*ST美谷
(000615)
| 流通市值：15.54亿 | | | 总市值：15.56亿 |
| 流通股本：7.62亿 | | | 总股本：7.63亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 167,657,064.75 | 162,126,249.87 | 305,045,252.57 | 238,517,102.55 |
| 应收票据及应收账款 | 84,854,457.89 | 71,775,765.21 | 77,070,206.17 | 74,416,238.23 |
| 应收账款 | 84,854,457.89 | 71,775,765.21 | 77,070,206.17 | 74,416,238.23 |
| 应收款项融资 | 220,000 | 21,264,722.47 | 8,704,643.8 | 15,875,662.02 |
| 预付款项 | 28,382,274.2 | 19,636,431.45 | 23,971,483.76 | 23,405,268.62 |
| 其他应收款合计 | 107,709,014.36 | 127,452,006.72 | 122,959,437.21 | 134,814,416.94 |
| 应收股利 | - | 4,620,000 | 4,620,000 | 4,620,000 |
| 存货 | 181,123,478.43 | 177,680,982.9 | 177,640,644.97 | 183,652,478.2 |
| 其他流动资产 | 24,845,627.34 | 25,772,916.84 | 24,004,891.94 | 30,366,519.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 700,735,819.11 | 711,652,977.6 | 845,340,462.56 | 844,791,588.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,534,432.59 | 10,534,432.59 | 13,885,543.53 | 11,544,426.92 |
| 其他权益工具投资 | 51,320,000 | 51,140,000 | 49,760,000 | 48,320,000 |
| 其他非流动金融资产 | 80,917,150.95 | 80,917,150.95 | 80,917,150.95 | 80,917,150.95 |
| 投资性房地产 | 477,947,335.63 | 482,139,760.06 | 486,187,620.94 | 490,235,481.82 |
| 固定资产 | 1,228,189,519.11 | 1,248,924,260.49 | 1,244,216,327 | 1,270,560,106.11 |
| 在建工程 | 17,703,875.39 | 16,754,622.65 | 32,554,822.17 | 31,734,838.08 |
| 使用权资产 | 72,428,008.48 | 80,475,925.88 | 85,706,237.57 | 90,919,089.98 |
| 无形资产 | 223,488,802.51 | 225,538,553.29 | 231,885,920.57 | 229,638,721.51 |
| 商誉 | 615,303,083 | 615,303,083 | 615,303,083 | 615,303,083 |
| 长期待摊费用 | 10,419,437.75 | 9,643,042.39 | 8,706,115.43 | 6,859,901.47 |
| 递延所得税资产 | 39,168,503.16 | 39,168,503.16 | 39,168,503.16 | 39,168,503.16 |
| 其他非流动资产 | 100,000,000 | 100,000,000 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,927,420,148.57 | 2,960,539,334.46 | 2,888,291,324.32 | 2,915,201,303 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,628,155,967.68 | 3,672,192,312.06 | 3,733,631,786.88 | 3,759,992,891.05 |
| 流动负债: | | | | |
| 短期借款 | 17,000,000 | 37,000,000 | 37,000,000 | 40,000,000 |
| 应付票据及应付账款 | 279,414,378.85 | 296,776,473.32 | 288,077,825.58 | 267,812,079.94 |
| 其中：应付票据 | 20,000,000 | 46,000,000 | 53,500,000 | 39,500,000 |
| 应付账款 | 259,414,378.85 | 250,776,473.32 | 234,577,825.58 | 228,312,079.94 |
| 预收款项 | 4,050,241.64 | 5,388,322.72 | 4,423,068.73 | 4,584,043.19 |
| 合同负债 | 158,907,548.42 | 157,511,431.29 | 152,124,432.12 | 149,120,518.88 |
| 应付职工薪酬 | 36,753,619.22 | 32,606,145.56 | 30,899,526.42 | 32,989,903.34 |
| 应交税费 | 5,073,352.36 | 7,492,224.85 | 5,811,753.17 | 7,676,829.77 |
| 其他应付款合计 | 49,663,306.38 | 42,405,646.61 | 37,242,949.4 | 40,280,863.15 |
| 其中:应付利息 | - | - | - | 2,484,583.11 |
| 一年内到期的非流动负债 | 364,817,738.34 | 257,376,677.91 | 244,692,416.75 | 161,304,320.19 |
| 其他流动负债 | 2,176,133.26 | 2,378,118.47 | 1,746,693.09 | 1,298,447.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 917,856,318.47 | 838,935,040.73 | 802,018,665.26 | 705,067,006.14 |
| 非流动负债: | | | | |
| 长期借款 | 746,878,131.04 | 851,333,296.11 | 904,183,472.01 | 1,010,135,013.82 |
| 租赁负债 | 58,757,423.48 | 67,127,224.31 | 73,598,215.61 | 70,894,226.08 |
| 预计负债 | 1,624,732,266.06 | 1,625,269,695.26 | 1,627,854,171.77 | 1,627,854,171.77 |
| 递延收益 | 88,674,901.32 | 89,421,823.9 | 89,477,383.23 | 90,705,217.01 |
| 递延所得税负债 | 25,124,740.45 | 25,192,504.02 | 25,260,267.58 | 25,328,031.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,544,167,462.35 | 2,658,344,543.6 | 2,720,373,510.2 | 2,824,916,659.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,462,023,780.82 | 3,497,279,584.33 | 3,522,392,175.46 | 3,529,983,665.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 762,979,719 | 762,979,719 | 762,979,719 | 762,979,719 |
| 其他综合收益 | 26,698,044.72 | 26,518,044.72 | 25,138,044.72 | 23,698,044.72 |
| 未分配利润 | -998,794,606 | -992,060,180.36 | -970,566,638.46 | -948,061,043.48 |
| 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 | -209,116,842.28 | -202,562,416.64 | -182,448,874.74 | -161,383,279.76 |
| 少数股东权益 | 375,249,029.14 | 377,475,144.37 | 393,688,486.16 | 391,392,504.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 166,132,186.86 | 174,912,727.73 | 211,239,611.42 | 230,009,225.09 |
| 负债和股东权益合计 | 3,628,155,967.68 | 3,672,192,312.06 | 3,733,631,786.88 | 3,759,992,891.05 |
| 公告日期 | 2023-10-26 | 2023-08-15 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 无法表示意见 |