ST明诚
(600136)
| 流通市值：28.95亿 | | | 总市值：30.41亿 |
| 流通股本：19.43亿 | | | 总股本：20.41亿 |
| 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 | 106,142,830.17 | 128,736,510 | 171,008,855.78 | 141,149,409.73 |
| 应收票据及应收账款 | 193,396,510.53 | 185,294,543.91 | 148,606,245.25 | 170,173,918.45 |
| 其中：应收票据 | 9,166,751.42 | 9,486,132.06 | 9,486,132.06 | 155,812.72 |
| 应收账款 | 184,229,759.11 | 175,808,411.85 | 139,120,113.19 | 170,018,105.73 |
| 应收款项融资 | 245,318.29 | - | 153,439.74 | - |
| 预付款项 | 25,907,135.07 | 12,823,495.55 | 2,823,057.33 | 9,858,188.09 |
| 其他应收款合计 | 25,976,058.2 | 35,034,113.82 | 47,362,194.82 | 35,080,307.76 |
| 存货 | 30,542,756.06 | 46,777,688.02 | 45,626,086.53 | 86,043,504.63 |
| 合同资产 | 118,146,233.46 | 103,777,918.54 | 116,168,543.69 | 103,523,383.71 |
| 其他流动资产 | 14,288,166.8 | 13,796,780.84 | 10,213,174.97 | 4,355,324.9 |
| 流动资产合计 | 514,645,008.58 | 526,241,050.68 | 541,961,598.11 | 550,184,037.27 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 1,596,195.82 | 1,582,190.53 |
| 其他权益工具投资 | 4,075,900.79 | 4,075,900.79 | 3,225,900.79 | 3,245,548.4 |
| 固定资产 | 17,816,328.4 | 19,928,785.54 | 20,933,527.12 | 18,985,148.89 |
| 使用权资产 | 150,847,443.33 | 150,495,922.12 | 159,065,701.86 | 153,132,080.92 |
| 无形资产 | 1,131,683.3 | 1,190,775.95 | 1,249,868.6 | 1,349,291.45 |
| 商誉 | 6,400,827.6 | 6,400,827.6 | 6,400,827.6 | 6,400,827.6 |
| 长期待摊费用 | 48,583,911.55 | 51,624,335.3 | 54,181,756.11 | 54,048,880.29 |
| 递延所得税资产 | 27,685,355.17 | 27,685,355.17 | 27,685,355.17 | 30,782,483.04 |
| 其他非流动资产 | 75,898,033.45 | 77,950,033.45 | 77,950,033.45 | 56,765,033.45 |
| 非流动资产合计 | 332,439,483.59 | 339,351,935.92 | 352,289,166.52 | 326,291,484.57 |
| 资产总计 | 847,084,492.17 | 865,592,986.6 | 894,250,764.63 | 876,475,521.84 |
| 流动负债: | | | | |
| 短期借款 | 49,615,138.89 | 54,646,458.31 | 54,646,458.31 | 54,600,000 |
| 应付票据及应付账款 | 156,261,850.45 | 165,648,759.76 | 172,105,060.23 | 178,420,816.9 |
| 应付账款 | 156,261,850.45 | 165,648,759.76 | 172,105,060.23 | 178,420,816.9 |
| 合同负债 | 39,416,235.8 | 51,521,257.05 | 40,328,328.72 | 30,486,866.49 |
| 应付职工薪酬 | 17,828,899.4 | 15,718,905.46 | 25,203,323.59 | 15,333,464.06 |
| 应交税费 | 33,481,472.95 | 23,864,123.24 | 28,815,787.26 | 10,024,785.23 |
| 其他应付款合计 | 86,464,040.45 | 85,834,854.52 | 88,230,140.06 | 95,207,495.06 |
| 应付股利 | 19,758,979.62 | 19,758,979.62 | 19,758,979.62 | 19,758,979.62 |
| 一年内到期的非流动负债 | 16,744,680.71 | 17,208,321.99 | 17,402,457.16 | 6,745,371.48 |
| 其他流动负债 | 11,186,502.02 | 11,799,388.35 | 11,874,071.52 | 2,056,462.49 |
| 流动负债合计 | 410,998,820.67 | 426,242,068.68 | 438,605,626.85 | 392,875,261.71 |
| 非流动负债: | | | | |
| 租赁负债 | 151,687,596.58 | 158,237,030.25 | 164,218,870.72 | 178,682,088.94 |
| 预计负债 | - | - | 7,600,000 | 7,600,000 |
| 递延所得税负债 | 16,976,715.82 | 16,976,715.82 | 16,976,715.82 | 23,703,450.29 |
| 非流动负债合计 | 168,664,312.4 | 175,213,746.07 | 188,795,586.54 | 209,985,539.23 |
| 负债合计 | 579,663,133.07 | 601,455,814.75 | 627,401,213.39 | 602,860,800.94 |
| 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 | 3,136,877,587.2 | 3,136,877,587.2 |
| 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 | 1,552,383.55 | 1,552,383.55 | 1,552,383.55 | 1,572,031.16 |
| 盈余公积 | 14,658,604.09 | 14,658,604.09 | 14,658,604.09 | 14,658,604.09 |
| 未分配利润 | -4,785,427,236.84 | -4,786,762,286.27 | -4,784,654,310.47 | -4,775,295,484.43 |
| 归属于母公司股东权益合计 | 227,681,405.65 | 226,346,356.22 | 228,454,332.02 | 237,832,805.67 |
| 少数股东权益 | 39,739,953.45 | 37,790,815.63 | 38,395,219.22 | 35,781,915.23 |
| 股东权益合计 | 267,421,359.1 | 264,137,171.85 | 266,849,551.24 | 273,614,720.9 |
| 负债和股东权益合计 | 847,084,492.17 | 865,592,986.6 | 894,250,764.63 | 876,475,521.84 |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |