*ST皇庭
(000056)
| 流通市值：15.72亿 | | | 总市值：20.58亿 |
| 流通股本：9.04亿 | | | 总股本：11.83亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 119,562,668.62 | 38,160,754.66 | 54,581,760.46 | 55,312,564.51 |
| 应收票据及应收账款 | 118,314,382.38 | 118,990,723.8 | 140,009,491.14 | 177,102,327.62 |
| 其中：应收票据 | 7,899,648.39 | 6,529,122.28 | 13,957,730.84 | 13,291,269.42 |
| 应收账款 | 110,414,733.99 | 112,461,601.52 | 126,051,760.3 | 163,811,058.2 |
| 应收款项融资 | 234,374.12 | 14,574.86 | 1,087,061.37 | 843,596.32 |
| 预付款项 | 3,077,420.42 | 2,565,962.6 | 4,580,564.46 | 9,735,477.81 |
| 其他应收款合计 | 89,509,088.88 | 84,864,062.38 | 122,754,047.6 | 123,661,371.07 |
| 存货 | 59,123,994.81 | 62,841,027.46 | 75,915,665.15 | 81,480,224.09 |
| 一年内到期的非流动资产 | 88,460,000 | 222,424,549.07 | 226,959,958.63 | 226,959,958.63 |
| 其他流动资产 | 22,907,986.02 | 24,078,450.38 | 24,725,741.23 | 26,866,718.49 |
| 流动资产合计 | 501,189,915.25 | 553,940,105.21 | 650,614,290.04 | 701,962,238.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,853,092.27 | 55,853,092.27 | 82,604,719.12 | 82,604,719.12 |
| 其他权益工具投资 | 20,970,484.58 | 20,970,484.58 | 21,791,885.94 | 21,791,885.94 |
| 其他非流动金融资产 | 37,050,000 | 37,050,000 | 30,000,000 | 30,000,000 |
| 投资性房地产 | 691,065,106 | 691,065,106 | 739,070,771.2 | 6,513,949,182.35 |
| 固定资产 | 99,986,267.7 | 103,778,546.44 | 99,644,117.58 | 103,754,302.17 |
| 在建工程 | 64,305,851.3 | 65,495,851.3 | 64,305,851.3 | 64,725,992.89 |
| 使用权资产 | 14,931,708.82 | 16,677,587.56 | 16,596,948.23 | 18,362,034.8 |
| 无形资产 | 27,095,211.03 | 27,263,815.59 | 28,455,607.76 | 28,325,180.9 |
| 商誉 | 7,341,961.56 | 7,341,961.56 | 65,057,216.13 | 65,057,216.13 |
| 长期待摊费用 | 5,677,023.01 | 6,910,578.46 | 15,815,490.76 | 17,575,688.58 |
| 递延所得税资产 | 198,747,331 | 198,805,313.22 | 234,339,290.59 | 234,343,840.8 |
| 其他非流动资产 | 32,050,530.24 | 33,554,530.69 | 47,603,543.48 | 47,603,543.48 |
| 非流动资产合计 | 1,255,074,567.51 | 1,264,766,867.67 | 1,445,285,442.09 | 7,228,093,587.16 |
| 资产总计 | 1,756,264,482.76 | 1,818,706,972.88 | 2,095,899,732.13 | 7,930,055,825.7 |
| 流动负债: | | | | |
| 短期借款 | 159,602,130.27 | 159,859,593.77 | 302,037,581.8 | 307,043,040.13 |
| 应付票据及应付账款 | 78,433,824.52 | 89,777,421.09 | 171,847,823.92 | 181,176,241.53 |
| 其中：应付票据 | 10,000 | - | 1,000,000 | 1,000,000 |
| 应付账款 | 78,423,824.52 | 89,777,421.09 | 170,847,823.92 | 180,176,241.53 |
| 预收款项 | 22,002,104.95 | 23,452,818.73 | 38,879,678.94 | 41,033,025.15 |
| 合同负债 | 7,530,539.29 | 7,289,340.6 | 11,815,466.65 | 12,199,504.49 |
| 应付职工薪酬 | 8,019,366.15 | 8,300,383.81 | 9,306,424.88 | 11,342,824.21 |
| 应交税费 | 410,210,896.07 | 406,211,613.15 | 405,822,383.67 | 87,558,204.09 |
| 其他应付款合计 | 2,849,002,652.19 | 2,814,591,968.31 | 889,588,684.17 | 2,365,682,292.12 |
| 其中:应付利息 | 352,686,295.59 | 305,599,021.08 | 209,023,527.12 | 1,688,595,449.86 |
| 一年内到期的非流动负债 | 528,801,256.78 | 587,054,372.53 | 2,214,590,787.89 | 3,705,178,291.84 |
| 其他流动负债 | 8,033,928.36 | 7,102,662.45 | 14,614,400.51 | 13,070,015.29 |
| 流动负债合计 | 4,071,636,698.58 | 4,103,640,174.44 | 4,058,503,232.43 | 6,724,283,438.85 |
| 非流动负债: | | | | |
| 租赁负债 | 8,088,745.27 | 9,636,535.83 | 10,667,153.86 | 11,110,910.49 |
| 长期应付款 | 4,261,928.6 | 13,000,000 | 13,000,000 | 13,000,000 |
| 预计负债 | 21,358,865.36 | 21,601,445.46 | 117,606,959.27 | 114,717,177.84 |
| 递延所得税负债 | 863,911.38 | 863,911.38 | 26,219,992.47 | 948,292,550.94 |
| 非流动负债合计 | 34,573,450.61 | 45,101,892.67 | 167,494,105.6 | 1,087,120,639.27 |
| 负债合计 | 4,106,210,149.19 | 4,148,742,067.11 | 4,225,997,338.03 | 7,811,404,078.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,182,528,220 | 1,182,528,220 | 1,182,528,220 | 1,182,528,220 |
| 资本公积 | 1,644,810,083.26 | 1,644,816,463.36 | 1,645,323,018.51 | 1,645,323,018.51 |
| 减:库存股 | 88,900,000 | 88,900,000 | 88,900,000 | 88,900,000 |
| 其他综合收益 | -257,369,924.92 | -257,369,924.92 | -256,753,873.9 | -256,753,873.9 |
| 盈余公积 | 144,221,372.7 | 144,221,372.7 | 144,221,372.7 | 144,221,372.7 |
| 未分配利润 | -5,030,757,192.52 | -4,998,446,168.73 | -4,713,142,952.39 | -2,454,172,560.85 |
| 归属于母公司股东权益合计 | -2,405,467,441.48 | -2,373,150,037.59 | -2,086,724,215.08 | 172,246,176.46 |
| 少数股东权益 | 55,521,775.05 | 43,114,943.36 | -43,373,390.82 | -53,594,428.88 |
| 股东权益合计 | -2,349,945,666.43 | -2,330,035,094.23 | -2,130,097,605.9 | 118,651,747.58 |
| 负债和股东权益合计 | 1,756,264,482.76 | 1,818,706,972.88 | 2,095,899,732.13 | 7,930,055,825.7 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 无法表示意见 | | |