
| 其他应收款合计 | 76,345,158.45 | 95,448,752.52 | 79,262,974.63 | 81,257,387 |
| 其中:应收利息 | 1,361,660.74 | 1,300,693.27 | 28,015,095.83 | 488,308.85 |
| 存货 | 4,388,379,898.7 | 4,200,176,763.7 | 3,925,257,038.31 | 3,604,878,210.31 |
| 合同资产 | 28,199,125.42 | 19,074,671.01 | 19,246,644.57 | 17,270,984 |
| 其他流动资产 | 254,440,815.76 | 257,626,223.9 | 155,637,211.53 | 180,335,075.57 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,708,359,957.55 | 7,834,837,881.9 | 7,589,354,422.93 | 6,669,565,464.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 60,036,286.79 | 58,999,817.24 | 56,798,851.47 | 63,113,509.32 |
| 其他非流动金融资产 | 109,930,000 | 99,930,000 | 67,429,976.95 | 50,499,976.95 |
| 固定资产 | 647,827,479.12 | 653,157,961.97 | 661,811,732.32 | 688,981,608.4 |
| 在建工程 | 910,127,529.82 | 829,432,988.66 | 729,763,491.85 | 477,242,867.72 |
| 使用权资产 | 35,532,436.05 | 37,364,296.59 | 43,219,051.03 | 42,098,345.14 |
| 无形资产 | 90,899,611.41 | 91,784,461.63 | 91,055,498.85 | 89,815,126.97 |
| 开发支出 | 117,391,150.78 | 109,691,955.13 | 73,291,980.53 | 63,963,787.07 |
| 长期待摊费用 | 9,993,229.68 | 10,306,344.92 | 13,408,838.86 | 16,713,147.16 |
| 递延所得税资产 | 127,983,294.53 | 130,977,823.07 | 95,797,772.1 | 57,744,937 |
| 其他非流动资产 | 182,218,640.71 | 271,858,683.1 | 331,866,100.01 | 868,797,862.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,291,939,658.89 | 2,293,504,332.31 | 2,164,443,293.97 | 2,418,971,167.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,000,299,616.44 | 10,128,342,214.21 | 9,753,797,716.9 | 9,088,536,632.62 |
| 流动负债: | | | | |
| 短期借款 | 388,087,812.62 | 388,374,669.73 | 222,193,334.4 | 243,621,887.62 |
| 应付票据及应付账款 | 1,568,052,996.22 | 1,428,322,153.38 | 1,491,127,699.03 | 1,236,133,862.62 |
| 应付账款 | 1,568,052,996.22 | 1,428,322,153.38 | 1,491,127,699.03 | 1,236,133,862.62 |
| 合同负债 | 1,041,934,863.87 | 936,313,575.08 | 876,312,014.19 | 745,050,326.81 |
| 应付职工薪酬 | 91,421,301.93 | 112,818,975.44 | 104,664,957.78 | 97,806,523.6 |
| 应交税费 | 65,368,404.64 | 69,968,015.3 | 44,857,933.69 | 62,686,125.13 |
| 其他应付款合计 | 339,178,019.14 | 90,933,948.23 | 67,186,584.72 | 50,035,243.92 |
| 应付股利 | 273,189,145.72 | - | - | - |
| 一年内到期的非流动负债 | 157,317,546.1 | 61,248,798.15 | 66,713,247.88 | 68,084,964.94 |
| 其他流动负债 | - | - | 5,463,831.96 | 636,023.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,651,360,944.52 | 3,087,980,135.31 | 2,878,519,603.65 | 2,504,054,958.5 |
| 非流动负债: | | | | |
| 长期借款 | 405,169,042.93 | 279,250,053.14 | 282,294,932.15 | 285,374,577.23 |
| 租赁负债 | 19,808,364.46 | 20,476,750.16 | 23,247,407.35 | 23,782,226.27 |
| 长期应付职工薪酬 | 7,676,482.29 | 6,594,578.42 | 5,993,307.01 | 6,223,677.09 |
| 预计负债 | 80,552,786.76 | 78,165,720.22 | 71,186,242.1 | 79,724,961.19 |
| 递延收益 | 30,752,795.32 | 31,586,097.89 | 34,290,521.42 | 37,141,032.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 543,959,471.76 | 416,073,199.83 | 417,012,410.03 | 432,246,474.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,195,320,416.28 | 3,504,053,335.14 | 3,295,532,013.68 | 2,936,301,432.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 436,153,563 | 435,707,409 | 435,707,409 | 435,707,409 |
| 资本公积 | 4,240,367,811.53 | 4,150,109,330.93 | 4,063,541,947.15 | 3,993,470,690.46 |
| 其他综合收益 | 4,654,300.86 | 4,478,649.86 | 5,206,271.76 | 7,145,954.38 |
| 盈余公积 | 212,889,957.5 | 212,889,957.5 | 212,889,957.5 | 117,557,255.83 |
| 未分配利润 | 1,910,913,567.27 | 1,821,103,531.78 | 1,740,920,117.81 | 1,598,353,890.35 |
| 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 | 6,804,979,200.16 | 6,624,288,879.07 | 6,458,265,703.22 | 6,152,235,200.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,804,979,200.16 | 6,624,288,879.07 | 6,458,265,703.22 | 6,152,235,200.02 |
| 负债和股东权益合计 | 11,000,299,616.44 | 10,128,342,214.21 | 9,753,797,716.9 | 9,088,536,632.62 |
| 公告日期 | 2024-08-08 | 2024-04-27 | 2024-02-29 | 2023-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |