盛美上海
(688082)
| 流通市值：1349.49亿 | | | 总市值：1358.03亿 |
| 流通股本：4.80亿 | | | 总股本：4.83亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,689,826,405.74 | 4,907,707,838.46 | 4,795,506,569.66 | 6,951,090,505.19 |
| 交易性金融资产 | 715,881,398.25 | 239,873,837.13 | 249,644,478.26 | 284,119,004.1 |
| 应收票据及应收账款 | 3,562,594,276.89 | 3,319,732,071.79 | 3,163,754,679.56 | 2,973,619,440.91 |
| 其中：应收票据 | 338,200 | 12,090,000 | 4,598,819.32 | 511,600 |
| 应收账款 | 3,562,256,076.89 | 3,307,642,071.79 | 3,159,155,860.24 | 2,973,107,840.91 |
| 预付款项 | 157,133,544.27 | 93,156,341.73 | 90,082,078 | 91,638,210.41 |
| 其他应收款合计 | 72,429,926.34 | 45,915,861.23 | 65,583,273.77 | 37,121,266.48 |
| 其中:应收利息 | 10,516.38 | 18,134.38 | 32,183.25 | 1,514,046.46 |
| 存货 | 5,076,128,633.56 | 5,010,234,914.62 | 4,821,935,681.62 | 4,629,304,409.34 |
| 合同资产 | 78,424,294.72 | 100,250,301.21 | 98,818,712.86 | 90,255,693.19 |
| 其他流动资产 | 2,654,348,299.21 | 2,455,899,109.53 | 2,598,784,892.43 | 288,630,766.32 |
| 流动资产合计 | 17,006,766,778.98 | 16,172,770,275.7 | 15,884,110,366.16 | 15,345,779,295.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 298,089,779.3 | 231,097,787.6 | 226,940,132.75 | 219,343,974.77 |
| 其他非流动金融资产 | 167,486,944.2 | 158,173,544.63 | 155,673,544.63 | 153,930,463.2 |
| 固定资产 | 2,086,326,696.72 | 1,813,366,602.39 | 1,839,866,001.57 | 1,738,915,248.49 |
| 在建工程 | 83,021,269.91 | 46,053,026.26 | 32,756,703.27 | 58,501,687.09 |
| 使用权资产 | 53,500,809.36 | 55,894,127.65 | 59,583,432.59 | 66,192,923.34 |
| 无形资产 | 125,218,574.83 | 131,113,635.31 | 136,479,471.58 | 139,911,970.08 |
| 开发支出 | 571,077,283.36 | 452,569,840.26 | 374,160,642.04 | 303,572,103.3 |
| 长期待摊费用 | 11,408,675.73 | 7,800,712.8 | 6,226,265.8 | 6,721,303.58 |
| 递延所得税资产 | 296,311,950.92 | 155,130,821.14 | 148,860,641.02 | 145,753,489.93 |
| 其他非流动资产 | 36,836,125.27 | 26,929,867.2 | 30,237,480.05 | 34,384,002.84 |
| 非流动资产合计 | 3,729,278,109.6 | 3,078,129,965.24 | 3,010,784,315.3 | 2,867,227,166.62 |
| 资产总计 | 20,736,044,888.58 | 19,250,900,240.94 | 18,894,894,681.46 | 18,213,006,462.56 |
| 流动负债: | | | | |
| 短期借款 | 730,365,064.45 | 650,386,250 | 520,315,722.22 | 320,178,650 |
| 应付票据及应付账款 | 2,134,142,885.3 | 2,080,855,617.26 | 2,236,629,230.86 | 1,886,393,392.21 |
| 应付账款 | 2,134,142,885.3 | 2,080,855,617.26 | 2,236,629,230.86 | 1,886,393,392.21 |
| 合同负债 | 704,340,955.25 | 682,686,611.5 | 737,444,371.26 | 689,057,262.78 |
| 应付职工薪酬 | 147,452,848.22 | 203,392,427 | 171,603,120.74 | 194,864,226.47 |
| 应交税费 | 90,511,389.44 | 79,203,760.7 | 78,828,439.93 | 68,128,240.22 |
| 其他应付款合计 | 420,825,681.34 | 208,384,138.71 | 114,846,358.89 | 117,259,623.95 |
| 应付股利 | 299,012,183.71 | - | - | - |
| 一年内到期的非流动负债 | 421,992,856.27 | 219,549,036.66 | 367,328,559.64 | 364,344,776.21 |
| 其他流动负债 | 43,519,517.64 | 28,231,992.22 | 3,572,515.11 | 1,749,741.55 |
| 流动负债合计 | 4,693,151,197.91 | 4,152,689,834.05 | 4,230,568,318.65 | 3,641,975,913.39 |
| 非流动负债: | | | | |
| 长期借款 | 1,314,060,987.08 | 1,329,426,725.85 | 1,058,216,330.89 | 1,174,538,073.3 |
| 租赁负债 | 19,614,335.92 | 23,854,853.73 | 30,405,569.78 | 36,569,162.55 |
| 长期应付职工薪酬 | 9,174,347.91 | 10,171,809.49 | 8,680,246.52 | 8,607,775.02 |
| 预计负债 | 23,850,245.18 | 20,160,463.32 | 21,311,495.32 | 20,697,298.88 |
| 递延收益 | 68,321,314.03 | 70,753,380.28 | 74,867,220.73 | 50,020,003.47 |
| 递延所得税负债 | 149,688.09 | - | - | - |
| 非流动负债合计 | 1,435,170,918.21 | 1,454,367,232.67 | 1,193,480,863.24 | 1,290,432,313.22 |
| 负债合计 | 6,128,322,116.12 | 5,607,057,066.72 | 5,424,049,181.89 | 4,932,408,226.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 482,596,689 | 480,164,789 | 480,164,789 | 479,892,514 |
| 资本公积 | 9,496,449,745.95 | 9,146,673,753.02 | 9,075,598,285.3 | 9,032,775,100.8 |
| 减:库存股 | 50,022,847.66 | 50,022,847.66 | 50,022,847.66 | 50,022,847.66 |
| 其他综合收益 | 46,160,543.74 | 20,067,521.06 | 22,364,298.55 | 5,003,395.25 |
| 盈余公积 | 240,082,394.5 | 240,082,394.5 | 240,082,394.5 | 219,370,376.5 |
| 未分配利润 | 4,391,340,530.26 | 3,805,692,170.79 | 3,701,403,357.56 | 3,592,252,544.04 |
| 归属于母公司股东权益合计 | 14,606,607,055.79 | 13,642,657,780.71 | 13,469,590,277.25 | 13,279,271,082.93 |
| 少数股东权益 | 1,115,716.67 | 1,185,393.51 | 1,255,222.32 | 1,327,153.02 |
| 股东权益合计 | 14,607,722,772.46 | 13,643,843,174.22 | 13,470,845,499.57 | 13,280,598,235.95 |
| 负债和股东权益合计 | 20,736,044,888.58 | 19,250,900,240.94 | 18,894,894,681.46 | 18,213,006,462.56 |
| 公告日期 | 2026-08-08 | 2026-04-28 | 2026-02-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |