*ST美讯
(600898)
| 流通市值：1.87亿 | | | 总市值：2.11亿 |
| 流通股本：2.53亿 | | | 总股本：2.85亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,977,336.07 | 14,206,784.84 | 5,027,209.74 | 7,210,290.71 |
| 应收票据及应收账款 | 11,347,832.2 | 9,045,865.18 | 11,029,012.62 | 16,021,987.57 |
| 其中：应收票据 | 586,525.26 | 181,310.62 | 56,116.02 | 853,186.15 |
| 应收账款 | 10,761,306.94 | 8,864,554.56 | 10,972,896.6 | 15,168,801.42 |
| 预付款项 | 12,783,306 | 862,170.32 | 746,015.14 | 735,151.62 |
| 其他应收款合计 | 11,616,852.88 | 10,028,610.06 | 7,096,513.74 | 6,961,023.07 |
| 存货 | 12,869,591.29 | 8,184,556.62 | 8,342,309.97 | 8,513,299.39 |
| 一年内到期的非流动资产 | 5,023,259.8 | 4,950,022.52 | 4,847,958.45 | 4,800,211.34 |
| 其他流动资产 | 10,742,321.08 | 10,854,759.71 | 10,904,660.42 | 11,301,685.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 75,360,499.32 | 58,132,769.25 | 47,993,680.08 | 55,543,649.65 |
| 非流动资产: | | | | |
| 长期应收款 | 36,085,078.95 | 36,739,283.27 | 38,447,256.86 | 39,244,021.52 |
| 长期股权投资 | 979,339.26 | 979,339.16 | 979,339.04 | 979,338.91 |
| 固定资产 | 106,886,629.18 | 109,591,270.41 | 112,302,455.04 | 115,015,222.95 |
| 使用权资产 | - | - | 3,296,565.05 | 4,285,534.56 |
| 无形资产 | 16,829,422.49 | 17,297,170.82 | 17,764,919.13 | 18,261,555.82 |
| 长期待摊费用 | 3,498,803.63 | 4,409,845.16 | 5,325,314.43 | 6,253,497.33 |
| 递延所得税资产 | - | - | 665,590.94 | 813,936.37 |
| 其他非流动资产 | 11,871,183.72 | 11,871,183.72 | 11,871,183.72 | 11,871,183.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 176,150,457.23 | 180,888,092.54 | 190,652,624.21 | 196,724,291.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 251,510,956.55 | 239,020,861.79 | 238,646,304.29 | 252,267,940.83 |
| 流动负债: | | | | |
| 短期借款 | 67,909,129.9 | 67,910,230.08 | 68,075,444.75 | 68,008,344.95 |
| 应付票据及应付账款 | 70,049,261.95 | 72,201,336.25 | 80,832,227.85 | 84,774,980.58 |
| 应付账款 | 70,049,261.95 | 72,201,336.25 | 80,832,227.85 | 84,774,980.58 |
| 预收款项 | 175,000 | 175,000 | 220,183.49 | 220,183.49 |
| 合同负债 | 1,020,087.72 | 727,490.4 | 727,630.68 | 722,121.96 |
| 应付职工薪酬 | 15,613,298.93 | 17,150,161.94 | 17,462,203.62 | 19,506,959.88 |
| 应交税费 | 2,128,891.96 | 2,129,777.3 | 1,995,233.53 | 2,188,942.91 |
| 其他应付款合计 | 79,498,557.55 | 53,940,986.58 | 27,468,270.49 | 21,519,509.38 |
| 其中:应付利息 | 1,016,157.17 | 328,045.09 | - | - |
| 应付股利 | 886,872.66 | 886,872.66 | 886,872.66 | 886,872.66 |
| 一年内到期的非流动负债 | 12,588,832.51 | 12,512,735.35 | 15,354,732.97 | 9,565,292.51 |
| 其他流动负债 | 132,611.4 | 94,573.75 | 94,591.99 | 93,875.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 249,115,671.92 | 226,842,291.65 | 212,230,519.37 | 206,600,211.52 |
| 非流动负债: | | | | |
| 租赁负债 | 47,276,167.94 | 46,614,435.87 | 48,285,194.52 | 55,268,059.65 |
| 预计负债 | 2,617,344.12 | 2,958,587.09 | 3,054,665.78 | 3,054,833.81 |
| 递延收益 | 3,771,672.26 | 3,896,313.09 | 4,028,563.92 | 4,207,505.99 |
| 递延所得税负债 | - | - | 479,991.68 | 642,830.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 53,665,184.32 | 53,469,336.05 | 55,848,415.9 | 63,173,229.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 302,780,856.24 | 280,311,627.7 | 268,078,935.27 | 269,773,441.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 285,380,986 | 285,380,986 | 285,380,986 | 285,380,986 |
| 资本公积 | 1,223,185,367.21 | 1,223,185,367.21 | 1,223,185,367.21 | 1,223,185,367.21 |
| 其他综合收益 | 1,454,907.94 | 1,275,077.49 | 1,311,195.72 | 1,229,977.11 |
| 盈余公积 | 33,592,108.99 | 33,592,108.99 | 33,592,108.99 | 33,592,108.99 |
| 未分配利润 | -1,657,902,293.84 | -1,649,022,652.04 | -1,638,052,346.53 | -1,626,738,344.92 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | -114,288,923.7 | -105,589,112.35 | -94,582,688.61 | -83,349,905.61 |
| 少数股东权益 | 63,019,024.01 | 64,298,346.44 | 65,150,057.63 | 65,844,405.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -51,269,899.69 | -41,290,765.91 | -29,432,630.98 | -17,505,500.32 |
| 负债和股东权益合计 | 251,510,956.55 | 239,020,861.79 | 238,646,304.29 | 252,267,940.83 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |