*ST美讯
(600898)
| 流通市值：2.98亿 | | | 总市值：3.37亿 |
| 流通股本：2.53亿 | | | 总股本：2.85亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,027,209.74 | 7,210,290.71 | 14,601,362.28 | 45,042,543.99 |
| 应收票据及应收账款 | 11,029,012.62 | 16,021,987.57 | 39,286,281.46 | 42,836,336.04 |
| 其中：应收票据 | 56,116.02 | 853,186.15 | 2,353,571.3 | 5,796,577.73 |
| 应收账款 | 10,972,896.6 | 15,168,801.42 | 36,932,710.16 | 37,039,758.31 |
| 预付款项 | 746,015.14 | 735,151.62 | 13,723,959.79 | 10,308,683.32 |
| 其他应收款合计 | 7,096,513.74 | 6,961,023.07 | 5,937,236.11 | 8,329,450.12 |
| 存货 | 8,342,309.97 | 8,513,299.39 | 14,768,175.08 | 15,057,749.13 |
| 一年内到期的非流动资产 | 4,847,958.45 | 4,800,211.34 | 4,730,981.23 | 4,662,005.27 |
| 其他流动资产 | 10,904,660.42 | 11,301,685.95 | 11,426,206.46 | 10,964,205.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 47,993,680.08 | 55,543,649.65 | 104,474,202.41 | 137,200,973.32 |
| 非流动资产: | | | | |
| 长期应收款 | 38,447,256.86 | 39,244,021.52 | 48,878,717.55 | 48,615,274.03 |
| 长期股权投资 | 979,339.04 | 979,338.91 | 979,338.79 | 979,338.66 |
| 固定资产 | 112,302,455.04 | 115,015,222.95 | 117,781,349.9 | 120,417,202.78 |
| 使用权资产 | 3,296,565.05 | 4,285,534.56 | 5,274,504.07 | 6,263,473.58 |
| 无形资产 | 17,764,919.13 | 18,261,555.82 | 18,758,197.87 | 19,254,836.42 |
| 长期待摊费用 | 5,325,314.43 | 6,253,497.33 | 7,133,198 | 8,070,468.99 |
| 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 | 11,935,038.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 190,652,624.21 | 196,724,291.18 | 210,676,489.9 | 215,535,633.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 238,646,304.29 | 252,267,940.83 | 315,150,692.31 | 352,736,606.5 |
| 流动负债: | | | | |
| 短期借款 | 68,075,444.75 | 68,008,344.95 | 67,996,134.45 | 78,006,273.54 |
| 应付票据及应付账款 | 80,832,227.85 | 84,774,980.58 | 85,711,907.45 | 91,683,251.86 |
| 其中：应付票据 | - | - | - | 73,864.2 |
| 应付账款 | 80,832,227.85 | 84,774,980.58 | 85,711,907.45 | 91,609,387.66 |
| 预收款项 | 220,183.49 | 220,183.49 | - | - |
| 合同负债 | 727,630.68 | 722,121.96 | 722,577.39 | 714,994.79 |
| 应付职工薪酬 | 17,462,203.62 | 19,506,959.88 | 16,829,823.86 | 18,643,290.63 |
| 应交税费 | 1,995,233.53 | 2,188,942.91 | 1,594,752.58 | 1,344,230.77 |
| 其他应付款合计 | 27,468,270.49 | 21,519,509.38 | 18,516,213.69 | 18,662,823.62 |
| 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 | 15,354,732.97 | 9,565,292.51 | 9,493,358.7 | 9,421,688.97 |
| 其他流动负债 | 94,591.99 | 93,875.86 | 93,935.06 | 92,949.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 212,230,519.37 | 206,600,211.52 | 200,958,703.18 | 218,569,503.5 |
| 非流动负债: | | | | |
| 租赁负债 | 48,285,194.52 | 55,268,059.65 | 56,140,255.82 | 59,575,105.63 |
| 预计负债 | 3,054,665.78 | 3,054,833.81 | 919,238.16 | 929,969.88 |
| 递延收益 | 4,028,563.92 | 4,207,505.99 | 4,339,707.55 | 4,471,928.9 |
| 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 | 55,848,415.9 | 63,173,229.63 | 61,399,201.53 | 64,977,004.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 268,078,935.27 | 269,773,441.15 | 262,357,904.71 | 283,546,507.91 |
| 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 | 1,311,195.72 | 1,229,977.12 | 1,134,280.01 | 890,253.44 |
| 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 | -1,638,052,346.53 | -1,626,738,344.93 | -1,559,882,046.01 | -1,544,855,437.35 |
| 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 | -94,582,688.61 | -83,349,905.61 | -16,589,303.8 | -1,806,721.71 |
| 少数股东权益 | 65,150,057.63 | 65,844,405.29 | 69,382,091.4 | 70,996,820.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -29,432,630.98 | -17,505,500.32 | 52,792,787.6 | 69,190,098.59 |
| 负债和股东权益合计 | 238,646,304.29 | 252,267,940.83 | 315,150,692.31 | 352,736,606.5 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |