盛美上海
(688082)
| 流通市值：451.24亿 | | | 总市值：456.60亿 |
| 流通股本：4.36亿 | | | 总股本：4.41亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,634,590,605.4 | 2,007,416,317.76 | 2,161,052,612.97 | 1,429,928,401.69 |
| 应收票据及应收账款 | 2,132,274,574.65 | 1,992,411,800.21 | 1,528,085,113.49 | 1,565,632,575.27 |
| 其中：应收票据 | - | 3,043,885 | 4,413,082.54 | 1,430,041.54 |
| 应收账款 | 2,132,274,574.65 | 1,989,367,915.21 | 1,523,672,030.95 | 1,564,202,533.73 |
| 预付款项 | 59,517,523.6 | 76,199,994.23 | 138,570,028.38 | 147,847,715.87 |
| 其他应收款合计 | 34,267,105.67 | 122,833,711.99 | 76,345,158.45 | 95,448,752.52 |
| 其中:应收利息 | 2,650,827.48 | 1,951,285.85 | 1,361,660.74 | 1,300,693.27 |
| 存货 | 4,232,200,698.68 | 4,358,949,751.12 | 4,388,379,898.7 | 4,200,176,763.7 |
| 合同资产 | 69,740,101.88 | 33,245,011.76 | 28,199,125.42 | 19,074,671.01 |
| 其他流动资产 | 195,332,821.68 | 211,363,957.32 | 254,440,815.76 | 257,626,223.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,496,059,778.95 | 8,942,825,335.1 | 8,708,359,957.55 | 7,834,837,881.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 71,737,500.33 | 62,166,488.33 | 60,036,286.79 | 58,999,817.24 |
| 其他非流动金融资产 | 133,324,391.64 | 109,930,000 | 109,930,000 | 99,930,000 |
| 固定资产 | 1,167,285,542.78 | 688,762,408.65 | 647,827,479.12 | 653,157,961.97 |
| 在建工程 | 592,109,816.38 | 963,533,179.6 | 910,127,529.82 | 829,432,988.66 |
| 使用权资产 | 35,137,626.52 | 30,950,591.48 | 35,532,436.05 | 37,364,296.59 |
| 无形资产 | 93,181,233.3 | 89,357,696.71 | 90,899,611.41 | 91,784,461.63 |
| 开发支出 | 182,813,971.83 | 146,378,827.52 | 117,391,150.78 | 109,691,955.13 |
| 长期待摊费用 | 8,439,562.13 | 9,678,947.07 | 9,993,229.68 | 10,306,344.92 |
| 递延所得税资产 | 106,990,049.9 | 134,268,332.21 | 127,983,294.53 | 130,977,823.07 |
| 其他非流动资产 | 241,372,909.05 | 188,039,127.97 | 182,218,640.71 | 271,858,683.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,632,392,603.86 | 2,423,065,599.54 | 2,291,939,658.89 | 2,293,504,332.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,128,452,382.81 | 11,365,890,934.64 | 11,000,299,616.44 | 10,128,342,214.21 |
| 流动负债: | | | | |
| 短期借款 | 236,043,111.11 | 236,840,844.44 | 388,087,812.62 | 388,374,669.73 |
| 应付票据及应付账款 | 1,488,314,287.07 | 1,719,441,677.76 | 1,568,052,996.22 | 1,428,322,153.38 |
| 应付账款 | 1,488,314,287.07 | 1,719,441,677.76 | 1,568,052,996.22 | 1,428,322,153.38 |
| 合同负债 | 1,105,954,489.56 | 921,139,825.11 | 1,041,934,863.87 | 936,313,575.08 |
| 应付职工薪酬 | 147,756,908.81 | 126,774,946.29 | 91,421,301.93 | 112,818,975.44 |
| 应交税费 | 154,514,528.26 | 86,344,891.31 | 65,368,404.64 | 69,968,015.3 |
| 其他应付款合计 | 155,040,329 | 83,735,595.24 | 339,178,019.14 | 90,933,948.23 |
| 应付股利 | - | - | 273,189,145.72 | - |
| 一年内到期的非流动负债 | 234,657,612.47 | 230,687,474.4 | 157,317,546.1 | 61,248,798.15 |
| 其他流动负债 | 7,270,565.62 | - | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,529,551,831.9 | 3,404,965,254.55 | 3,651,360,944.52 | 3,087,980,135.31 |
| 非流动负债: | | | | |
| 长期借款 | 758,194,676.18 | 643,341,749.81 | 405,169,042.93 | 279,250,053.14 |
| 租赁负债 | 21,617,189.58 | 17,043,635.69 | 19,808,364.46 | 20,476,750.16 |
| 长期应付职工薪酬 | 7,951,661.76 | 8,816,894.05 | 7,676,482.29 | 6,594,578.42 |
| 预计负债 | 87,599,198.11 | 80,160,874.9 | 80,552,786.76 | 78,165,720.22 |
| 递延收益 | 57,902,071.82 | 29,993,247.57 | 30,752,795.32 | 31,586,097.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 933,264,797.45 | 779,356,402.02 | 543,959,471.76 | 416,073,199.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,462,816,629.35 | 4,184,321,656.57 | 4,195,320,416.28 | 3,504,053,335.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 438,740,753 | 436,153,563 | 436,153,563 | 435,707,409 |
| 资本公积 | 4,387,841,264.4 | 4,305,249,613.97 | 4,240,367,811.53 | 4,150,109,330.93 |
| 其他综合收益 | 5,244,077.22 | 1,360,690.54 | 4,654,300.86 | 4,478,649.86 |
| 盈余公积 | 219,370,376.5 | 212,889,957.5 | 212,889,957.5 | 212,889,957.5 |
| 未分配利润 | 2,614,438,643.09 | 2,225,915,453.06 | 1,910,913,567.27 | 1,821,103,531.78 |
| 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 | 7,665,635,114.21 | 7,181,569,278.07 | 6,804,979,200.16 | 6,624,288,879.07 |
| 少数股东权益 | 639.25 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,665,635,753.46 | 7,181,569,278.07 | 6,804,979,200.16 | 6,624,288,879.07 |
| 负债和股东权益合计 | 12,128,452,382.81 | 11,365,890,934.64 | 11,000,299,616.44 | 10,128,342,214.21 |
| 公告日期 | 2025-02-27 | 2024-10-31 | 2024-08-08 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |