ST美克
(600337)
| 流通市值：43.97亿 | | | 总市值：43.97亿 |
| 流通股本：14.37亿 | | | 总股本：14.37亿 |
| 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 | 586,526,340.54 | 93,063,974.51 | 104,403,643.59 | 115,680,208.68 |
| 应收票据及应收账款 | 200,986,574.03 | 214,381,052.01 | 255,485,832.13 | 461,762,557.8 |
| 其中：应收票据 | - | - | - | 364,170.03 |
| 应收账款 | 200,986,574.03 | 214,381,052.01 | 255,485,832.13 | 461,398,387.77 |
| 预付款项 | 68,003,918.19 | 77,021,543.78 | 72,646,282.2 | 152,083,804.45 |
| 其他应收款合计 | 310,360,217.97 | 130,160,376.86 | 120,607,960.55 | 138,097,336.48 |
| 存货 | 859,072,676.32 | 972,765,434.88 | 1,090,671,580.8 | 1,633,148,258.14 |
| 其他流动资产 | 26,778,963.5 | 20,519,734.6 | 18,985,281.2 | 10,018,083.41 |
| 流动资产合计 | 2,051,728,690.55 | 1,507,912,116.64 | 1,662,800,580.47 | 2,510,790,248.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 230,729,396.84 | 91,192,741.18 | 91,275,199.64 | 210,264,032.14 |
| 其他权益工具投资 | 7,586,997.49 | 7,586,997.49 | 7,586,997.49 | 7,586,997.49 |
| 投资性房地产 | 13,642,669.08 | 13,797,385.98 | 13,952,102.88 | 14,106,819.77 |
| 固定资产 | 1,209,190,079.72 | 1,629,002,224.15 | 1,662,560,455.97 | 1,704,058,469.68 |
| 在建工程 | 12,656,705.78 | 15,734,640.87 | 20,180,658.56 | 46,066,627.83 |
| 使用权资产 | 690,319,017.38 | 497,558,008.48 | 563,951,524.32 | 770,274,946.66 |
| 无形资产 | 323,243,993.82 | 438,336,998.21 | 449,771,847.39 | 430,599,736.54 |
| 商誉 | 29,177,221.42 | 29,177,221.42 | 29,177,221.42 | 46,152,574.71 |
| 长期待摊费用 | 430,787,754.11 | 484,476,308.76 | 511,675,909.62 | 589,399,581.28 |
| 递延所得税资产 | 220,882,939.91 | 153,210,861.63 | 169,923,901.74 | 595,247,287.49 |
| 其他非流动资产 | 10,274,626.59 | - | - | - |
| 非流动资产合计 | 3,178,491,402.14 | 3,360,073,388.17 | 3,520,055,819.03 | 4,413,757,073.59 |
| 资产总计 | 5,230,220,092.69 | 4,867,985,504.81 | 5,182,856,399.5 | 6,924,547,322.55 |
| 流动负债: | | | | |
| 短期借款 | 1,073,630,055.49 | 1,095,360,611.95 | 1,079,242,007.56 | 946,010,589.65 |
| 应付票据及应付账款 | 722,793,227.53 | 704,812,777.4 | 705,556,166.04 | 655,735,525.41 |
| 其中：应付票据 | 157,022,400 | 274,835,791.73 | 274,107,556.43 | 323,014,728.48 |
| 应付账款 | 565,770,827.53 | 429,976,985.67 | 431,448,609.61 | 332,720,796.93 |
| 合同负债 | 166,438,785.24 | 120,994,330.77 | 119,223,927.56 | 90,858,840.12 |
| 应付职工薪酬 | 124,176,051.61 | 303,636,110.8 | 368,617,134.53 | 101,814,504.15 |
| 应交税费 | 123,258,113.9 | 125,844,258.08 | 123,321,375.2 | 66,886,562.1 |
| 其他应付款合计 | 755,929,598.79 | 192,469,366.85 | 173,150,964.87 | 216,896,948.06 |
| 一年内到期的非流动负债 | 759,330,061.56 | 789,345,536.08 | 776,144,046.14 | 942,204,433.78 |
| 其他流动负债 | 7,517,908.78 | 7,023,221.47 | 5,792,602.84 | 4,280,955.14 |
| 流动负债合计 | 3,733,073,802.9 | 3,339,486,213.4 | 3,351,048,224.74 | 3,024,688,358.41 |
| 非流动负债: | | | | |
| 长期借款 | 291,445,850.78 | 331,547,319.67 | 347,189,384.5 | 318,157,150.99 |
| 租赁负债 | 894,937,244.6 | 638,456,558.06 | 681,599,327.27 | 822,175,886.34 |
| 长期应付款 | - | 7,322,250.09 | 12,410,821.14 | 21,524,121.69 |
| 长期应付职工薪酬 | 1,108,400.62 | 1,152,993.6 | 1,208,882.96 | 1,258,337.01 |
| 递延收益 | 21,398,697.45 | 23,104,609.3 | 24,767,850.4 | 26,469,478.5 |
| 递延所得税负债 | 160,182,009.58 | 99,517,057.23 | 111,480,183.86 | 165,838,519.7 |
| 非流动负债合计 | 1,369,072,203.03 | 1,101,100,787.95 | 1,178,656,450.13 | 1,355,423,494.23 |
| 负债合计 | 5,102,146,005.93 | 4,440,587,001.35 | 4,529,704,674.87 | 4,380,111,852.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,436,998,137 | 1,436,998,137 | 1,436,998,137 | 1,436,998,137 |
| 资本公积 | 160,353,510.39 | 160,353,510.39 | 160,353,510.39 | 160,353,510.39 |
| 减:库存股 | 2,674,840 | 2,674,840 | 2,674,840 | 2,674,840 |
| 其他综合收益 | 22,448,105.33 | 34,249,875.77 | 50,742,830.3 | 60,173,598.29 |
| 盈余公积 | 384,429,529.42 | 384,429,529.42 | 384,429,529.42 | 384,429,529.42 |
| 未分配利润 | -1,910,950,836.68 | -1,620,987,253.34 | -1,409,452,062.9 | 474,177,162.05 |
| 归属于母公司股东权益合计 | 90,603,605.46 | 392,368,959.24 | 620,397,104.21 | 2,513,457,097.15 |
| 少数股东权益 | 37,470,481.3 | 35,029,544.22 | 32,754,620.42 | 30,978,372.76 |
| 股东权益合计 | 128,074,086.76 | 427,398,503.46 | 653,151,724.63 | 2,544,435,469.91 |
| 负债和股东权益合计 | 5,230,220,092.69 | 4,867,985,504.81 | 5,182,856,399.5 | 6,924,547,322.55 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |