*ST美谷
(000615)
| 流通市值：31.49亿 | | | 总市值：31.51亿 |
| 流通股本：7.63亿 | | | 总股本：7.63亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 89,454,868.79 | 116,835,219.75 | 97,947,715.03 | 106,838,016.24 |
| 交易性金融资产 | 30,200,000 | 30,617,061.3 | 30,610,765.09 | 30,614,147.14 |
| 应收票据及应收账款 | 56,725,444.2 | 66,147,898.28 | 71,872,196.84 | 66,428,927.55 |
| 应收账款 | 56,725,444.2 | 66,147,898.28 | 71,872,196.84 | 66,428,927.55 |
| 应收款项融资 | - | 3,132,897.94 | 667,718.4 | 3,860,996.62 |
| 预付款项 | 20,431,527.56 | 20,655,277.06 | 18,435,645.74 | 25,940,417.98 |
| 其他应收款合计 | 44,708,044.12 | 45,502,345 | 55,618,180.86 | 42,516,648.91 |
| 存货 | 132,096,117.36 | 129,372,566.46 | 128,186,072.06 | 134,088,768.5 |
| 一年内到期的非流动资产 | 108,136,438.22 | 107,355,068.37 | - | - |
| 其他流动资产 | 21,011,530.97 | 21,359,774.28 | 19,898,209.21 | 21,835,316.15 |
| 流动资产合计 | 502,763,971.22 | 540,978,108.44 | 423,236,503.23 | 432,123,239.09 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 106,582,191.68 | 105,817,808.13 |
| 长期股权投资 | 7,733,621.94 | 9,222,469.55 | 9,947,204.36 | 10,024,548.06 |
| 其他权益工具投资 | 65,640,000 | 57,420,000 | 54,380,000 | 56,760,000 |
| 其他非流动金融资产 | 80,917,150.95 | 80,917,150.95 | 80,917,150.95 | 80,917,150.95 |
| 投资性房地产 | 444,128,320.86 | 448,330,153.95 | 452,710,548.9 | 456,733,820.13 |
| 固定资产 | 904,858,952.16 | 915,004,799.31 | 947,039,027.48 | 966,947,858.46 |
| 在建工程 | 9,106,009.65 | 16,015,097.86 | 18,954,052.4 | 18,949,052.4 |
| 使用权资产 | 40,405,973.44 | 46,405,510.64 | 52,405,047.82 | 58,404,585.04 |
| 无形资产 | 203,650,037.88 | 206,247,517.53 | 207,899,801.91 | 209,909,210.01 |
| 商誉 | 425,791,091.54 | 425,791,091.54 | 425,791,091.55 | 425,791,091.54 |
| 长期待摊费用 | 14,874,178.63 | 14,090,554.67 | 14,573,890.3 | 14,710,089.43 |
| 递延所得税资产 | 37,330,817.47 | 38,965,047.61 | 39,658,447.88 | 41,246,435.22 |
| 非流动资产合计 | 2,234,436,154.52 | 2,258,409,393.61 | 2,410,858,455.23 | 2,446,211,649.37 |
| 资产总计 | 2,737,200,125.74 | 2,799,387,502.05 | 2,834,094,958.46 | 2,878,334,888.46 |
| 流动负债: | | | | |
| 短期借款 | 55,130,555.55 | 54,593,888.89 | 24,451,644.44 | 24,587,303.64 |
| 应付票据及应付账款 | 269,750,928.71 | 272,854,445.68 | 287,442,360.37 | 272,474,422.02 |
| 其中：应付票据 | - | - | 3,480,000 | 3,480,000 |
| 应付账款 | 269,750,928.71 | 272,854,445.68 | 283,962,360.37 | 268,994,422.02 |
| 预收款项 | 23,246,521.27 | 23,912,858.44 | 21,268,031.28 | 26,429,354.52 |
| 合同负债 | 143,328,716.69 | 147,950,921.7 | 149,317,227.15 | 159,103,317.3 |
| 应付职工薪酬 | 41,563,950.2 | 37,882,533.14 | 32,908,522.95 | 42,102,131.44 |
| 应交税费 | 9,098,917.18 | 9,807,256.68 | 8,249,929.39 | 10,604,209.42 |
| 其他应付款合计 | 106,473,252.65 | 110,775,377.41 | 88,518,172.28 | 68,933,421.46 |
| 其中:应付利息 | 57,757,641.58 | 52,331,215.89 | 34,721,899.7 | 23,286,658.77 |
| 一年内到期的非流动负债 | 721,208,390.39 | 711,074,567.81 | 786,271,105.78 | 783,025,758.62 |
| 其他流动负债 | 3,076,933.32 | 3,573,400.28 | 4,999,597.6 | 3,979,556.27 |
| 流动负债合计 | 1,372,878,165.96 | 1,372,425,250.03 | 1,403,426,591.24 | 1,391,239,474.69 |
| 非流动负债: | | | | |
| 长期借款 | 285,798,406.07 | 296,798,406.07 | 246,798,406.07 | 246,943,406.07 |
| 租赁负债 | 17,588,335.34 | 23,788,858.13 | 27,322,556.82 | 37,897,778.47 |
| 预计负债 | 1,043,196,055.12 | 1,037,631,116.55 | 1,032,290,280.37 | 1,027,988,170.3 |
| 递延收益 | 78,715,579.95 | 79,962,502.53 | 81,209,425.11 | 82,456,347.69 |
| 递延所得税负债 | 13,570,686.85 | 15,138,334.71 | 16,570,455.43 | 18,138,103.3 |
| 非流动负债合计 | 1,438,869,063.33 | 1,453,319,217.99 | 1,404,191,123.8 | 1,413,423,805.83 |
| 负债合计 | 2,811,747,229.29 | 2,825,744,468.02 | 2,807,617,715.04 | 2,804,663,280.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 762,979,719 | 762,979,719 | 762,979,719 | 762,979,719 |
| 资本公积 | 814,044,108.13 | 814,044,108.13 | 814,044,108.13 | 814,044,108.13 |
| 其他综合收益 | 41,018,044.72 | 32,798,044.72 | 29,758,044.72 | 32,138,044.72 |
| 未分配利润 | -1,871,274,594.76 | -1,830,800,494.64 | -1,788,594,417.14 | -1,747,415,280.9 |
| 归属于母公司股东权益合计 | -253,232,722.91 | -220,978,622.79 | -181,812,545.29 | -138,253,409.05 |
| 少数股东权益 | 178,685,619.36 | 194,621,656.82 | 208,289,788.71 | 211,925,016.99 |
| 股东权益合计 | -74,547,103.55 | -26,356,965.97 | 26,477,243.42 | 73,671,607.94 |
| 负债和股东权益合计 | 2,737,200,125.74 | 2,799,387,502.05 | 2,834,094,958.46 | 2,878,334,888.46 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |