*ST美谷
(000615)
| 流通市值：27.48亿 | | | 总市值：53.09亿 |
| 流通股本：9.25亿 | | | 总股本：17.87亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 947,892,544.83 | 947,651,620.37 | 522,461,706.07 | 178,906,204.33 |
| 交易性金融资产 | 172,840,208.94 | 172,126,253.95 | 31,732,881.72 | 31,628,536.15 |
| 应收票据及应收账款 | 7,127,760.52 | 6,806,420.99 | 11,752,134.18 | 68,696,647.29 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 7,127,760.52 | 6,806,420.99 | 11,752,134.18 | 68,696,647.29 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 6,275,346.96 | 6,197,521.68 | 6,943,427.24 | 13,347,357.68 |
| 其他应收款合计 | 183,211,177.42 | 172,402,756.46 | 736,497,025.21 | 1,444,286,819.98 |
| 应收股利 | 300,000 | 1,749,076.47 | 1,749,076.47 | 1,749,076.47 |
| 存货 | 21,643,958.38 | 18,848,946.09 | 20,082,705.52 | 110,350,244.73 |
| 一年内到期的非流动资产 | - | - | - | 108,917,808.07 |
| 其他流动资产 | 10,587,891.37 | 9,565,341.32 | 8,974,136.93 | 14,579,474.62 |
| 流动资产合计 | 1,349,578,888.42 | 1,333,598,860.86 | 1,338,444,016.87 | 1,970,713,092.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,962,643.78 | 40,194,493.68 | 34,093,068.81 | 54,472,771.67 |
| 其他权益工具投资 | 63,480,000 | 74,340,000 | 57,000,000 | 64,740,000 |
| 其他非流动金融资产 | 10,751,405 | 10,751,405 | 10,751,405 | 10,751,405 |
| 投资性房地产 | 438,338,944.64 | 442,354,972.38 | 446,726,910.12 | 450,673,327.41 |
| 固定资产 | 125,945,575.16 | 127,997,275.9 | 129,067,421.67 | 251,361,956.93 |
| 在建工程 | 4,571,574.38 | 4,571,574.38 | 4,571,574.38 | 7,953,376.86 |
| 使用权资产 | 18,856,902.91 | 20,461,364.53 | 28,368,883.79 | 34,406,436.23 |
| 无形资产 | 61,345,326.6 | 52,520,311.83 | 53,003,619.01 | 139,358,259.8 |
| 商誉 | 202,502,806.66 | 202,502,806.66 | 202,502,806.66 | 202,502,806.66 |
| 长期待摊费用 | 11,698,335.02 | 13,326,009.52 | 14,997,258.34 | 15,627,392.18 |
| 递延所得税资产 | 20,011,362.65 | 21,396,499.53 | 24,497,971.01 | 26,150,200.11 |
| 其他非流动资产 | 791,554.45 | 742,122.82 | 841,984.4 | 1,231,826.52 |
| 非流动资产合计 | 992,256,431.25 | 1,011,158,836.23 | 1,006,422,903.19 | 1,259,229,759.37 |
| 资产总计 | 2,341,835,319.67 | 2,344,757,697.09 | 2,344,866,920.06 | 3,229,942,852.22 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 50,095,890.41 |
| 应付票据及应付账款 | 77,628,539.96 | 76,680,967.85 | 78,524,172.7 | 198,739,350.11 |
| 应付账款 | 77,628,539.96 | 76,680,967.85 | 78,524,172.7 | 198,739,350.11 |
| 预收款项 | 31,253,219.48 | 29,172,841.45 | 29,393,324.28 | 32,163,218.51 |
| 合同负债 | 114,098,502.31 | 113,838,286.14 | 112,959,181.58 | 134,107,654.94 |
| 应付职工薪酬 | 35,327,424.63 | 30,501,587.08 | 27,339,035.3 | 39,027,677.83 |
| 应交税费 | 5,227,259.51 | 6,684,195.09 | 5,998,775.3 | 11,402,745.62 |
| 其他应付款合计 | 35,255,786.96 | 28,029,589.96 | 23,262,505.49 | 61,902,515.22 |
| 其中:应付利息 | - | - | - | 457,680.83 |
| 一年内到期的非流动负债 | 46,060,534.85 | 57,018,902.67 | 40,132,073.49 | 441,282,391.13 |
| 其他流动负债 | - | 0 | 121,434.05 | 1,937,014.44 |
| 流动负债合计 | 344,851,267.7 | 341,926,370.24 | 317,730,502.19 | 970,658,458.21 |
| 非流动负债: | | | | |
| 长期借款 | 236,999,209.47 | 236,999,209.47 | 265,558,406.07 | 265,558,406.07 |
| 租赁负债 | 7,417,133.24 | 5,763,751.79 | 11,140,743.14 | 14,931,904.32 |
| 递延收益 | 9,052,333.03 | 9,450,333.07 | 9,883,666.43 | 12,634,666.45 |
| 递延所得税负债 | 4,254,931.88 | 5,523,404.62 | 7,475,441.37 | 12,224,645.91 |
| 非流动负债合计 | 257,723,607.62 | 257,736,698.95 | 294,058,257.01 | 305,349,622.75 |
| 负债合计 | 602,574,875.32 | 599,663,069.19 | 611,788,759.2 | 1,276,008,080.96 |
| 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 | 1,787,492,693 |
| 资本公积 | 2,307,389,967.75 | 2,307,389,967.75 | 2,307,389,967.75 | 2,307,389,967.75 |
| 减:库存股 | 84,659,207.11 | 84,659,207.11 | 85,234,981.11 | 85,234,981.11 |
| 其他综合收益 | 38,858,044.72 | 49,718,044.72 | 32,378,044.72 | 40,118,044.72 |
| 未分配利润 | -2,414,562,245.16 | -2,414,837,231.4 | -2,407,227,208.99 | -2,191,224,122.97 |
| 归属于母公司股东权益合计 | 1,634,519,253.2 | 1,645,104,266.96 | 1,634,798,515.37 | 1,858,541,601.39 |
| 少数股东权益 | 104,741,191.15 | 99,990,360.94 | 98,279,645.49 | 95,393,169.87 |
| 股东权益合计 | 1,739,260,444.35 | 1,745,094,627.9 | 1,733,078,160.86 | 1,953,934,771.26 |
| 负债和股东权益合计 | 2,341,835,319.67 | 2,344,757,697.09 | 2,344,866,920.06 | 3,229,942,852.22 |
| 公告日期 | 2026-10-23 | 2026-08-24 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |