*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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,453,095.03 | 133,604,399.64 | 145,181,761.53 | 157,455,441.04 |
| 应收票据及应收账款 | 52,198,662.84 | 52,482,107.32 | 78,831,633.65 | 211,659,271.43 |
| 应收账款 | 52,198,662.84 | 52,482,107.32 | 78,831,633.65 | 211,659,271.43 |
| 预付款项 | 4,254,630.01 | 5,356,232.21 | 5,682,854.9 | 6,527,418.42 |
| 其他应收款合计 | 10,366,054.56 | 10,248,041.09 | 10,445,058.78 | 19,129,533.09 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 存货 | 8,145,229.5 | 8,383,941.28 | 8,613,581.29 | 8,825,707.18 |
| 其他流动资产 | 3,990,732.02 | 4,152,973.34 | 3,740,404.29 | 2,260,378.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 760,001,325.36 | 838,026,534 | 889,462,192.58 | 1,055,344,418.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,779,569.83 | 7,047,965.53 | 7,035,757.71 | 6,485,646.92 |
| 固定资产 | 9,300,231.84 | 9,577,766.12 | 9,922,515.97 | 14,614,798.25 |
| 使用权资产 | 8,265,564.68 | 9,736,782.14 | 11,198,915.33 | 5,592,161.36 |
| 无形资产 | 233,894,240.78 | 240,645,325.97 | 241,425,428.24 | 956,567,852.15 |
| 商誉 | - | - | - | 300,813,474.48 |
| 长期待摊费用 | 3,045,116.35 | 3,304,655.51 | 3,717,322.87 | 4,216,835.98 |
| 递延所得税资产 | 71,130,767.92 | 69,789,771.12 | 66,729,169.85 | 45,749,935.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 332,415,491.4 | 340,102,266.39 | 340,029,109.97 | 1,334,040,704.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,092,416,816.76 | 1,178,128,800.39 | 1,229,491,302.55 | 2,389,385,122.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 5,363,802.84 | 6,528,878.06 | 5,431,220.94 | 9,329,781.19 |
| 应付账款 | 5,363,802.84 | 6,528,878.06 | 5,431,220.94 | 9,329,781.19 |
| 合同负债 | 55,265,650.43 | 61,756,102.14 | 64,054,534.66 | 84,935,416.67 |
| 应付职工薪酬 | 2,099,540.18 | 2,499,910.59 | 2,469,648.34 | 4,392,840.23 |
| 应交税费 | 102,211,670.21 | 105,915,894.99 | 105,413,111.38 | 106,295,831.94 |
| 其他应付款合计 | 637,076,148.37 | 633,701,295.31 | 634,118,446.24 | 632,775,373.01 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 一年内到期的非流动负债 | 58,106,784.16 | 78,704,352.01 | 75,258,051.25 | 69,174,638.2 |
| 其他流动负债 | 3,726,533.68 | 3,934,829.21 | 3,834,992.69 | 4,883,095.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 863,850,129.87 | 893,041,262.31 | 890,580,005.5 | 911,786,976.37 |
| 非流动负债: | | | | |
| 长期借款 | 159,000,000 | 159,000,000 | 159,000,000 | 159,000,000 |
| 租赁负债 | 3,859,430.62 | 4,862,928.23 | 6,406,670.68 | 3,262,746.09 |
| 预计负债 | 13,394,792.88 | 13,337,596.48 | 13,359,939.78 | 228,677.63 |
| 递延所得税负债 | 147,058,193.26 | 156,628,500.9 | 161,564,590.31 | 163,046,379.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 323,312,416.76 | 333,829,025.61 | 340,331,200.77 | 325,537,803.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,187,162,546.63 | 1,226,870,287.92 | 1,230,911,206.27 | 1,237,324,779.71 |
| 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 | 231,722,013.08 |
| 减:库存股 | 12,375,000 | 12,375,000 | 12,375,000 | 12,375,000 |
| 其他综合收益 | 11,781,590.32 | 10,620,419.83 | 10,171,128.43 | 13,429,270.8 |
| 盈余公积 | 45,809,069.38 | 45,809,069.38 | 45,809,069.38 | 45,659,069.38 |
| 未分配利润 | -1,628,751,825.65 | -1,597,253,186.08 | -1,557,849,625.27 | -736,596,787.24 |
| 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 | -529,652,743.01 | -499,315,273.93 | -460,361,004.52 | 364,076,496.02 |
| 少数股东权益 | 434,907,013.14 | 450,573,786.4 | 458,941,100.8 | 787,983,846.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -94,745,729.87 | -48,741,487.53 | -1,419,903.72 | 1,152,060,342.82 |
| 负债和股东权益合计 | 1,092,416,816.76 | 1,178,128,800.39 | 1,229,491,302.55 | 2,389,385,122.53 |
| 公告日期 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-27 |
| 审计意见(境内) | | | 无法表示意见 | |