ST麦趣
(002719)
| 流通市值：12.40亿 | | | 总市值：13.34亿 |
| 流通股本：1.62亿 | | | 总股本：1.74亿 |
| 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 | 24,236,285.82 | 20,477,781.68 | 18,807,621.22 | 29,339,630.71 |
| 交易性金融资产 | - | - | 1,500,000 | 10,000,000 |
| 应收票据及应收账款 | 53,595,132.01 | 57,899,166.52 | 138,381,621.87 | 85,917,566.33 |
| 其中：应收票据 | 69,950.91 | 17,950.91 | 31,979.08 | - |
| 应收账款 | 53,525,181.1 | 57,881,215.61 | 138,349,642.79 | 85,917,566.33 |
| 预付款项 | 25,666,244.68 | 5,730,308.52 | 26,465,448.23 | 24,150,707.16 |
| 其他应收款合计 | 10,665,192.7 | 12,140,482.98 | 10,317,978.8 | 14,004,556.54 |
| 应收股利 | 5,760,000 | 5,760,000 | - | - |
| 存货 | 35,629,267.56 | 36,192,026.94 | 35,256,801.07 | 42,592,663.49 |
| 其他流动资产 | 14,549,107.63 | 16,757,497.8 | 15,274,817.26 | 13,667,485.67 |
| 流动资产合计 | 164,341,230.4 | 149,197,264.44 | 246,004,288.45 | 219,672,609.9 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 71,621,895 | 71,621,895 | 74,644,181 | 74,446,181 |
| 固定资产 | 493,458,976.71 | 506,336,634.17 | 519,103,252.58 | 502,241,760.87 |
| 在建工程 | 79,319,161.09 | 79,258,139.36 | 77,608,594.62 | 75,969,762.33 |
| 生产性生物资产 | 18,037,065 | 22,635,224.55 | 24,829,786.04 | 52,064,184.64 |
| 使用权资产 | 40,152,852.39 | 39,753,531.15 | 42,410,891.44 | 42,428,605.39 |
| 无形资产 | 37,319,349.31 | 38,467,400.48 | 38,087,389.28 | 41,571,265.46 |
| 长期待摊费用 | 12,569,669.97 | 13,538,442.82 | 14,183,365.86 | 13,759,922.71 |
| 递延所得税资产 | 11,032,227.35 | 11,032,227.35 | 25,037,498.86 | 25,037,498.86 |
| 其他非流动资产 | 10,343,305.13 | 10,343,305.13 | 28,088,279.86 | 28,088,279.86 |
| 非流动资产合计 | 773,854,501.95 | 792,986,800.01 | 843,993,239.54 | 855,607,461.12 |
| 资产总计 | 938,195,732.35 | 942,184,064.45 | 1,089,997,527.99 | 1,075,280,071.02 |
| 流动负债: | | | | |
| 短期借款 | 48,000,000 | 49,042,939.73 | 50,000,000 | 50,000,000 |
| 应付票据及应付账款 | 394,400,502.98 | 396,256,805.45 | 442,376,008.29 | 420,166,751.11 |
| 其中：应付票据 | 10,947,038.89 | 14,662,805.27 | 11,974,602.1 | 18,247,789.81 |
| 应付账款 | 383,453,464.09 | 381,594,000.18 | 430,401,406.19 | 401,918,961.3 |
| 合同负债 | 120,446,618.05 | 118,796,225.54 | 122,514,252.35 | 117,985,784.37 |
| 应付职工薪酬 | 44,485,613.94 | 45,483,882.1 | 39,518,689.09 | 32,940,579.91 |
| 应交税费 | 13,108,984.49 | 10,552,224.7 | 9,575,491.53 | 5,074,285.78 |
| 其他应付款合计 | 21,070,937.98 | 15,125,340.98 | 102,335,541.06 | 86,212,420.45 |
| 应付股利 | 230,235.51 | 230,235.51 | 230,235.51 | 230,235.51 |
| 一年内到期的非流动负债 | 53,251,591.88 | 65,795,534.06 | 44,356,413.89 | 44,350,631 |
| 其他流动负债 | 20,152,463.1 | 14,687,101.38 | 14,292,110.66 | 19,206,881.15 |
| 流动负债合计 | 714,916,712.42 | 715,740,053.94 | 824,968,506.87 | 775,937,333.77 |
| 非流动负债: | | | | |
| 长期借款 | 16,335,000 | 11,900,000 | 36,859,000 | 36,859,000 |
| 租赁负债 | 18,545,073.64 | 15,159,088.97 | 19,403,852.73 | 18,279,028.72 |
| 长期应付款 | 61,014,259.15 | 61,014,259.15 | - | - |
| 预计负债 | 8,546,281.59 | 8,546,561.59 | 4,539,005.3 | 4,539,005.3 |
| 递延收益 | 8,701,728.62 | 9,033,395.3 | 8,225,058.91 | 8,556,725.59 |
| 递延所得税负债 | 9,738,095.19 | 9,738,095.19 | 11,176,825.7 | 11,176,825.7 |
| 非流动负债合计 | 122,880,438.19 | 115,391,400.2 | 80,203,742.64 | 79,410,585.31 |
| 负债合计 | 837,797,150.61 | 831,131,454.14 | 905,172,249.51 | 855,347,919.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 174,139,457 | 174,139,457 | 174,139,457 | 174,139,457 |
| 资本公积 | 607,623,487.77 | 607,623,487.77 | 607,588,994.92 | 607,588,994.92 |
| 减:库存股 | 21,315,318.68 | 21,315,318.68 | 21,315,318.68 | 21,315,318.68 |
| 其他综合收益 | -13,127,174.88 | -13,127,174.88 | -10,000,000 | -10,000,000 |
| 盈余公积 | 32,507,419.1 | 32,507,419.1 | 32,507,419.1 | 32,507,419.1 |
| 未分配利润 | -670,769,783.07 | -660,409,104.84 | -590,754,993.79 | -556,117,858.2 |
| 归属于母公司股东权益合计 | 109,058,087.24 | 119,418,765.47 | 192,165,558.55 | 226,802,694.14 |
| 少数股东权益 | -8,659,505.5 | -8,366,155.16 | -7,340,280.07 | -6,870,542.2 |
| 股东权益合计 | 100,398,581.74 | 111,052,610.31 | 184,825,278.48 | 219,932,151.94 |
| 负债和股东权益合计 | 938,195,732.35 | 942,184,064.45 | 1,089,997,527.99 | 1,075,280,071.02 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |