*ST美谷
(000615)
| 流通市值：30.81亿 | | | 总市值：59.52亿 |
| 流通股本：9.25亿 | | | 总股本：17.87亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 522,461,706.07 | 178,906,204.33 | 89,454,868.79 | 116,835,219.75 |
| 交易性金融资产 | 31,732,881.72 | 31,628,536.15 | 30,200,000 | 30,617,061.3 |
| 应收票据及应收账款 | 11,752,134.18 | 68,696,647.29 | 56,725,444.2 | 66,147,898.28 |
| 应收账款 | 11,752,134.18 | 68,696,647.29 | 56,725,444.2 | 66,147,898.28 |
| 应收款项融资 | - | - | - | 3,132,897.94 |
| 预付款项 | 6,943,427.24 | 13,347,357.68 | 20,431,527.56 | 20,655,277.06 |
| 其他应收款合计 | 736,497,025.21 | 1,444,286,819.98 | 44,708,044.12 | 45,502,345 |
| 应收股利 | 1,749,076.47 | 1,749,076.47 | - | - |
| 存货 | 20,082,705.52 | 110,350,244.73 | 132,096,117.36 | 129,372,566.46 |
| 一年内到期的非流动资产 | - | 108,917,808.07 | 108,136,438.22 | 107,355,068.37 |
| 其他流动资产 | 8,974,136.93 | 14,579,474.62 | 21,011,530.97 | 21,359,774.28 |
| 流动资产合计 | 1,338,444,016.87 | 1,970,713,092.85 | 502,763,971.22 | 540,978,108.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,093,068.81 | 54,472,771.67 | 7,733,621.94 | 9,222,469.55 |
| 其他权益工具投资 | 57,000,000 | 64,740,000 | 65,640,000 | 57,420,000 |
| 其他非流动金融资产 | 10,751,405 | 10,751,405 | 80,917,150.95 | 80,917,150.95 |
| 投资性房地产 | 446,726,910.12 | 450,673,327.41 | 444,128,320.86 | 448,330,153.95 |
| 固定资产 | 129,067,421.67 | 251,361,956.93 | 904,858,952.16 | 915,004,799.31 |
| 在建工程 | 4,571,574.38 | 7,953,376.86 | 9,106,009.65 | 16,015,097.86 |
| 使用权资产 | 28,368,883.79 | 34,406,436.23 | 40,405,973.44 | 46,405,510.64 |
| 无形资产 | 53,003,619.01 | 139,358,259.8 | 203,650,037.88 | 206,247,517.53 |
| 商誉 | 202,502,806.66 | 202,502,806.66 | 425,791,091.54 | 425,791,091.54 |
| 长期待摊费用 | 14,997,258.34 | 15,627,392.18 | 14,874,178.63 | 14,090,554.67 |
| 递延所得税资产 | 24,497,971.01 | 26,150,200.11 | 37,330,817.47 | 38,965,047.61 |
| 其他非流动资产 | 841,984.4 | 1,231,826.52 | - | - |
| 非流动资产合计 | 1,006,422,903.19 | 1,259,229,759.37 | 2,234,436,154.52 | 2,258,409,393.61 |
| 资产总计 | 2,344,866,920.06 | 3,229,942,852.22 | 2,737,200,125.74 | 2,799,387,502.05 |
| 流动负债: | | | | |
| 短期借款 | - | 50,095,890.41 | 55,130,555.55 | 54,593,888.89 |
| 应付票据及应付账款 | 78,524,172.7 | 198,739,350.11 | 269,750,928.71 | 272,854,445.68 |
| 应付账款 | 78,524,172.7 | 198,739,350.11 | 269,750,928.71 | 272,854,445.68 |
| 预收款项 | 29,393,324.28 | 32,163,218.51 | 23,246,521.27 | 23,912,858.44 |
| 合同负债 | 112,959,181.58 | 134,107,654.94 | 143,328,716.69 | 147,950,921.7 |
| 应付职工薪酬 | 27,339,035.3 | 39,027,677.83 | 41,563,950.2 | 37,882,533.14 |
| 应交税费 | 5,998,775.3 | 11,402,745.62 | 9,098,917.18 | 9,807,256.68 |
| 其他应付款合计 | 23,262,505.49 | 61,902,515.22 | 106,473,252.65 | 110,775,377.41 |
| 其中:应付利息 | - | 457,680.83 | 57,757,641.58 | 52,331,215.89 |
| 一年内到期的非流动负债 | 40,132,073.49 | 441,282,391.13 | 721,208,390.39 | 711,074,567.81 |
| 其他流动负债 | 121,434.05 | 1,937,014.44 | 3,076,933.32 | 3,573,400.28 |
| 流动负债合计 | 317,730,502.19 | 970,658,458.21 | 1,372,878,165.96 | 1,372,425,250.03 |
| 非流动负债: | | | | |
| 长期借款 | 265,558,406.07 | 265,558,406.07 | 285,798,406.07 | 296,798,406.07 |
| 租赁负债 | 11,140,743.14 | 14,931,904.32 | 17,588,335.34 | 23,788,858.13 |
| 预计负债 | - | - | 1,043,196,055.12 | 1,037,631,116.55 |
| 递延收益 | 9,883,666.43 | 12,634,666.45 | 78,715,579.95 | 79,962,502.53 |
| 递延所得税负债 | 7,475,441.37 | 12,224,645.91 | 13,570,686.85 | 15,138,334.71 |
| 非流动负债合计 | 294,058,257.01 | 305,349,622.75 | 1,438,869,063.33 | 1,453,319,217.99 |
| 负债合计 | 611,788,759.2 | 1,276,008,080.96 | 2,811,747,229.29 | 2,825,744,468.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,787,492,693 | 1,787,492,693 | 762,979,719 | 762,979,719 |
| 资本公积 | 2,307,389,967.75 | 2,307,389,967.75 | 814,044,108.13 | 814,044,108.13 |
| 减:库存股 | 85,234,981.11 | 85,234,981.11 | - | - |
| 其他综合收益 | 32,378,044.72 | 40,118,044.72 | 41,018,044.72 | 32,798,044.72 |
| 未分配利润 | -2,407,227,208.99 | -2,191,224,122.97 | -1,871,274,594.76 | -1,830,800,494.64 |
| 归属于母公司股东权益合计 | 1,634,798,515.37 | 1,858,541,601.39 | -253,232,722.91 | -220,978,622.79 |
| 少数股东权益 | 98,279,645.49 | 95,393,169.87 | 178,685,619.36 | 194,621,656.82 |
| 股东权益合计 | 1,733,078,160.86 | 1,953,934,771.26 | -74,547,103.55 | -26,356,965.97 |
| 负债和股东权益合计 | 2,344,866,920.06 | 3,229,942,852.22 | 2,737,200,125.74 | 2,799,387,502.05 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |