美芝股份
(002856)
| 流通市值：16.31亿 | | | 总市值：17.81亿 |
| 流通股本：1.24亿 | | | 总股本：1.35亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 57,680,028.82 | 66,481,190.54 | 92,449,899.94 | 90,051,486.22 |
| 应收票据及应收账款 | 765,171,305.56 | 770,015,737.11 | 778,081,611.55 | 768,866,342.66 |
| 应收账款 | 765,171,305.56 | 770,015,737.11 | 778,081,611.55 | 768,866,342.66 |
| 预付款项 | 14,801,091.32 | 12,779,667.13 | 12,974,725.37 | 10,669,405.08 |
| 其他应收款合计 | 15,048,823.87 | 17,438,230.89 | 13,961,266.76 | 10,675,890.65 |
| 存货 | 21,323,425.24 | 27,313,391.07 | 26,395,442.54 | 24,619,844.16 |
| 合同资产 | 277,987,098.6 | 302,691,296.93 | 331,230,527.68 | 438,045,925.36 |
| 一年内到期的非流动资产 | 118,803.51 | 117,618.96 | 232,892.44 | - |
| 其他流动资产 | 64,343,911.43 | 65,260,073.6 | 66,820,823.34 | 68,823,008.57 |
| 流动资产合计 | 1,216,474,488.35 | 1,262,097,206.23 | 1,322,147,189.62 | 1,411,751,902.7 |
| 非流动资产: | | | | |
| 长期应收款 | 535,295.61 | 531,612.51 | 1,626,962.47 | 1,604,795.27 |
| 长期股权投资 | 48,845,741.4 | 48,123,742.74 | 49,144,392.73 | 49,618,070.03 |
| 投资性房地产 | 158,175,939.44 | 148,609,950.56 | 148,901,088.68 | 149,192,226.8 |
| 固定资产 | 24,905,305.2 | 25,424,367.07 | 26,362,569.07 | 26,558,112.01 |
| 使用权资产 | 4,941,227.92 | 5,739,432.63 | 19,586,124.37 | 20,713,874.92 |
| 无形资产 | 27,835,078.92 | 30,384,479.27 | 31,601,892.5 | 32,819,305.73 |
| 商誉 | 30,685,226.2 | 30,685,226.2 | 30,685,226.2 | 30,685,226.2 |
| 长期待摊费用 | 947,378.84 | 1,592,321.63 | 3,483,234.98 | 5,983,092.53 |
| 递延所得税资产 | 193,841,924.14 | 193,478,412.96 | 193,726,043.3 | 194,304,680.6 |
| 非流动资产合计 | 490,713,117.67 | 484,569,545.57 | 505,117,534.3 | 511,479,384.09 |
| 资产总计 | 1,707,187,606.02 | 1,746,666,751.8 | 1,827,264,723.92 | 1,923,231,286.79 |
| 流动负债: | | | | |
| 短期借款 | 21,385,000 | 21,300,000 | 21,833,550 | 37,047,508.33 |
| 应付票据及应付账款 | 755,285,178.67 | 795,879,303.68 | 831,536,037.74 | 927,000,305.56 |
| 其中：应付票据 | - | - | 669,147.4 | 12,229,681.4 |
| 应付账款 | 755,285,178.67 | 795,879,303.68 | 830,866,890.34 | 914,770,624.16 |
| 合同负债 | 20,721,107.01 | 29,631,236.64 | 31,563,324.27 | 14,637,124.69 |
| 应付职工薪酬 | 33,047,899.47 | 29,339,956.31 | 28,907,750.89 | 30,574,426.14 |
| 应交税费 | 16,102,389.4 | 13,540,687.67 | 14,718,550.38 | 15,335,898.53 |
| 其他应付款合计 | 629,947,280.72 | 619,368,862.61 | 638,949,977.92 | 598,413,618.39 |
| 一年内到期的非流动负债 | 55,520,961.6 | 56,889,783.78 | 63,707,447.51 | 64,598,543.81 |
| 其他流动负债 | 82,953,390.31 | 88,967,405.08 | 93,306,715.56 | 100,996,382.93 |
| 流动负债合计 | 1,614,963,207.18 | 1,654,917,235.77 | 1,724,523,354.27 | 1,788,603,808.38 |
| 非流动负债: | | | | |
| 长期借款 | 9,847,385.27 | 0 | - | 277,155.44 |
| 租赁负债 | 3,048,142.57 | 3,513,910.69 | 15,299,121.88 | 16,611,963.12 |
| 预计负债 | 630,131.38 | 1,496,621.13 | 6,017,552.83 | 6,967,347.59 |
| 递延所得税负债 | 273,533.89 | 273,533.89 | 273,533.89 | 273,533.89 |
| 非流动负债合计 | 13,799,193.11 | 5,284,065.71 | 21,590,208.6 | 24,130,000.04 |
| 负债合计 | 1,628,762,400.29 | 1,660,201,301.48 | 1,746,113,562.87 | 1,812,733,808.42 |
| 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 | 470,066,095.13 | 470,066,095.13 | 448,494,386.62 | 448,494,386.62 |
| 专项储备 | 13,576,775.77 | 14,418,150.69 | 15,173,714.68 | 14,085,323.15 |
| 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 | -565,242,176.63 | -555,745,554.23 | -542,224,217.78 | -520,983,872.68 |
| 归属于母公司股东权益合计 | 83,099,322.42 | 93,437,319.74 | 86,142,511.67 | 106,294,465.24 |
| 少数股东权益 | -4,674,116.69 | -6,971,869.42 | -4,991,350.62 | 4,203,013.13 |
| 股东权益合计 | 78,425,205.73 | 86,465,450.32 | 81,151,161.05 | 110,497,478.37 |
| 负债和股东权益合计 | 1,707,187,606.02 | 1,746,666,751.8 | 1,827,264,723.92 | 1,923,231,286.79 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |