*ST明德
(002932)
| 流通市值：23.90亿 | | | 总市值：35.60亿 |
| 流通股本：1.56亿 | | | 总股本：2.33亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 353,296,070.32 | 776,806,986.67 | 510,903,541.36 | 183,864,439.57 |
| 交易性金融资产 | 3,318,859,889.57 | 2,074,888,835.05 | 394,352,565.39 | 404,915,066.68 |
| 应收票据及应收账款 | 381,404,266.13 | 448,825,978.34 | 466,395,340.67 | 652,718,092.06 |
| 其中：应收票据 | 3,965,761.66 | - | 0 | 207,853.4 |
| 应收账款 | 377,438,504.47 | 448,825,978.34 | 466,395,340.67 | 652,510,238.66 |
| 预付款项 | 57,320,250.03 | 55,544,431.45 | 50,570,349.95 | 54,510,061.08 |
| 其他应收款合计 | 41,078,690.02 | 56,502,087.03 | 35,198,581.98 | 17,813,402.86 |
| 存货 | 112,261,114.43 | 95,714,347.24 | 65,096,730.1 | 101,353,434.32 |
| 一年内到期的非流动资产 | 93,687,726.03 | 1,116,295,202.35 | 2,927,988,520.01 | 3,161,681,555.56 |
| 其他流动资产 | 119,429,730.52 | 74,152,594.01 | 232,469,482.13 | 169,554,187.12 |
| 流动资产合计 | 4,477,337,737.05 | 4,698,730,462.14 | 4,682,975,111.59 | 4,746,410,239.25 |
| 非流动资产: | | | | |
| 长期股权投资 | 246,137,141.06 | 246,878,009.19 | 246,878,009.19 | 244,218,811.48 |
| 其他权益工具投资 | 192,900 | 192,900 | 192,900 | 10,000,000 |
| 固定资产 | 622,113,599.45 | 630,240,964.21 | 626,629,674.12 | 554,513,629.95 |
| 在建工程 | 11,769,878.85 | 9,147,563.46 | 0 | 115,433,761.87 |
| 使用权资产 | 10,087,627.15 | 10,570,825.26 | 5,533,120.5 | 6,703,741.08 |
| 无形资产 | 30,903,302.3 | 31,364,841.07 | 26,536,855.52 | 16,612,238.17 |
| 商誉 | 20,836,383.18 | 20,836,383.18 | - | - |
| 长期待摊费用 | 5,153,368.86 | 6,428,272.45 | 2,099,727.34 | 2,323,243.77 |
| 递延所得税资产 | 179,692,616.17 | 212,228,666.35 | 212,436,139.36 | 216,258,016.87 |
| 其他非流动资产 | 171,219,412.88 | 152,378,700.67 | 177,046,121.21 | 188,683,395.12 |
| 非流动资产合计 | 1,298,106,229.9 | 1,320,267,125.84 | 1,297,352,547.24 | 1,354,746,838.31 |
| 资产总计 | 5,775,443,966.95 | 6,018,997,587.98 | 5,980,327,658.83 | 6,101,157,077.56 |
| 流动负债: | | | | |
| 短期借款 | 13,995,116.72 | 11,995,116.72 | 1,995,116.72 | 3,000,000 |
| 应付票据及应付账款 | 87,187,176.91 | 98,245,832.93 | 81,316,475.85 | 144,762,117.29 |
| 其中：应付票据 | 0 | - | 2,000,000 | - |
| 应付账款 | 87,187,176.91 | 98,245,832.93 | 79,316,475.85 | 144,762,117.29 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 26,724,647.54 | 31,901,913.02 | 21,493,914.55 | 35,279,215.09 |
| 应付职工薪酬 | 31,118,092.4 | 36,319,248.05 | 47,687,045.98 | 52,384,455.48 |
| 应交税费 | 3,687,412.49 | 1,905,525.81 | 2,001,654.36 | 5,767,093.53 |
| 其他应付款合计 | 62,846,215.94 | 67,812,815.94 | 75,490,167.63 | 46,375,576.01 |
| 一年内到期的非流动负债 | 1,815,382.03 | 1,956,443.37 | 2,536,556.62 | 4,296,271.73 |
| 其他流动负债 | 13,012,999.34 | 5,933,210.31 | 8,464,488.89 | 5,634,558.08 |
| 流动负债合计 | 240,387,043.37 | 256,070,106.15 | 240,985,420.6 | 297,499,287.21 |
| 非流动负债: | | | | |
| 长期借款 | 5,580,000 | - | - | - |
| 租赁负债 | 9,772,772.06 | 10,309,483.4 | 3,185,510.88 | 3,452,886.89 |
| 预计负债 | 1,137,239.15 | 1,137,239.15 | 1,137,239.15 | 217,691.96 |
| 递延收益 | 26,078,250 | 26,495,800 | 26,495,800 | 20,866,000 |
| 递延所得税负债 | 19,231,447.35 | 53,832,355.89 | 52,756,921.79 | 51,668,337.18 |
| 非流动负债合计 | 61,799,708.56 | 91,774,878.44 | 83,575,471.82 | 76,204,916.03 |
| 负债合计 | 302,186,751.93 | 347,844,984.59 | 324,560,892.42 | 373,704,203.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 232,520,957 | 232,520,957 | 232,520,957 | 232,500,957 |
| 资本公积 | 818,099,532.65 | 818,099,532.65 | 818,099,532.65 | 818,099,532.65 |
| 减:库存股 | 401,627,502.08 | 248,612,976.14 | 247,957,340 | 247,957,340 |
| 其他综合收益 | -8,336,035 | -8,336,035 | -8,336,035 | - |
| 盈余公积 | 630,728,262.08 | 630,428,257.02 | 630,728,262.08 | 630,728,262.08 |
| 未分配利润 | 4,081,514,164.29 | 4,103,304,392.08 | 4,103,381,789.04 | 4,127,757,724.3 |
| 归属于母公司股东权益合计 | 5,352,899,378.94 | 5,527,404,127.61 | 5,528,437,165.77 | 5,561,129,136.03 |
| 少数股东权益 | 120,357,836.08 | 143,748,475.78 | 127,329,600.64 | 166,323,738.29 |
| 股东权益合计 | 5,473,257,215.02 | 5,671,152,603.39 | 5,655,766,766.41 | 5,727,452,874.32 |
| 负债和股东权益合计 | 5,775,443,966.95 | 6,018,997,587.98 | 5,980,327,658.83 | 6,101,157,077.56 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |