ST美克
(600337)
| 流通市值：46.56亿 | | | 总市值：46.56亿 |
| 流通股本：14.37亿 | | | 总股本：14.37亿 |
| 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 | 477,068,507.94 | 586,526,340.54 | 93,063,974.51 | 104,403,643.59 |
| 应收票据及应收账款 | 156,440,827.39 | 200,986,574.03 | 214,381,052.01 | 255,485,832.13 |
| 应收账款 | 156,440,827.39 | 200,986,574.03 | 214,381,052.01 | 255,485,832.13 |
| 预付款项 | 58,985,752.06 | 68,003,918.19 | 77,021,543.78 | 72,646,282.2 |
| 其他应收款合计 | 278,167,346.58 | 310,360,217.97 | 130,160,376.86 | 120,607,960.55 |
| 存货 | 677,914,329.79 | 859,072,676.32 | 972,765,434.88 | 1,090,671,580.8 |
| 其他流动资产 | 27,483,873.16 | 26,778,963.5 | 20,519,734.6 | 18,985,281.2 |
| 流动资产合计 | 1,676,060,636.92 | 2,051,728,690.55 | 1,507,912,116.64 | 1,662,800,580.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 91,275,343.42 | 230,729,396.84 | 91,192,741.18 | 91,275,199.64 |
| 其他权益工具投资 | - | 7,586,997.49 | 7,586,997.49 | 7,586,997.49 |
| 投资性房地产 | 13,487,952.18 | 13,642,669.08 | 13,797,385.98 | 13,952,102.88 |
| 固定资产 | 1,171,479,501.75 | 1,209,190,079.72 | 1,629,002,224.15 | 1,662,560,455.97 |
| 在建工程 | 14,800,963.81 | 12,656,705.78 | 15,734,640.87 | 20,180,658.56 |
| 使用权资产 | 421,031,358.95 | 690,319,017.38 | 497,558,008.48 | 563,951,524.32 |
| 无形资产 | 298,853,404.69 | 323,243,993.82 | 438,336,998.21 | 449,771,847.39 |
| 商誉 | 27,633,221.06 | 29,177,221.42 | 29,177,221.42 | 29,177,221.42 |
| 长期待摊费用 | 205,841,999.26 | 430,787,754.11 | 484,476,308.76 | 511,675,909.62 |
| 递延所得税资产 | 168,211,660.7 | 220,882,939.91 | 153,210,861.63 | 169,923,901.74 |
| 其他非流动资产 | 150,209,166.7 | 10,274,626.59 | - | - |
| 非流动资产合计 | 2,562,824,572.52 | 3,178,491,402.14 | 3,360,073,388.17 | 3,520,055,819.03 |
| 资产总计 | 4,238,885,209.44 | 5,230,220,092.69 | 4,867,985,504.81 | 5,182,856,399.5 |
| 流动负债: | | | | |
| 短期借款 | 878,947,613.48 | 1,073,630,055.49 | 1,095,360,611.95 | 1,079,242,007.56 |
| 应付票据及应付账款 | 380,202,361.81 | 722,793,227.53 | 704,812,777.4 | 705,556,166.04 |
| 其中：应付票据 | - | 157,022,400 | 274,835,791.73 | 274,107,556.43 |
| 应付账款 | 380,202,361.81 | 565,770,827.53 | 429,976,985.67 | 431,448,609.61 |
| 合同负债 | 103,820,864.87 | 166,438,785.24 | 120,994,330.77 | 119,223,927.56 |
| 应付职工薪酬 | 90,201,126 | 124,176,051.61 | 303,636,110.8 | 368,617,134.53 |
| 应交税费 | 123,797,577.87 | 123,258,113.9 | 125,844,258.08 | 123,321,375.2 |
| 其他应付款合计 | 618,658,314.41 | 755,929,598.79 | 192,469,366.85 | 173,150,964.87 |
| 其中:应付利息 | 48,593,550.53 | - | - | - |
| 一年内到期的非流动负债 | 659,014,106.43 | 759,330,061.56 | 789,345,536.08 | 776,144,046.14 |
| 其他流动负债 | 7,512,518.91 | 7,517,908.78 | 7,023,221.47 | 5,792,602.84 |
| 流动负债合计 | 2,862,154,483.78 | 3,733,073,802.9 | 3,339,486,213.4 | 3,351,048,224.74 |
| 非流动负债: | | | | |
| 长期借款 | 274,885,293.48 | 291,445,850.78 | 331,547,319.67 | 347,189,384.5 |
| 租赁负债 | 437,484,404.32 | 894,937,244.6 | 638,456,558.06 | 681,599,327.27 |
| 长期应付款 | - | - | 7,322,250.09 | 12,410,821.14 |
| 长期应付职工薪酬 | 1,065,213.92 | 1,108,400.62 | 1,152,993.6 | 1,208,882.96 |
| 递延收益 | 19,770,426.65 | 21,398,697.45 | 23,104,609.3 | 24,767,850.4 |
| 递延所得税负债 | 112,995,830.11 | 160,182,009.58 | 99,517,057.23 | 111,480,183.86 |
| 非流动负债合计 | 846,201,168.48 | 1,369,072,203.03 | 1,101,100,787.95 | 1,178,656,450.13 |
| 负债合计 | 3,708,355,652.26 | 5,102,146,005.93 | 4,440,587,001.35 | 4,529,704,674.87 |
| 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 | 1,020,292,776.34 | 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 | 8,711,222.46 | 22,448,105.33 | 34,249,875.77 | 50,742,830.3 |
| 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 | -2,317,226,299.03 | -1,910,950,836.68 | -1,620,987,253.34 | -1,409,452,062.9 |
| 归属于母公司股东权益合计 | 530,530,526.19 | 90,603,605.46 | 392,368,959.24 | 620,397,104.21 |
| 少数股东权益 | -969.01 | 37,470,481.3 | 35,029,544.22 | 32,754,620.42 |
| 股东权益合计 | 530,529,557.18 | 128,074,086.76 | 427,398,503.46 | 653,151,724.63 |
| 负债和股东权益合计 | 4,238,885,209.44 | 5,230,220,092.69 | 4,867,985,504.81 | 5,182,856,399.5 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |