*ST美谷
(000615)
| 流通市值：24.17亿 | | | 总市值：24.19亿 |
| 流通股本：7.63亿 | | | 总股本：7.63亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 97,947,715.03 | 106,838,016.24 | 102,651,240.18 | 112,350,314.7 |
| 应收票据及应收账款 | 71,872,196.84 | 66,428,927.55 | 66,827,574.36 | 65,740,096.73 |
| 应收账款 | 71,872,196.84 | 66,428,927.55 | 66,827,574.36 | 65,740,096.73 |
| 应收款项融资 | 667,718.4 | 3,860,996.62 | 9,326,010.52 | 4,560,356.63 |
| 预付款项 | 18,435,645.74 | 25,940,417.98 | 15,164,840.89 | 15,520,171.14 |
| 其他应收款合计 | 55,618,180.86 | 42,516,648.91 | 50,386,893.53 | 53,650,895.88 |
| 应收股利 | - | - | 720,000 | 2,469,076.47 |
| 存货 | 128,186,072.06 | 134,088,768.5 | 139,728,498.17 | 135,940,116.27 |
| 其他流动资产 | 19,898,209.21 | 21,835,316.15 | 25,575,451.89 | 24,153,937.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 423,236,503.23 | 432,123,239.09 | 440,273,103.08 | 442,526,653.76 |
| 非流动资产: | | | | |
| 债权投资 | 106,582,191.68 | 105,817,808.13 | 105,036,438.28 | 104,255,068.43 |
| 长期股权投资 | 9,947,204.36 | 10,024,548.06 | 12,418,067.63 | 12,936,796.33 |
| 其他权益工具投资 | 54,380,000 | 56,760,000 | 59,660,000 | 45,320,000 |
| 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 | 452,710,548.9 | 456,733,820.13 | 461,508,487.69 | 465,988,301.59 |
| 固定资产 | 947,039,027.48 | 966,947,858.46 | 1,061,588,345.5 | 1,081,038,382.71 |
| 在建工程 | 18,954,052.4 | 18,949,052.4 | 18,877,986.91 | 19,415,693 |
| 使用权资产 | 52,405,047.82 | 58,404,585.04 | 64,404,122.26 | 70,403,659.45 |
| 无形资产 | 207,899,801.91 | 209,909,210.01 | 211,370,143.3 | 213,635,095.87 |
| 商誉 | 425,791,091.55 | 425,791,091.54 | 557,166,463.06 | 557,166,463.07 |
| 长期待摊费用 | 14,573,890.3 | 14,710,089.43 | 14,264,855.33 | 14,341,816.62 |
| 递延所得税资产 | 39,658,447.88 | 41,246,435.22 | 38,576,874.34 | 40,085,619.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,410,858,455.23 | 2,446,211,649.37 | 2,685,788,935.25 | 2,705,504,047.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,834,094,958.46 | 2,878,334,888.46 | 3,126,062,038.33 | 3,148,030,701.14 |
| 流动负债: | | | | |
| 短期借款 | 24,451,644.44 | 24,587,303.64 | 25,036,000 | 25,036,000 |
| 应付票据及应付账款 | 287,442,360.37 | 272,474,422.02 | 265,620,557.86 | 260,145,864.95 |
| 其中：应付票据 | 3,480,000 | 3,480,000 | 7,630,000 | 4,150,000 |
| 应付账款 | 283,962,360.37 | 268,994,422.02 | 257,990,557.86 | 255,995,864.95 |
| 预收款项 | 21,268,031.28 | 26,429,354.52 | 4,131,404.79 | 4,570,528.34 |
| 合同负债 | 149,317,227.15 | 159,103,317.3 | 166,500,467.6 | 163,022,382.8 |
| 应付职工薪酬 | 32,908,522.95 | 42,102,131.44 | 38,890,701.36 | 35,934,243.79 |
| 应交税费 | 8,249,929.39 | 10,604,209.42 | 7,925,422.21 | 6,959,514.76 |
| 其他应付款合计 | 88,518,172.28 | 68,933,421.46 | 46,608,778.61 | 49,126,560.49 |
| 其中:应付利息 | 34,721,899.7 | 23,286,658.77 | - | - |
| 一年内到期的非流动负债 | 786,271,105.78 | 783,025,758.62 | 560,902,708.75 | 567,321,536.18 |
| 其他流动负债 | 4,999,597.6 | 3,979,556.27 | 4,158,592 | 3,603,508.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,403,426,591.24 | 1,391,239,474.69 | 1,119,774,633.18 | 1,115,720,139.55 |
| 非流动负债: | | | | |
| 长期借款 | 246,798,406.07 | 246,943,406.07 | 515,041,656.98 | 620,739,352.5 |
| 租赁负债 | 27,322,556.82 | 37,897,778.47 | 45,846,406.05 | 52,038,193.44 |
| 预计负债 | 1,032,290,280.37 | 1,027,988,170.3 | 966,574,214.55 | 967,396,901.69 |
| 递延收益 | 81,209,425.11 | 82,456,347.69 | 84,483,133.56 | 84,934,133.58 |
| 递延所得税负债 | 16,570,455.43 | 18,138,103.3 | 19,705,751.17 | 21,273,399.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,404,191,123.8 | 1,413,423,805.83 | 1,631,651,162.31 | 1,746,381,980.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,807,617,715.04 | 2,804,663,280.52 | 2,751,425,795.49 | 2,862,102,119.79 |
| 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 |
| 资本公积 | 814,044,108.13 | 814,044,108.13 | 813,426,708.35 | 727,784,627.22 |
| 其他综合收益 | 29,758,044.72 | 32,138,044.72 | 35,038,044.72 | 20,698,044.72 |
| 未分配利润 | -1,788,594,417.14 | -1,747,415,280.9 | -1,487,584,558.37 | -1,460,071,994.48 |
| 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 | -181,812,545.29 | -138,253,409.05 | 123,859,913.7 | 51,390,396.46 |
| 少数股东权益 | 208,289,788.71 | 211,925,016.99 | 250,776,329.14 | 234,538,184.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,477,243.42 | 73,671,607.94 | 374,636,242.84 | 285,928,581.35 |
| 负债和股东权益合计 | 2,834,094,958.46 | 2,878,334,888.46 | 3,126,062,038.33 | 3,148,030,701.14 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |