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ST明诚

(600136)

  

流通市值:34.78亿  总市值:36.53亿
流通股本:19.43亿   总股本:20.41亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金169,821,202.65221,680,553.05245,003,882.31102,625,271.59
  应收票据及应收账款130,530,598.68127,494,608.86128,570,025.4230,220,267.17
  其中:应收票据1,107,927.272,057,927.271,995,000-
        应收账款129,422,671.41125,436,681.59126,575,025.4230,220,267.17
  预付款项11,912,816.2115,289,691.384,115,455.994,148,923.1
  其他应收款合计35,445,909.8140,126,894.5930,519,460.62178,253,584.5
  存货72,470,311.7576,106,696.3855,770,764.6748,393,905.04
  合同资产115,614,292.7886,458,546.8786,933,332.3770,783,762.18
  其他流动资产2,032,382.754,121,297.625,062,646.472,383,577.61
  流动资产合计537,827,514.63571,278,288.75555,975,567.85436,809,291.19
非流动资产:
  长期股权投资1,582,190.53---
  其他权益工具投资3,245,548.43,245,548.43,245,548.43,284,508.95
  固定资产20,362,803.9229,944,679.731,538,408.2633,117,359.58
  使用权资产157,786,542.86162,891,798.26167,575,246.0790,558,677.28
  无形资产1,328,120.941,377,806.221,434,991.5689,676.78
  商誉6,400,827.66,400,827.66,400,827.665,700,935.85
  长期待摊费用54,734,658.1668,618,108.2771,354,239.8771,213,133.48
  递延所得税资产30,782,483.0428,717,353.9328,717,353.933,301,127.99
  其他非流动资产56,765,033.4556,765,033.4556,765,033.4556,765,033.45
  非流动资产合计332,988,208.9357,961,155.83367,031,649.08324,630,453.36
  资产总计870,815,723.53929,239,444.58923,007,216.93761,439,744.55
流动负债:
  短期借款49,828,223.830,388,996.4921,469,155.569,720,100.87
  应付票据及应付账款163,025,464.14188,744,664.88188,518,887.72108,325,678.03
        应付账款163,025,464.14188,744,664.88188,518,887.72108,325,678.03
  预收款项---397,900.14
  合同负债31,069,443.4826,523,133.530,013,126.976,756,954.61
  应付职工薪酬14,323,090.8118,510,75120,600,615.157,289,484.5
  应交税费9,608,925.4412,163,176.6320,355,468.64,866,908.21
  其他应付款合计97,144,164.7130,432,523.64127,037,647.46118,014,813.34
  其中:应付利息95,716.31--139,950.24
        应付股利24,758,979.6228,196,479.6228,196,479.6213,196,479.62
  一年内到期的非流动负债14,373,407.4617,633,973.3618,060,986.778,411,154.69
  其他流动负债2,467,735.562,407,063.82,515,116.9511,400,000
  流动负债合计381,840,455.39426,804,283.3428,571,005.18275,182,994.39
非流动负债:
  长期借款1,000,000608,470.231,000,0002,181,142.47
  租赁负债175,184,223.96176,942,594.07179,298,629.73110,993,712.08
  预计负债7,600,0007,600,0007,600,0007,600,000
  递延所得税负债23,703,450.2923,703,450.2923,703,450.292,620,361.68
  非流动负债合计207,487,674.25208,854,514.59211,602,080.02123,395,216.23
  负债合计589,328,129.64635,658,797.89640,173,085.2398,578,210.62
所有者权益(或股东权益):
  实收资本(或股本)2,040,825,9312,040,825,9312,040,825,9312,040,825,931
  资本公积3,136,877,587.23,136,877,587.23,136,877,587.23,204,630,267.56
  减:库存股180,805,863.35180,805,863.35180,805,863.35180,805,863.35
  其他综合收益1,572,031.161,572,031.161,572,031.161,610,991.71
  盈余公积14,658,604.0914,658,604.0914,658,604.0912,108,604.09
  未分配利润-4,767,856,396.3-4,763,676,003.72-4,768,855,385.95-4,733,146,445.91
  归属于母公司股东权益合计245,271,893.8249,452,286.38244,272,904.15345,223,485.1
  少数股东权益36,215,700.0944,128,360.3138,561,227.5817,638,048.83
  股东权益合计281,487,593.89293,580,646.69282,834,131.73362,861,533.93
  负债和股东权益合计870,815,723.53929,239,444.58923,007,216.93761,439,744.55
公告日期2025-08-302025-04-232025-03-292024-10-31
审计意见(境内)标准无保留意见
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