*ST美芝
(002856)
| 流通市值：19.73亿 | | | 总市值：21.54亿 |
| 流通股本：1.24亿 | | | 总股本：1.35亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 38,847,211.28 | 40,983,804.42 | 67,348,322.51 | 82,584,030 |
| 交易性金融资产 | - | 1,880,760.66 | 2,484,800.58 | - |
| 应收票据及应收账款 | 510,642,823.7 | 524,239,141.05 | 550,754,016.69 | 624,682,421.1 |
| 其中：应收票据 | 285,400 | 2,392,962.89 | 2,564,829.95 | 1,318,744.46 |
| 应收账款 | 510,357,423.7 | 521,846,178.16 | 548,189,186.74 | 623,363,676.64 |
| 预付款项 | 6,006,068.49 | 4,517,658.97 | 4,597,342.86 | 4,482,283.94 |
| 其他应收款合计 | 10,865,714.46 | 10,100,699.54 | 16,220,324.55 | 10,469,051.5 |
| 存货 | 9,353,006.31 | 10,259,217.92 | 9,765,384.91 | 10,701,830.74 |
| 合同资产 | 220,892,733.27 | 208,639,818.3 | 196,526,973.57 | 212,366,219.84 |
| 其他流动资产 | 60,454,358.43 | 60,213,211.75 | 59,969,824.04 | 60,042,701.99 |
| 流动资产合计 | 857,061,915.94 | 860,834,312.61 | 907,666,989.71 | 1,005,328,539.11 |
| 非流动资产: | | | | |
| 长期应收款 | 321,116.8 | 321,116.8 | 321,116.8 | 578,891.35 |
| 长期股权投资 | 31,385,062.04 | 31,373,677.42 | 32,431,413.8 | 33,020,320.91 |
| 投资性房地产 | 73,177,109.96 | 73,711,429.04 | 73,057,642.7 | 73,675,364.03 |
| 固定资产 | 8,928,268.62 | 9,179,092.74 | 9,410,340.25 | 9,707,132.59 |
| 使用权资产 | 2,912,584.73 | 3,331,793 | 3,751,000.27 | 4,170,209.54 |
| 无形资产 | 3,897,066.05 | 4,040,804.78 | 4,184,543.51 | 4,328,282.24 |
| 商誉 | 22,560,534.7 | 22,560,534.7 | 22,560,534.7 | 22,560,534.7 |
| 长期待摊费用 | 822,207.78 | 959,550.69 | 1,081,548.4 | 1,305,067.53 |
| 递延所得税资产 | 132,060,395.88 | 131,704,436.69 | 131,482,624.04 | 131,877,352.06 |
| 非流动资产合计 | 276,064,346.56 | 277,182,435.86 | 278,280,764.47 | 281,223,154.95 |
| 资产总计 | 1,133,126,262.5 | 1,138,016,748.47 | 1,185,947,754.18 | 1,286,551,694.06 |
| 流动负债: | | | | |
| 短期借款 | 374,000 | 459,000 | 459,000 | 85,085.71 |
| 应付票据及应付账款 | 480,042,255.38 | 446,046,577.35 | 448,076,419.54 | 530,456,325.59 |
| 应付账款 | 480,042,255.38 | 446,046,577.35 | 448,076,419.54 | 530,456,325.59 |
| 合同负债 | 8,483,344.19 | 7,804,836.11 | 18,759,090.38 | 19,141,868.95 |
| 应付职工薪酬 | 6,350,073.09 | 7,668,044.56 | 6,501,129.03 | 20,024,725.15 |
| 应交税费 | 15,942,560.93 | 14,697,852.21 | 14,747,735.7 | 16,585,478.41 |
| 其他应付款合计 | 534,755,607.03 | 534,379,458.35 | 540,628,424 | 536,005,961.27 |
| 一年内到期的非流动负债 | 1,630,215.42 | 1,656,656.83 | 1,602,398.5 | 1,858,492.31 |
| 其他流动负债 | 76,864,597.19 | 73,818,526.22 | 70,167,605.69 | 77,191,724.11 |
| 流动负债合计 | 1,124,442,653.23 | 1,086,530,951.63 | 1,100,941,802.84 | 1,201,349,661.5 |
| 非流动负债: | | | | |
| 长期借款 | 73,324,739.88 | 74,246,478.41 | 84,526,507.81 | 86,646,990.54 |
| 租赁负债 | 1,433,331.75 | 1,810,154.61 | 2,262,273.6 | 2,654,172.21 |
| 预计负债 | 3,790,013.2 | 5,541,343.67 | 4,069,801.09 | 4,229,575.73 |
| 递延所得税负债 | 5,509.18 | 5,509.18 | 5,509.18 | 5,509.18 |
| 非流动负债合计 | 78,553,594.01 | 81,603,485.87 | 90,864,091.68 | 93,536,247.66 |
| 负债合计 | 1,202,996,247.24 | 1,168,134,437.5 | 1,191,805,894.52 | 1,294,885,909.16 |
| 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 | 520,404,735.7 | 516,622,202.75 | 512,880,784.27 | 509,181,350.3 |
| 专项储备 | 11,053,441.21 | 9,055,630.61 | 8,633,562.92 | 8,270,714.9 |
| 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 | -811,549,839.95 | -764,661,803.48 | -737,102,980.73 | -734,616,846.59 |
| 归属于母公司股东权益合计 | -115,393,034.89 | -74,285,341.97 | -50,890,005.39 | -52,466,153.24 |
| 少数股东权益 | 45,523,050.15 | 44,167,652.94 | 45,031,865.05 | 44,131,938.14 |
| 股东权益合计 | -69,869,984.74 | -30,117,689.03 | -5,858,140.34 | -8,334,215.1 |
| 负债和股东权益合计 | 1,133,126,262.5 | 1,138,016,748.47 | 1,185,947,754.18 | 1,286,551,694.06 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |