*ST明诚
(600136)
| 流通市值：22.93亿 | | | 总市值：24.08亿 |
| 流通股本：19.43亿 | | | 总股本：20.41亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 69,442,560.43 | 109,857,882.7 | 28,833,686.7 | 129,627,724.37 |
| 应收票据及应收账款 | 30,924,839.7 | 67,851,749.06 | 25,366,267.92 | 218,635,758.92 |
| 其中：应收票据 | 2,083,463.8 | 808,640 | 2,000,000 | 7,560,000 |
| 应收账款 | 28,841,375.9 | 67,043,109.06 | 23,366,267.92 | 211,075,758.92 |
| 预付款项 | 1,216,132.69 | 365,304.26 | 7,740,299.99 | 12,283,270.53 |
| 其他应收款合计 | 683,522,645.49 | 715,007,548.47 | 980,610,167.49 | 27,960,946.32 |
| 其中:应收利息 | 98,413,015.5 | 94,726,340.17 | 287,552,261.97 | - |
| 应收股利 | 49,200 | 49,200 | 49,200 | 49,200 |
| 存货 | 166,504,881.4 | 167,191,983.88 | 348,232,978.13 | 1,155,584,589.32 |
| 一年内到期的非流动资产 | - | - | - | 43,528,750 |
| 其他流动资产 | 27,157,610.8 | 27,512,364.28 | 28,641,277.58 | 29,455,925.93 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 978,768,670.51 | 1,087,786,832.65 | 1,419,424,677.81 | 1,617,076,965.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 677,041,622.44 | 678,916,723.85 | 683,164,033.24 | 688,764,264.44 |
| 其他权益工具投资 | 44,291,167.74 | 44,022,161.08 | 44,082,453.72 | 47,282,453.72 |
| 固定资产 | 2,756,836.91 | 1,814,876.91 | 1,842,214.85 | 9,623,127.29 |
| 使用权资产 | 17,589,618.21 | 15,696,850 | 19,903,208.3 | 56,774,477.32 |
| 无形资产 | 804,360.55 | 850,707.91 | 909,063.47 | 1,205,137.38 |
| 商誉 | 34,635,275.45 | 34,992,504.77 | 34,437,222.24 | 34,437,222.24 |
| 长期待摊费用 | 426,272.59 | 660,087.42 | 898,136.94 | 6,683,854.41 |
| 递延所得税资产 | 1,518,716.38 | 1,184,557.19 | 1,410,182.53 | 1,518,716.38 |
| 其他非流动资产 | 59,970,000 | 59,970,000 | - | 948,926,750 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 839,033,870.27 | 838,108,469.13 | 786,646,515.29 | 1,795,216,003.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,817,802,540.78 | 1,925,895,301.78 | 2,206,071,193.1 | 3,412,292,968.57 |
| 流动负债: | | | | |
| 短期借款 | 181,296,148.43 | 181,299,143.65 | 181,399,143.65 | 771,332,643.65 |
| 应付票据及应付账款 | 52,088,260.09 | 91,468,830.68 | 44,020,997.16 | 765,121,518.08 |
| 应付账款 | 52,088,260.09 | 91,468,830.68 | 44,020,997.16 | 765,121,518.08 |
| 合同负债 | 24,942,958.53 | 26,072,527.26 | 27,685,960.24 | 268,320,704.83 |
| 应付职工薪酬 | 10,490,616.49 | 9,776,326.03 | 9,715,712.81 | 13,301,241.81 |
| 应交税费 | 94,953,411.26 | 103,630,268.74 | 82,033,802.24 | 166,196,141.67 |
| 其他应付款合计 | 5,504,914,406.26 | 5,534,585,417.69 | 4,651,137,210.28 | 4,150,816,652.96 |
| 其中:应付利息 | 422,608,385.61 | 424,067,678.98 | 449,743,355.57 | 573,653,946.97 |
| 应付股利 | 60,888,167.27 | 60,888,167.27 | 63,674,237.72 | 63,674,237.72 |
| 一年内到期的非流动负债 | 1,484,152,775.81 | 1,484,513,189.08 | 668,187,106.52 | 673,873,073.03 |
| 其他流动负债 | 54,093,854.71 | 79,319,053.18 | 219,783,206.38 | 236,775,377.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,406,932,431.58 | 7,510,664,756.31 | 5,883,963,139.28 | 7,045,737,353.74 |
| 非流动负债: | | | | |
| 应付债券 | - | - | 817,967,223.18 | 816,923,068.81 |
| 租赁负债 | 15,533,151.76 | 13,775,983.48 | 14,196,056.78 | 46,468,309.3 |
| 预计负债 | 1,046,523,019.38 | 1,046,523,019.38 | 351,941,019.38 | 351,941,019.38 |
| 递延所得税负债 | 530,585.87 | 504,106 | 612,832.31 | 504,106 |
| 其他非流动负债 | - | - | 523,876.15 | 69,646,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,062,586,757.01 | 1,060,803,108.86 | 1,185,241,007.8 | 1,285,482,503.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,469,519,188.59 | 8,571,467,865.17 | 7,069,204,147.08 | 8,331,219,857.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 583,093,123 | 583,093,123 | 583,093,123 | 583,093,123 |
| 资本公积 | 2,164,993,401.19 | 2,164,993,401.19 | 2,186,597,858.63 | 2,186,597,858.63 |
| 其他综合收益 | -15,581,257.98 | -30,995,682.61 | -15,210,709.55 | -17,437,331.82 |
| 盈余公积 | 12,108,604.09 | 12,108,604.09 | 12,108,604.09 | 12,108,604.09 |
| 未分配利润 | -9,322,996,708.55 | -9,301,239,878.08 | -7,590,599,621.42 | -7,387,900,446.85 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | -6,578,382,838.25 | -6,572,040,432.41 | -4,824,010,745.25 | -4,623,538,192.95 |
| 少数股东权益 | -73,333,809.56 | -73,532,130.98 | -39,122,208.73 | -295,388,695.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -6,651,716,647.81 | -6,645,572,563.39 | -4,863,132,953.98 | -4,918,926,888.66 |
| 负债和股东权益合计 | 1,817,802,540.78 | 1,925,895,301.78 | 2,206,071,193.1 | 3,412,292,968.57 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 无法表示意见 |