*ST美丽
(000010)
| 流通市值：14.27亿 | | | 总市值：17.24亿 |
| 流通股本：9.51亿 | | | 总股本：11.50亿 |
| 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 | 21,912,240.85 | 20,665,263.59 | 67,068,373.2 | 34,719,559.96 |
| 应收票据及应收账款 | 1,301,611,866.94 | 1,318,387,231.4 | 1,498,189,167.1 | 1,537,835,743.86 |
| 其中：应收票据 | 10,165,000 | 665,000 | 0 | 8,007,376.51 |
| 应收账款 | 1,291,446,866.94 | 1,317,722,231.4 | 1,498,189,167.1 | 1,529,828,367.35 |
| 预付款项 | 56,746,768.31 | 75,129,526.47 | 46,273,228.56 | 31,386,501.55 |
| 其他应收款合计 | 408,167,839.02 | 423,040,001.36 | 215,201,455.74 | 165,596,101.29 |
| 存货 | 61,939,312.97 | 40,245,894.16 | 34,511,573.37 | 103,402,538.45 |
| 合同资产 | 126,122,806.45 | 190,904,518.79 | 170,748,001.02 | 178,189,924.08 |
| 其他流动资产 | 11,566,031.23 | 6,125,350.73 | 41,157,503.84 | 50,525,916.19 |
| 流动资产合计 | 1,988,066,865.77 | 2,074,497,786.5 | 2,073,149,302.83 | 2,101,656,285.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,703,631.7 | 3,556,082.2 | 3,556,082.2 | 2,721,193.47 |
| 其他权益工具投资 | 334,998,100 | 334,998,100 | 334,998,100 | 334,998,100 |
| 投资性房地产 | 321,605.84 | 323,718.86 | 325,831.88 | 327,944.9 |
| 固定资产 | 3,489,546.92 | 4,106,958.48 | 4,812,829.45 | 5,482,422.4 |
| 使用权资产 | 1,719,288.02 | 2,087,706.89 | 2,456,125.76 | 2,824,544.63 |
| 无形资产 | 1,678,549.54 | 1,706,567.68 | 1,734,585.82 | 1,762,603.96 |
| 商誉 | 72,601,584.93 | 72,601,584.93 | 72,601,584.93 | 72,601,584.93 |
| 长期待摊费用 | - | - | - | 498,482.66 |
| 递延所得税资产 | 58,300,954.13 | 61,052,716.9 | 61,052,716.9 | 61,052,716.9 |
| 其他非流动资产 | 83,605,283.72 | 100,894,536.96 | 130,499,590.44 | 135,484,870.06 |
| 非流动资产合计 | 560,418,544.8 | 581,327,972.9 | 612,037,447.38 | 617,754,463.91 |
| 资产总计 | 2,548,485,410.57 | 2,655,825,759.4 | 2,685,186,750.21 | 2,719,410,749.29 |
| 流动负债: | | | | |
| 短期借款 | 144,000,000 | 156,331,654.22 | 156,331,654.22 | 156,331,654.22 |
| 应付票据及应付账款 | 521,291,934.66 | 555,575,208.65 | 539,664,050.16 | 539,259,430.41 |
| 应付账款 | 521,291,934.66 | 555,575,208.65 | 539,664,050.16 | 539,259,430.41 |
| 合同负债 | 99,693,538.71 | 98,354,082.65 | 109,175,065.26 | 133,183,974.02 |
| 应付职工薪酬 | 12,958,230.38 | 10,441,964.02 | 18,144,788.37 | 16,720,522.38 |
| 应交税费 | 22,194,732.47 | 31,724,907.84 | 26,725,695.78 | 37,166,172.11 |
| 其他应付款合计 | 1,281,920,038 | 1,268,757,254.26 | 1,261,197,375.42 | 1,247,802,767.62 |
| 一年内到期的非流动负债 | 1,590,387.18 | 1,582,474.8 | 1,574,717.58 | 1,466,093.6 |
| 其他流动负债 | 149,895,793.9 | 160,114,426.84 | 199,623,733.49 | 194,669,945.33 |
| 流动负债合计 | 2,233,544,655.3 | 2,282,881,973.28 | 2,312,437,080.28 | 2,326,600,559.69 |
| 非流动负债: | | | | |
| 长期借款 | 14,200,000 | 15,600,000 | 18,000,000 | 19,400,000 |
| 租赁负债 | 152,151.44 | 532,537.01 | 900,773.6 | 1,365,718.99 |
| 预计负债 | 7,066,892.45 | 6,859,959.85 | 35,952,618.16 | 791,639.02 |
| 非流动负债合计 | 21,419,043.89 | 22,992,496.86 | 54,853,391.76 | 21,557,358.01 |
| 负债合计 | 2,254,963,699.19 | 2,305,874,470.14 | 2,367,290,472.04 | 2,348,157,917.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,149,652,292 | 1,149,652,292 | 1,149,652,292 | 1,149,652,292 |
| 资本公积 | 2,053,788,834.26 | 2,053,788,834.26 | 2,053,788,834.26 | 2,110,355,896.76 |
| 减:库存股 | 99,629,800 | 99,629,800 | 99,629,800 | 99,629,800 |
| 盈余公积 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 | 8,592,788.79 |
| 未分配利润 | -2,862,165,953.45 | -2,818,082,396.12 | -2,845,153,602.11 | -2,842,492,467.79 |
| 归属于母公司股东权益合计 | 250,238,161.6 | 294,321,718.93 | 267,250,512.94 | 326,478,709.76 |
| 少数股东权益 | 43,283,549.78 | 55,629,570.33 | 50,645,765.23 | 44,774,121.83 |
| 股东权益合计 | 293,521,711.38 | 349,951,289.26 | 317,896,278.17 | 371,252,831.59 |
| 负债和股东权益合计 | 2,548,485,410.57 | 2,655,825,759.4 | 2,685,186,750.21 | 2,719,410,749.29 |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 无法表示意见 | |