美芝股份
(002856)
| 流通市值：16.26亿 | | | 总市值：17.75亿 |
| 流通股本：1.24亿 | | | 总股本：1.35亿 |
| 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 | 67,348,322.51 | 82,584,030 | 57,680,028.82 | 66,481,190.54 |
| 交易性金融资产 | 2,484,800.58 | - | - | - |
| 应收票据及应收账款 | 550,754,016.69 | 624,682,421.1 | 765,171,305.56 | 770,015,737.11 |
| 其中：应收票据 | 2,564,829.95 | 1,318,744.46 | - | - |
| 应收账款 | 548,189,186.74 | 623,363,676.64 | 765,171,305.56 | 770,015,737.11 |
| 预付款项 | 4,597,342.86 | 4,482,283.94 | 14,801,091.32 | 12,779,667.13 |
| 其他应收款合计 | 16,220,324.55 | 10,469,051.5 | 15,048,823.87 | 17,438,230.89 |
| 存货 | 9,765,384.91 | 10,701,830.74 | 21,323,425.24 | 27,313,391.07 |
| 合同资产 | 196,526,973.57 | 212,366,219.84 | 277,987,098.6 | 302,691,296.93 |
| 一年内到期的非流动资产 | - | - | 118,803.51 | 117,618.96 |
| 其他流动资产 | 59,969,824.04 | 60,042,701.99 | 64,343,911.43 | 65,260,073.6 |
| 流动资产合计 | 907,666,989.71 | 1,005,328,539.11 | 1,216,474,488.35 | 1,262,097,206.23 |
| 非流动资产: | | | | |
| 长期应收款 | 321,116.8 | 578,891.35 | 535,295.61 | 531,612.51 |
| 长期股权投资 | 32,431,413.8 | 33,020,320.91 | 48,845,741.4 | 48,123,742.74 |
| 投资性房地产 | 73,057,642.7 | 73,675,364.03 | 158,175,939.44 | 148,609,950.56 |
| 固定资产 | 9,410,340.25 | 9,707,132.59 | 24,905,305.2 | 25,424,367.07 |
| 使用权资产 | 3,751,000.27 | 4,170,209.54 | 4,941,227.92 | 5,739,432.63 |
| 无形资产 | 4,184,543.51 | 4,328,282.24 | 27,835,078.92 | 30,384,479.27 |
| 商誉 | 22,560,534.7 | 22,560,534.7 | 30,685,226.2 | 30,685,226.2 |
| 长期待摊费用 | 1,081,548.4 | 1,305,067.53 | 947,378.84 | 1,592,321.63 |
| 递延所得税资产 | 131,482,624.04 | 131,877,352.06 | 193,841,924.14 | 193,478,412.96 |
| 非流动资产合计 | 278,280,764.47 | 281,223,154.95 | 490,713,117.67 | 484,569,545.57 |
| 资产总计 | 1,185,947,754.18 | 1,286,551,694.06 | 1,707,187,606.02 | 1,746,666,751.8 |
| 流动负债: | | | | |
| 短期借款 | 459,000 | 85,085.71 | 21,385,000 | 21,300,000 |
| 应付票据及应付账款 | 448,076,419.54 | 530,456,325.59 | 755,285,178.67 | 795,879,303.68 |
| 应付账款 | 448,076,419.54 | 530,456,325.59 | 755,285,178.67 | 795,879,303.68 |
| 合同负债 | 18,759,090.38 | 19,141,868.95 | 20,721,107.01 | 29,631,236.64 |
| 应付职工薪酬 | 6,501,129.03 | 20,024,725.15 | 33,047,899.47 | 29,339,956.31 |
| 应交税费 | 14,747,735.7 | 16,585,478.41 | 16,102,389.4 | 13,540,687.67 |
| 其他应付款合计 | 540,628,424 | 536,005,961.27 | 629,947,280.72 | 619,368,862.61 |
| 一年内到期的非流动负债 | 1,602,398.5 | 1,858,492.31 | 55,520,961.6 | 56,889,783.78 |
| 其他流动负债 | 70,167,605.69 | 77,191,724.11 | 82,953,390.31 | 88,967,405.08 |
| 流动负债合计 | 1,100,941,802.84 | 1,201,349,661.5 | 1,614,963,207.18 | 1,654,917,235.77 |
| 非流动负债: | | | | |
| 长期借款 | 84,526,507.81 | 86,646,990.54 | 9,847,385.27 | 0 |
| 租赁负债 | 2,262,273.6 | 2,654,172.21 | 3,048,142.57 | 3,513,910.69 |
| 预计负债 | 4,069,801.09 | 4,229,575.73 | 630,131.38 | 1,496,621.13 |
| 递延所得税负债 | 5,509.18 | 5,509.18 | 273,533.89 | 273,533.89 |
| 非流动负债合计 | 90,864,091.68 | 93,536,247.66 | 13,799,193.11 | 5,284,065.71 |
| 负债合计 | 1,191,805,894.52 | 1,294,885,909.16 | 1,628,762,400.29 | 1,660,201,301.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,312,808 | 135,312,808 | 135,312,808 | 135,312,808 |
| 资本公积 | 512,880,784.27 | 509,181,350.3 | 470,066,095.13 | 470,066,095.13 |
| 专项储备 | 8,633,562.92 | 8,270,714.9 | 13,576,775.77 | 14,418,150.69 |
| 盈余公积 | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 | 29,385,820.15 |
| 未分配利润 | -737,102,980.73 | -734,616,846.59 | -565,242,176.63 | -555,745,554.23 |
| 归属于母公司股东权益合计 | -50,890,005.39 | -52,466,153.24 | 83,099,322.42 | 93,437,319.74 |
| 少数股东权益 | 45,031,865.05 | 44,131,938.14 | -4,674,116.69 | -6,971,869.42 |
| 股东权益合计 | -5,858,140.34 | -8,334,215.1 | 78,425,205.73 | 86,465,450.32 |
| 负债和股东权益合计 | 1,185,947,754.18 | 1,286,551,694.06 | 1,707,187,606.02 | 1,746,666,751.8 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |