*ST美吉
(002621)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：8.01亿 | | | 总股本：8.22亿 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 20,418,412.97 | 19,623,599.01 | 21,998,196.84 | 28,478,203.69 |
| 交易性金融资产 | 633,539,824.48 | 633,539,824.48 | 633,539,824.48 | 633,539,824.48 |
| 应收票据及应收账款 | 26,279,931.13 | 29,888,860.04 | 35,324,275.64 | 37,142,188.68 |
| 应收账款 | 26,279,931.13 | 29,888,860.04 | 35,324,275.64 | 37,142,188.68 |
| 预付款项 | - | - | 1,360,128.76 | 2,922,272.29 |
| 其他应收款合计 | 830,196.06 | 1,075,701.22 | 2,334,182.4 | 2,475,903.12 |
| 存货 | 5,591,703.41 | 5,654,372.89 | 6,982,581.36 | 7,404,658.7 |
| 其他流动资产 | 3,269,667.77 | 3,248,583.2 | 3,992,341.85 | 3,304,137.42 |
| 流动资产合计 | 689,929,735.82 | 693,030,940.84 | 705,531,531.33 | 715,267,188.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,765,743.76 | 6,982,917.82 | 7,111,162.28 | 7,140,757.21 |
| 投资性房地产 | 7,190,030.75 | - | - | - |
| 固定资产 | 183,178.3 | 7,678,459.44 | 8,198,740.88 | 8,468,169.74 |
| 使用权资产 | 65,988.91 | 461,922.31 | 2,075,302.16 | 1,785,368.04 |
| 无形资产 | 89,489,879.34 | 90,761,278.96 | 98,660,248.25 | 102,876,394.98 |
| 长期待摊费用 | 204,226.14 | 315,622.38 | 1,222,844.43 | 1,526,718.12 |
| 递延所得税资产 | 67,535,812.23 | 70,174,739.35 | 72,459,675.23 | 74,753,410.75 |
| 非流动资产合计 | 171,434,859.43 | 176,374,940.26 | 189,727,973.23 | 196,550,818.84 |
| 资产总计 | 861,364,595.25 | 869,405,881.1 | 895,259,504.56 | 911,818,007.22 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 7,485,739.31 | 6,021,019.33 | 5,324,331.66 | 5,446,769.53 |
| 应付账款 | 7,485,739.31 | 6,021,019.33 | 5,324,331.66 | 5,446,769.53 |
| 合同负债 | 25,637,319.85 | 30,833,739.06 | 39,090,039.97 | 45,906,719.03 |
| 应付职工薪酬 | 404,526.71 | 615,012.84 | 750,428.33 | 1,072,831.82 |
| 应交税费 | 101,350,513.47 | 101,212,296.6 | 101,819,248.55 | 101,076,538.57 |
| 其他应付款合计 | 779,852,764.27 | 785,514,078.29 | 786,851,450.11 | 793,068,105.21 |
| 一年内到期的非流动负债 | - | 404,505.14 | 1,633,330.29 | 1,076,801.58 |
| 其他流动负债 | 1,549,003.5 | 2,691,856.94 | 3,416,798.19 | 3,695,554.37 |
| 流动负债合计 | 916,279,867.11 | 927,292,508.2 | 938,885,627.1 | 951,343,320.11 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 440,464.78 | 955,952.47 |
| 预计负债 | 12,849,157.87 | 13,749,922.29 | 15,526,280.84 | 14,082,640.92 |
| 递延所得税负债 | 158,384,956.11 | 156,190,645.43 | 159,271,983.77 | 159,085,915.94 |
| 非流动负债合计 | 171,234,113.98 | 169,940,567.72 | 175,238,729.39 | 174,124,509.33 |
| 负债合计 | 1,087,513,981.09 | 1,097,233,075.92 | 1,114,124,356.49 | 1,125,467,829.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 822,237,930 | 822,237,930 | 822,237,930 | 822,237,930 |
| 资本公积 | 231,645,492.94 | 231,645,492.94 | 231,645,492.94 | 231,645,492.94 |
| 减:库存股 | 12,375,000 | 12,375,000 | 12,375,000 | 12,375,000 |
| 其他综合收益 | -3,293,635.19 | 8,190,370 | 12,950,155.69 | 14,032,194.68 |
| 盈余公积 | 45,809,069.38 | 45,809,069.38 | 45,809,069.38 | 45,809,069.38 |
| 未分配利润 | -1,697,391,669.78 | -1,708,591,762.96 | -1,702,584,818.97 | -1,696,618,717.53 |
| 归属于母公司股东权益合计 | -613,367,812.65 | -613,083,900.64 | -602,317,170.96 | -595,269,030.53 |
| 少数股东权益 | 387,218,426.81 | 385,256,705.82 | 383,452,319.03 | 381,619,208.31 |
| 股东权益合计 | -226,149,385.84 | -227,827,194.82 | -218,864,851.93 | -213,649,822.22 |
| 负债和股东权益合计 | 861,364,595.25 | 869,405,881.1 | 895,259,504.56 | 911,818,007.22 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2025-08-28 | 2025-04-25 |
| 审计意见(境内) | | 无法表示意见 | | 无法表示意见 |