盛美上海
(688082)
| 流通市值：772.78亿 | | | 总市值：850.37亿 |
| 流通股本：4.36亿 | | | 总股本：4.80亿 |
| 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 | 6,951,090,505.19 | 2,761,358,152.81 | 2,872,406,514.61 | 2,634,590,605.4 |
| 交易性金融资产 | 284,119,004.1 | 151,146,086.14 | 131,510,943.05 | 138,136,347.39 |
| 应收票据及应收账款 | 2,973,619,440.91 | 2,740,874,095.24 | 2,299,768,871.8 | 2,132,274,574.65 |
| 其中：应收票据 | 511,600 | 12,316,200.63 | 15,490,426.17 | - |
| 应收账款 | 2,973,107,840.91 | 2,728,557,894.61 | 2,284,278,445.63 | 2,132,274,574.65 |
| 预付款项 | 91,638,210.41 | 106,037,827.75 | 82,307,943.24 | 59,517,523.6 |
| 其他应收款合计 | 37,121,266.48 | 32,067,579.04 | 28,931,261.21 | 34,267,105.67 |
| 其中:应收利息 | 1,514,046.46 | 2,706,048.89 | 1,471,428.21 | 2,650,827.48 |
| 存货 | 4,629,304,409.34 | 4,394,333,116.4 | 4,302,045,308.51 | 4,232,200,698.68 |
| 合同资产 | 90,255,693.19 | 86,141,885.05 | 71,034,007.97 | 69,740,101.88 |
| 其他流动资产 | 288,630,766.32 | 304,347,893.18 | 123,822,084.2 | 195,332,821.68 |
| 流动资产合计 | 15,345,779,295.94 | 10,576,306,635.61 | 9,911,826,934.59 | 9,496,059,778.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 219,343,974.77 | 203,813,265.48 | 197,570,626.68 | 71,737,500.33 |
| 其他非流动金融资产 | 153,930,463.2 | 133,425,617.72 | 133,324,391.64 | 133,324,391.64 |
| 固定资产 | 1,738,915,248.49 | 1,753,287,456.6 | 1,162,157,678.74 | 1,167,285,542.78 |
| 在建工程 | 58,501,687.09 | 48,040,217.7 | 595,950,813.65 | 592,109,816.38 |
| 使用权资产 | 66,192,923.34 | 57,777,402.81 | 62,420,964.75 | 35,137,626.52 |
| 无形资产 | 139,911,970.08 | 146,083,593.23 | 88,605,404.18 | 93,181,233.3 |
| 开发支出 | 303,572,103.3 | 250,287,123.05 | 247,610,283.11 | 182,813,971.83 |
| 长期待摊费用 | 6,721,303.58 | 7,857,568.96 | 7,368,588.74 | 8,439,562.13 |
| 递延所得税资产 | 145,753,489.93 | 84,894,387.29 | 111,193,822.77 | 106,990,049.9 |
| 其他非流动资产 | 34,384,002.84 | 26,757,403.31 | 119,582,492.67 | 241,372,909.05 |
| 非流动资产合计 | 2,867,227,166.62 | 2,712,224,036.15 | 2,725,785,066.93 | 2,632,392,603.86 |
| 资产总计 | 18,213,006,462.56 | 13,288,530,671.76 | 12,637,612,001.52 | 12,128,452,382.81 |
| 流动负债: | | | | |
| 短期借款 | 320,178,650 | 379,163,250 | 179,117,500 | 236,043,111.11 |
| 应付票据及应付账款 | 1,886,393,392.21 | 1,593,559,555.95 | 1,353,827,014.91 | 1,488,314,287.07 |
| 应付账款 | 1,886,393,392.21 | 1,593,559,555.95 | 1,353,827,014.91 | 1,488,314,287.07 |
| 合同负债 | 689,057,262.78 | 861,542,937.99 | 1,227,814,833.94 | 1,105,954,489.56 |
| 应付职工薪酬 | 194,864,226.47 | 138,034,204.69 | 178,269,439.34 | 147,756,908.81 |
| 应交税费 | 68,128,240.22 | 112,854,210.87 | 117,167,583.15 | 154,514,528.26 |
| 其他应付款合计 | 117,259,623.95 | 417,721,975.28 | 112,709,470.87 | 155,040,329 |
| 应付股利 | - | 288,252,734.66 | - | - |
| 一年内到期的非流动负债 | 364,344,776.21 | 449,118,124.02 | 412,651,205.41 | 234,657,612.47 |
| 其他流动负债 | 1,749,741.55 | 11,301,227.38 | 16,241,647.4 | 7,270,565.62 |
| 流动负债合计 | 3,641,975,913.39 | 3,963,295,486.18 | 3,597,798,695.02 | 3,529,551,831.9 |
| 非流动负债: | | | | |
| 长期借款 | 1,174,538,073.3 | 966,634,796.73 | 765,799,142.38 | 758,194,676.18 |
| 租赁负债 | 36,569,162.55 | 33,728,475.58 | 38,279,257.37 | 21,617,189.58 |
| 长期应付职工薪酬 | 8,607,775.02 | 8,457,386.47 | 7,356,423.52 | 7,951,661.76 |
| 预计负债 | 20,697,298.88 | 22,597,850.36 | 92,235,346.37 | 87,599,198.11 |
| 递延收益 | 50,020,003.47 | 51,976,702.03 | 55,702,345.05 | 57,902,071.82 |
| 非流动负债合计 | 1,290,432,313.22 | 1,083,395,211.17 | 959,372,514.69 | 933,264,797.45 |
| 负债合计 | 4,932,408,226.61 | 5,046,690,697.35 | 4,557,171,209.71 | 4,462,816,629.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 479,892,514 | 441,291,188 | 441,291,188 | 438,740,753 |
| 资本公积 | 9,032,775,100.8 | 4,601,441,851.35 | 4,553,075,740.61 | 4,387,841,264.4 |
| 减:库存股 | 50,022,847.66 | 50,022,847.66 | - | - |
| 其他综合收益 | 5,003,395.25 | 6,099,750.72 | 4,953,786.88 | 5,244,077.22 |
| 盈余公积 | 219,370,376.5 | 219,370,376.5 | 219,370,376.5 | 219,370,376.5 |
| 未分配利润 | 3,592,252,544.04 | 3,021,958,636.16 | 2,860,772,608.93 | 2,614,438,643.09 |
| 归属于母公司股东权益合计 | 13,279,271,082.93 | 8,240,138,955.07 | 8,079,463,700.92 | 7,665,635,114.21 |
| 少数股东权益 | 1,327,153.02 | 1,701,019.34 | 977,090.89 | 639.25 |
| 股东权益合计 | 13,280,598,235.95 | 8,241,839,974.41 | 8,080,440,791.81 | 7,665,635,753.46 |
| 负债和股东权益合计 | 18,213,006,462.56 | 13,288,530,671.76 | 12,637,612,001.52 | 12,128,452,382.81 |
| 公告日期 | 2025-10-30 | 2025-08-07 | 2025-04-30 | 2025-02-27 |
| 审计意见(境内) | | | | 标准无保留意见 |