ST明诚
(600136)
| 流通市值：34.98亿 | | | 总市值：36.73亿 |
| 流通股本：19.43亿 | | | 总股本：20.41亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 169,821,202.65 | 221,680,553.05 | 245,003,882.31 | 102,625,271.59 |
| 应收票据及应收账款 | 130,530,598.68 | 127,494,608.86 | 128,570,025.42 | 30,220,267.17 |
| 其中：应收票据 | 1,107,927.27 | 2,057,927.27 | 1,995,000 | - |
| 应收账款 | 129,422,671.41 | 125,436,681.59 | 126,575,025.42 | 30,220,267.17 |
| 预付款项 | 11,912,816.21 | 15,289,691.38 | 4,115,455.99 | 4,148,923.1 |
| 其他应收款合计 | 35,445,909.81 | 40,126,894.59 | 30,519,460.62 | 178,253,584.5 |
| 存货 | 72,470,311.75 | 76,106,696.38 | 55,770,764.67 | 48,393,905.04 |
| 合同资产 | 115,614,292.78 | 86,458,546.87 | 86,933,332.37 | 70,783,762.18 |
| 其他流动资产 | 2,032,382.75 | 4,121,297.62 | 5,062,646.47 | 2,383,577.61 |
| 流动资产合计 | 537,827,514.63 | 571,278,288.75 | 555,975,567.85 | 436,809,291.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,582,190.53 | - | - | - |
| 其他权益工具投资 | 3,245,548.4 | 3,245,548.4 | 3,245,548.4 | 3,284,508.95 |
| 固定资产 | 20,362,803.92 | 29,944,679.7 | 31,538,408.26 | 33,117,359.58 |
| 使用权资产 | 157,786,542.86 | 162,891,798.26 | 167,575,246.07 | 90,558,677.28 |
| 无形资产 | 1,328,120.94 | 1,377,806.22 | 1,434,991.5 | 689,676.78 |
| 商誉 | 6,400,827.6 | 6,400,827.6 | 6,400,827.6 | 65,700,935.85 |
| 长期待摊费用 | 54,734,658.16 | 68,618,108.27 | 71,354,239.87 | 71,213,133.48 |
| 递延所得税资产 | 30,782,483.04 | 28,717,353.93 | 28,717,353.93 | 3,301,127.99 |
| 其他非流动资产 | 56,765,033.45 | 56,765,033.45 | 56,765,033.45 | 56,765,033.45 |
| 非流动资产合计 | 332,988,208.9 | 357,961,155.83 | 367,031,649.08 | 324,630,453.36 |
| 资产总计 | 870,815,723.53 | 929,239,444.58 | 923,007,216.93 | 761,439,744.55 |
| 流动负债: | | | | |
| 短期借款 | 49,828,223.8 | 30,388,996.49 | 21,469,155.56 | 9,720,100.87 |
| 应付票据及应付账款 | 163,025,464.14 | 188,744,664.88 | 188,518,887.72 | 108,325,678.03 |
| 应付账款 | 163,025,464.14 | 188,744,664.88 | 188,518,887.72 | 108,325,678.03 |
| 预收款项 | - | - | - | 397,900.14 |
| 合同负债 | 31,069,443.48 | 26,523,133.5 | 30,013,126.97 | 6,756,954.61 |
| 应付职工薪酬 | 14,323,090.81 | 18,510,751 | 20,600,615.15 | 7,289,484.5 |
| 应交税费 | 9,608,925.44 | 12,163,176.63 | 20,355,468.6 | 4,866,908.21 |
| 其他应付款合计 | 97,144,164.7 | 130,432,523.64 | 127,037,647.46 | 118,014,813.34 |
| 其中:应付利息 | 95,716.31 | - | - | 139,950.24 |
| 应付股利 | 24,758,979.62 | 28,196,479.62 | 28,196,479.62 | 13,196,479.62 |
| 一年内到期的非流动负债 | 14,373,407.46 | 17,633,973.36 | 18,060,986.77 | 8,411,154.69 |
| 其他流动负债 | 2,467,735.56 | 2,407,063.8 | 2,515,116.95 | 11,400,000 |
| 流动负债合计 | 381,840,455.39 | 426,804,283.3 | 428,571,005.18 | 275,182,994.39 |
| 非流动负债: | | | | |
| 长期借款 | 1,000,000 | 608,470.23 | 1,000,000 | 2,181,142.47 |
| 租赁负债 | 175,184,223.96 | 176,942,594.07 | 179,298,629.73 | 110,993,712.08 |
| 预计负债 | 7,600,000 | 7,600,000 | 7,600,000 | 7,600,000 |
| 递延所得税负债 | 23,703,450.29 | 23,703,450.29 | 23,703,450.29 | 2,620,361.68 |
| 非流动负债合计 | 207,487,674.25 | 208,854,514.59 | 211,602,080.02 | 123,395,216.23 |
| 负债合计 | 589,328,129.64 | 635,658,797.89 | 640,173,085.2 | 398,578,210.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,040,825,931 | 2,040,825,931 | 2,040,825,931 | 2,040,825,931 |
| 资本公积 | 3,136,877,587.2 | 3,136,877,587.2 | 3,136,877,587.2 | 3,204,630,267.56 |
| 减:库存股 | 180,805,863.35 | 180,805,863.35 | 180,805,863.35 | 180,805,863.35 |
| 其他综合收益 | 1,572,031.16 | 1,572,031.16 | 1,572,031.16 | 1,610,991.71 |
| 盈余公积 | 14,658,604.09 | 14,658,604.09 | 14,658,604.09 | 12,108,604.09 |
| 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 | 245,271,893.8 | 249,452,286.38 | 244,272,904.15 | 345,223,485.1 |
| 少数股东权益 | 36,215,700.09 | 44,128,360.31 | 38,561,227.58 | 17,638,048.83 |
| 股东权益合计 | 281,487,593.89 | 293,580,646.69 | 282,834,131.73 | 362,861,533.93 |
| 负债和股东权益合计 | 870,815,723.53 | 929,239,444.58 | 923,007,216.93 | 761,439,744.55 |
| 公告日期 | 2025-08-30 | 2025-04-23 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |