*ST美谷
(000615)
| 流通市值：29.61亿 | | | 总市值：57.20亿 |
| 流通股本：9.25亿 | | | 总股本：17.87亿 |
| 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 | 947,651,620.37 | 522,461,706.07 | 178,906,204.33 | 89,454,868.79 |
| 交易性金融资产 | 172,126,253.95 | 31,732,881.72 | 31,628,536.15 | 30,200,000 |
| 应收票据及应收账款 | 6,806,420.99 | 11,752,134.18 | 68,696,647.29 | 56,725,444.2 |
| 其中：应收票据 | 0 | - | 0 | - |
| 应收账款 | 6,806,420.99 | 11,752,134.18 | 68,696,647.29 | 56,725,444.2 |
| 应收款项融资 | 0 | - | 0 | - |
| 预付款项 | 6,197,521.68 | 6,943,427.24 | 13,347,357.68 | 20,431,527.56 |
| 其他应收款合计 | 172,402,756.46 | 736,497,025.21 | 1,444,286,819.98 | 44,708,044.12 |
| 应收股利 | 1,749,076.47 | 1,749,076.47 | 1,749,076.47 | - |
| 存货 | 18,848,946.09 | 20,082,705.52 | 110,350,244.73 | 132,096,117.36 |
| 一年内到期的非流动资产 | - | - | 108,917,808.07 | 108,136,438.22 |
| 其他流动资产 | 9,565,341.32 | 8,974,136.93 | 14,579,474.62 | 21,011,530.97 |
| 流动资产合计 | 1,333,598,860.86 | 1,338,444,016.87 | 1,970,713,092.85 | 502,763,971.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,194,493.68 | 34,093,068.81 | 54,472,771.67 | 7,733,621.94 |
| 其他权益工具投资 | 74,340,000 | 57,000,000 | 64,740,000 | 65,640,000 |
| 其他非流动金融资产 | 10,751,405 | 10,751,405 | 10,751,405 | 80,917,150.95 |
| 投资性房地产 | 442,354,972.38 | 446,726,910.12 | 450,673,327.41 | 444,128,320.86 |
| 固定资产 | 127,997,275.9 | 129,067,421.67 | 251,361,956.93 | 904,858,952.16 |
| 在建工程 | 4,571,574.38 | 4,571,574.38 | 7,953,376.86 | 9,106,009.65 |
| 使用权资产 | 20,461,364.53 | 28,368,883.79 | 34,406,436.23 | 40,405,973.44 |
| 无形资产 | 52,520,311.83 | 53,003,619.01 | 139,358,259.8 | 203,650,037.88 |
| 商誉 | 202,502,806.66 | 202,502,806.66 | 202,502,806.66 | 425,791,091.54 |
| 长期待摊费用 | 13,326,009.52 | 14,997,258.34 | 15,627,392.18 | 14,874,178.63 |
| 递延所得税资产 | 21,396,499.53 | 24,497,971.01 | 26,150,200.11 | 37,330,817.47 |
| 其他非流动资产 | 742,122.82 | 841,984.4 | 1,231,826.52 | - |
| 非流动资产合计 | 1,011,158,836.23 | 1,006,422,903.19 | 1,259,229,759.37 | 2,234,436,154.52 |
| 资产总计 | 2,344,757,697.09 | 2,344,866,920.06 | 3,229,942,852.22 | 2,737,200,125.74 |
| 流动负债: | | | | |
| 短期借款 | - | - | 50,095,890.41 | 55,130,555.55 |
| 应付票据及应付账款 | 76,680,967.85 | 78,524,172.7 | 198,739,350.11 | 269,750,928.71 |
| 应付账款 | 76,680,967.85 | 78,524,172.7 | 198,739,350.11 | 269,750,928.71 |
| 预收款项 | 29,172,841.45 | 29,393,324.28 | 32,163,218.51 | 23,246,521.27 |
| 合同负债 | 113,838,286.14 | 112,959,181.58 | 134,107,654.94 | 143,328,716.69 |
| 应付职工薪酬 | 30,501,587.08 | 27,339,035.3 | 39,027,677.83 | 41,563,950.2 |
| 应交税费 | 6,684,195.09 | 5,998,775.3 | 11,402,745.62 | 9,098,917.18 |
| 其他应付款合计 | 28,029,589.96 | 23,262,505.49 | 61,902,515.22 | 106,473,252.65 |
| 其中:应付利息 | - | - | 457,680.83 | 57,757,641.58 |
| 一年内到期的非流动负债 | 57,018,902.67 | 40,132,073.49 | 441,282,391.13 | 721,208,390.39 |
| 其他流动负债 | 0 | 121,434.05 | 1,937,014.44 | 3,076,933.32 |
| 流动负债合计 | 341,926,370.24 | 317,730,502.19 | 970,658,458.21 | 1,372,878,165.96 |
| 非流动负债: | | | | |
| 长期借款 | 236,999,209.47 | 265,558,406.07 | 265,558,406.07 | 285,798,406.07 |
| 租赁负债 | 5,763,751.79 | 11,140,743.14 | 14,931,904.32 | 17,588,335.34 |
| 预计负债 | - | - | - | 1,043,196,055.12 |
| 递延收益 | 9,450,333.07 | 9,883,666.43 | 12,634,666.45 | 78,715,579.95 |
| 递延所得税负债 | 5,523,404.62 | 7,475,441.37 | 12,224,645.91 | 13,570,686.85 |
| 非流动负债合计 | 257,736,698.95 | 294,058,257.01 | 305,349,622.75 | 1,438,869,063.33 |
| 负债合计 | 599,663,069.19 | 611,788,759.2 | 1,276,008,080.96 | 2,811,747,229.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,787,492,693 | 1,787,492,693 | 1,787,492,693 | 762,979,719 |
| 资本公积 | 2,307,389,967.75 | 2,307,389,967.75 | 2,307,389,967.75 | 814,044,108.13 |
| 减:库存股 | 84,659,207.11 | 85,234,981.11 | 85,234,981.11 | - |
| 其他综合收益 | 49,718,044.72 | 32,378,044.72 | 40,118,044.72 | 41,018,044.72 |
| 未分配利润 | -2,414,837,231.4 | -2,407,227,208.99 | -2,191,224,122.97 | -1,871,274,594.76 |
| 归属于母公司股东权益合计 | 1,645,104,266.96 | 1,634,798,515.37 | 1,858,541,601.39 | -253,232,722.91 |
| 少数股东权益 | 99,990,360.94 | 98,279,645.49 | 95,393,169.87 | 178,685,619.36 |
| 股东权益合计 | 1,745,094,627.9 | 1,733,078,160.86 | 1,953,934,771.26 | -74,547,103.55 |
| 负债和股东权益合计 | 2,344,757,697.09 | 2,344,866,920.06 | 3,229,942,852.22 | 2,737,200,125.74 |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |