*ST美吉
(002621)
| 流通市值：2.97亿 | | | 总市值：3.04亿 |
| 流通股本：8.01亿 | | | 总股本：8.22亿 |
| 报告期 | 2025-06-30 | 2024-12-31 | 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 | 21,998,196.84 | 28,478,203.69 | 95,453,095.03 | 133,604,399.64 |
| 交易性金融资产 | 633,539,824.48 | 633,539,824.48 | 585,592,921.4 | 623,798,839.12 |
| 应收票据及应收账款 | 35,324,275.64 | 37,142,188.68 | 52,198,662.84 | 52,482,107.32 |
| 应收账款 | 35,324,275.64 | 37,142,188.68 | 52,198,662.84 | 52,482,107.32 |
| 预付款项 | 1,360,128.76 | 2,922,272.29 | 4,254,630.01 | 5,356,232.21 |
| 其他应收款合计 | 2,334,182.4 | 2,475,903.12 | 10,366,054.56 | 10,248,041.09 |
| 存货 | 6,982,581.36 | 7,404,658.7 | 8,145,229.5 | 8,383,941.28 |
| 其他流动资产 | 3,992,341.85 | 3,304,137.42 | 3,990,732.02 | 4,152,973.34 |
| 流动资产合计 | 705,531,531.33 | 715,267,188.38 | 760,001,325.36 | 838,026,534 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,111,162.28 | 7,140,757.21 | 6,779,569.83 | 7,047,965.53 |
| 固定资产 | 8,198,740.88 | 8,468,169.74 | 9,300,231.84 | 9,577,766.12 |
| 使用权资产 | 2,075,302.16 | 1,785,368.04 | 8,265,564.68 | 9,736,782.14 |
| 无形资产 | 98,660,248.25 | 102,876,394.98 | 233,894,240.78 | 240,645,325.97 |
| 长期待摊费用 | 1,222,844.43 | 1,526,718.12 | 3,045,116.35 | 3,304,655.51 |
| 递延所得税资产 | 72,459,675.23 | 74,753,410.75 | 71,130,767.92 | 69,789,771.12 |
| 非流动资产合计 | 189,727,973.23 | 196,550,818.84 | 332,415,491.4 | 340,102,266.39 |
| 资产总计 | 895,259,504.56 | 911,818,007.22 | 1,092,416,816.76 | 1,178,128,800.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,324,331.66 | 5,446,769.53 | 5,363,802.84 | 6,528,878.06 |
| 应付账款 | 5,324,331.66 | 5,446,769.53 | 5,363,802.84 | 6,528,878.06 |
| 合同负债 | 39,090,039.97 | 45,906,719.03 | 55,265,650.43 | 61,756,102.14 |
| 应付职工薪酬 | 750,428.33 | 1,072,831.82 | 2,099,540.18 | 2,499,910.59 |
| 应交税费 | 101,819,248.55 | 101,076,538.57 | 102,211,670.21 | 105,915,894.99 |
| 其他应付款合计 | 786,851,450.11 | 793,068,105.21 | 637,076,148.37 | 633,701,295.31 |
| 一年内到期的非流动负债 | 1,633,330.29 | 1,076,801.58 | 58,106,784.16 | 78,704,352.01 |
| 其他流动负债 | 3,416,798.19 | 3,695,554.37 | 3,726,533.68 | 3,934,829.21 |
| 流动负债合计 | 938,885,627.1 | 951,343,320.11 | 863,850,129.87 | 893,041,262.31 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 159,000,000 | 159,000,000 |
| 租赁负债 | 440,464.78 | 955,952.47 | 3,859,430.62 | 4,862,928.23 |
| 预计负债 | 15,526,280.84 | 14,082,640.92 | 13,394,792.88 | 13,337,596.48 |
| 递延所得税负债 | 159,271,983.77 | 159,085,915.94 | 147,058,193.26 | 156,628,500.9 |
| 非流动负债合计 | 175,238,729.39 | 174,124,509.33 | 323,312,416.76 | 333,829,025.61 |
| 负债合计 | 1,114,124,356.49 | 1,125,467,829.44 | 1,187,162,546.63 | 1,226,870,287.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 822,237,930 | 822,237,930 | 822,237,930 | 822,237,930 |
| 资本公积 | 231,645,492.94 | 231,645,492.94 | 231,645,492.94 | 231,645,492.94 |
| 减:库存股 | 12,375,000 | 12,375,000 | 12,375,000 | 12,375,000 |
| 其他综合收益 | 12,950,155.69 | 14,032,194.68 | 11,781,590.32 | 10,620,419.83 |
| 盈余公积 | 45,809,069.38 | 45,809,069.38 | 45,809,069.38 | 45,809,069.38 |
| 未分配利润 | -1,702,584,818.97 | -1,696,618,717.53 | -1,628,751,825.65 | -1,597,253,186.08 |
| 归属于母公司股东权益合计 | -602,317,170.96 | -595,269,030.53 | -529,652,743.01 | -499,315,273.93 |
| 少数股东权益 | 383,452,319.03 | 381,619,208.31 | 434,907,013.14 | 450,573,786.4 |
| 股东权益合计 | -218,864,851.93 | -213,649,822.22 | -94,745,729.87 | -48,741,487.53 |
| 负债和股东权益合计 | 895,259,504.56 | 911,818,007.22 | 1,092,416,816.76 | 1,178,128,800.39 |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | | 无法表示意见 | | |