*ST明德
(002932)
| 流通市值：26.38亿 | | | 总市值：39.30亿 |
| 流通股本：1.56亿 | | | 总股本：2.33亿 |
| 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 | 776,806,986.67 | 510,903,541.36 | 183,864,439.57 | 232,965,834.91 |
| 交易性金融资产 | 2,074,888,835.05 | 394,352,565.39 | 404,915,066.68 | 171,465,870.21 |
| 应收票据及应收账款 | 448,825,978.34 | 466,395,340.67 | 652,718,092.06 | 718,781,156.98 |
| 其中：应收票据 | - | - | 207,853.4 | 143,282.91 |
| 应收账款 | 448,825,978.34 | 466,395,340.67 | 652,510,238.66 | 718,637,874.07 |
| 预付款项 | 55,544,431.45 | 50,570,349.95 | 54,510,061.08 | 60,236,768.75 |
| 其他应收款合计 | 56,502,087.03 | 35,198,581.98 | 17,813,402.86 | 6,385,878.5 |
| 存货 | 95,714,347.24 | 65,096,730.1 | 101,353,434.32 | 81,884,907.26 |
| 一年内到期的非流动资产 | 1,116,295,202.35 | 2,927,988,520.01 | 3,161,681,555.56 | 3,323,622,277.78 |
| 其他流动资产 | 74,152,594.01 | 232,469,482.13 | 169,554,187.12 | 169,770,690.81 |
| 流动资产合计 | 4,698,730,462.14 | 4,682,975,111.59 | 4,746,410,239.25 | 4,765,113,385.2 |
| 非流动资产: | | | | |
| 长期股权投资 | 246,878,009.19 | 246,878,009.19 | 244,218,811.48 | 248,403,811.48 |
| 其他权益工具投资 | 192,900 | 192,900 | 10,000,000 | 10,000,000 |
| 固定资产 | 630,240,964.21 | 626,629,674.12 | 554,513,629.95 | 574,595,888.15 |
| 在建工程 | 9,147,563.46 | - | 115,433,761.87 | 121,673,300.76 |
| 使用权资产 | 10,570,825.26 | 5,533,120.5 | 6,703,741.08 | 7,386,465.26 |
| 无形资产 | 31,364,841.07 | 26,536,855.52 | 16,612,238.17 | 16,842,642.04 |
| 商誉 | 20,836,383.18 | - | - | - |
| 长期待摊费用 | 6,428,272.45 | 2,099,727.34 | 2,323,243.77 | 2,578,511.34 |
| 递延所得税资产 | 212,228,666.35 | 212,436,139.36 | 216,258,016.87 | 220,090,745.54 |
| 其他非流动资产 | 152,378,700.67 | 177,046,121.21 | 188,683,395.12 | 187,463,106.23 |
| 非流动资产合计 | 1,320,267,125.84 | 1,297,352,547.24 | 1,354,746,838.31 | 1,389,034,470.8 |
| 资产总计 | 6,018,997,587.98 | 5,980,327,658.83 | 6,101,157,077.56 | 6,154,147,856 |
| 流动负债: | | | | |
| 短期借款 | 11,995,116.72 | 1,995,116.72 | 3,000,000 | 3,000,000 |
| 应付票据及应付账款 | 98,245,832.93 | 81,316,475.85 | 144,762,117.29 | 168,900,983.95 |
| 其中：应付票据 | - | 2,000,000 | - | - |
| 应付账款 | 98,245,832.93 | 79,316,475.85 | 144,762,117.29 | 168,900,983.95 |
| 合同负债 | 31,901,913.02 | 21,493,914.55 | 35,279,215.09 | 45,011,858.15 |
| 应付职工薪酬 | 36,319,248.05 | 47,687,045.98 | 52,384,455.48 | 56,229,967.94 |
| 应交税费 | 1,905,525.81 | 2,001,654.36 | 5,767,093.53 | 4,225,880.36 |
| 其他应付款合计 | 67,812,815.94 | 75,490,167.63 | 46,375,576.01 | 40,561,086.84 |
| 一年内到期的非流动负债 | 1,956,443.37 | 2,536,556.62 | 4,296,271.73 | 4,296,271.73 |
| 其他流动负债 | 5,933,210.31 | 8,464,488.89 | 5,634,558.08 | 6,843,786.89 |
| 流动负债合计 | 256,070,106.15 | 240,985,420.6 | 297,499,287.21 | 329,069,835.86 |
| 非流动负债: | | | | |
| 租赁负债 | 10,309,483.4 | 3,185,510.88 | 3,452,886.89 | 4,293,237.88 |
| 预计负债 | 1,137,239.15 | 1,137,239.15 | 217,691.96 | 1,705,620.41 |
| 递延收益 | 26,495,800 | 26,495,800 | 20,866,000 | 20,866,000 |
| 递延所得税负债 | 53,832,355.89 | 52,756,921.79 | 51,668,337.18 | 51,668,337.18 |
| 非流动负债合计 | 91,774,878.44 | 83,575,471.82 | 76,204,916.03 | 78,533,195.47 |
| 负债合计 | 347,844,984.59 | 324,560,892.42 | 373,704,203.24 | 407,603,031.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 232,520,957 | 232,520,957 | 232,500,957 | 232,520,957 |
| 资本公积 | 818,099,532.65 | 818,099,532.65 | 818,099,532.65 | 818,099,532.65 |
| 减:库存股 | 248,612,976.14 | 247,957,340 | 247,957,340 | 247,957,340 |
| 其他综合收益 | -8,336,035 | -8,336,035 | - | - |
| 盈余公积 | 630,428,257.02 | 630,728,262.08 | 630,728,262.08 | 630,728,262.08 |
| 未分配利润 | 4,103,304,392.08 | 4,103,381,789.04 | 4,127,757,724.3 | 4,132,339,825.57 |
| 归属于母公司股东权益合计 | 5,527,404,127.61 | 5,528,437,165.77 | 5,561,129,136.03 | 5,565,731,237.3 |
| 少数股东权益 | 143,748,475.78 | 127,329,600.64 | 166,323,738.29 | 180,813,587.37 |
| 股东权益合计 | 5,671,152,603.39 | 5,655,766,766.41 | 5,727,452,874.32 | 5,746,544,824.67 |
| 负债和股东权益合计 | 6,018,997,587.98 | 5,980,327,658.83 | 6,101,157,077.56 | 6,154,147,856 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |