ST明诚
(600136)
| 流通市值：41.58亿 | | | 总市值：43.67亿 |
| 流通股本：19.43亿 | | | 总股本：20.41亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 221,680,553.05 | 245,003,882.31 | 102,625,271.59 | 131,710,729.93 |
| 应收票据及应收账款 | 127,494,608.86 | 128,570,025.42 | 30,220,267.17 | 18,099,467.22 |
| 其中：应收票据 | 2,057,927.27 | 1,995,000 | - | - |
| 应收账款 | 125,436,681.59 | 126,575,025.42 | 30,220,267.17 | 18,099,467.22 |
| 预付款项 | 15,289,691.38 | 4,115,455.99 | 4,148,923.1 | 17,162,070.38 |
| 其他应收款合计 | 40,126,894.59 | 30,519,460.62 | 178,253,584.5 | 236,826,259.57 |
| 存货 | 76,106,696.38 | 55,770,764.67 | 48,393,905.04 | 15,029,374.58 |
| 合同资产 | 86,458,546.87 | 86,933,332.37 | 70,783,762.18 | 7,613,876.69 |
| 其他流动资产 | 4,121,297.62 | 5,062,646.47 | 2,383,577.61 | 3,447,465.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 571,278,288.75 | 555,975,567.85 | 436,809,291.19 | 429,889,243.87 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,245,548.4 | 3,245,548.4 | 3,284,508.95 | 3,284,508.95 |
| 固定资产 | 29,944,679.7 | 31,538,408.26 | 33,117,359.58 | 9,878,954.15 |
| 使用权资产 | 162,891,798.26 | 167,575,246.07 | 90,558,677.28 | 16,252,221.27 |
| 无形资产 | 1,377,806.22 | 1,434,991.5 | 689,676.78 | 724,892.46 |
| 商誉 | 6,400,827.6 | 6,400,827.6 | 65,700,935.85 | 17,487,968.03 |
| 长期待摊费用 | 68,618,108.27 | 71,354,239.87 | 71,213,133.48 | 11,424,926.68 |
| 递延所得税资产 | 28,717,353.93 | 28,717,353.93 | 3,301,127.99 | 2,959,197.21 |
| 其他非流动资产 | 56,765,033.45 | 56,765,033.45 | 56,765,033.45 | 56,765,033.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 357,961,155.83 | 367,031,649.08 | 324,630,453.36 | 118,777,702.2 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 929,239,444.58 | 923,007,216.93 | 761,439,744.55 | 548,666,946.07 |
| 流动负债: | | | | |
| 短期借款 | 30,388,996.49 | 21,469,155.56 | 9,720,100.87 | - |
| 应付票据及应付账款 | 188,744,664.88 | 188,518,887.72 | 108,325,678.03 | 56,453,759.18 |
| 应付账款 | 188,744,664.88 | 188,518,887.72 | 108,325,678.03 | 56,453,759.18 |
| 预收款项 | - | - | 397,900.14 | - |
| 合同负债 | 26,523,133.5 | 30,013,126.97 | 6,756,954.61 | 9,798,368.43 |
| 应付职工薪酬 | 18,510,751 | 20,600,615.15 | 7,289,484.5 | 6,186,510.71 |
| 应交税费 | 12,163,176.63 | 20,355,468.6 | 4,866,908.21 | 5,131,249.32 |
| 其他应付款合计 | 130,432,523.64 | 127,037,647.46 | 118,014,813.34 | 71,859,060.45 |
| 其中:应付利息 | - | - | 139,950.24 | - |
| 应付股利 | 28,196,479.62 | 28,196,479.62 | 13,196,479.62 | 9,758,979.62 |
| 一年内到期的非流动负债 | 17,633,973.36 | 18,060,986.77 | 8,411,154.69 | 2,129,024.56 |
| 其他流动负债 | 2,407,063.8 | 2,515,116.95 | 11,400,000 | 11,400,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 426,804,283.3 | 428,571,005.18 | 275,182,994.39 | 162,957,972.65 |
| 非流动负债: | | | | |
| 长期借款 | 608,470.23 | 1,000,000 | 2,181,142.47 | - |
| 租赁负债 | 176,942,594.07 | 179,298,629.73 | 110,993,712.08 | 14,844,318.46 |
| 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 | 2,620,361.68 | 2,528,278.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 208,854,514.59 | 211,602,080.02 | 123,395,216.23 | 24,972,596.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 635,658,797.89 | 640,173,085.2 | 398,578,210.62 | 187,930,569.21 |
| 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 | 3,204,630,267.56 | 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 | 1,610,991.71 | 1,610,991.71 |
| 盈余公积 | 14,658,604.09 | 14,658,604.09 | 12,108,604.09 | 12,108,604.09 |
| 未分配利润 | -4,763,676,003.72 | -4,768,855,385.95 | -4,733,146,445.91 | -4,726,280,282.5 |
| 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 | 249,452,286.38 | 244,272,904.15 | 345,223,485.1 | 352,089,648.51 |
| 少数股东权益 | 44,128,360.31 | 38,561,227.58 | 17,638,048.83 | 8,646,728.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 293,580,646.69 | 282,834,131.73 | 362,861,533.93 | 360,736,376.86 |
| 负债和股东权益合计 | 929,239,444.58 | 923,007,216.93 | 761,439,744.55 | 548,666,946.07 |
| 公告日期 | 2025-04-23 | 2025-03-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |