*ST宜康
(000150)
| 流通市值：4.11亿 | | | 总市值：4.48亿 |
| 流通股本：8.06亿 | | | 总股本：8.78亿 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,129,702.97 | 19,046,930.64 | 11,650,369.43 | 20,189,221.52 |
| 应收票据及应收账款 | 100,802,119.14 | 126,300,729.56 | 215,733,351.31 | 221,348,833.38 |
| 应收账款 | 100,802,119.14 | 126,300,729.56 | 215,733,351.31 | 221,348,833.38 |
| 预付款项 | 24,826,955.99 | 27,880,961.08 | 26,101,217.86 | 65,508,524.61 |
| 其他应收款合计 | 283,516,742.08 | 294,469,003.76 | 300,027,790.74 | 394,334,038.02 |
| 存货 | 5,631,520.28 | 4,803,253.77 | 6,837,425.61 | 8,563,382.52 |
| 合同资产 | 88,105,627.02 | 108,922,118.09 | 111,102,903.8 | 131,649,832.45 |
| 其他流动资产 | 22,872,334.28 | 22,524,824.82 | 23,188,953.35 | 23,309,202.2 |
| 流动资产合计 | 531,885,001.76 | 603,947,821.72 | 694,642,012.1 | 864,903,034.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 336,701,224.03 | 345,484,009.79 | 345,760,250.57 | 406,908,819.61 |
| 其他权益工具投资 | 37,036,920.43 | 38,287,059.51 | 38,287,059.51 | 23,335,825.3 |
| 其他非流动金融资产 | 29,201,231.56 | 32,041,026.5 | 33,481,090.34 | 34,982,350.45 |
| 投资性房地产 | 107,586,300 | 223,223,534.24 | 223,223,534.24 | 248,107,734.24 |
| 固定资产 | 341,651,570.13 | 366,318,320.19 | 374,953,065.21 | 342,963,637.13 |
| 在建工程 | 7,635,922.01 | 7,635,922.01 | 7,635,922.01 | 7,305,922.01 |
| 使用权资产 | 101,314,299.94 | 110,874,505.98 | 219,587,910.49 | 193,834,931.17 |
| 无形资产 | 156,351,581.67 | 240,984,605.71 | 247,052,977.02 | 252,942,402.99 |
| 商誉 | 15,712,348.91 | 80,768,348.91 | 80,768,348.91 | 140,827,722.23 |
| 长期待摊费用 | 63,284,288.65 | 66,483,694.21 | 122,802,330.68 | 128,176,724.49 |
| 递延所得税资产 | 63,916,239.6 | 59,883,589.38 | 57,525,019.78 | 55,588,047.25 |
| 其他非流动资产 | 35,116,834.56 | 501,424,155.33 | 501,974,155.33 | 501,974,155.33 |
| 非流动资产合计 | 1,295,508,761.49 | 2,073,408,771.76 | 2,253,051,664.09 | 2,336,948,272.2 |
| 资产总计 | 1,827,393,763.25 | 2,677,356,593.48 | 2,947,693,676.19 | 3,201,851,306.9 |
| 流动负债: | | | | |
| 短期借款 | 1,155,063,983.76 | 1,155,063,983.76 | 1,266,673,067.67 | 1,266,673,067.67 |
| 应付票据及应付账款 | 371,852,749.49 | 382,209,902.25 | 359,336,610.2 | 353,120,689.8 |
| 应付账款 | 371,852,749.49 | 382,209,902.25 | 359,336,610.2 | 353,120,689.8 |
| 预收款项 | 10,875,301.18 | 8,505,400.95 | 15,308,402.6 | 16,684,543.93 |
| 合同负债 | 4,647,977.99 | 4,647,977.99 | 4,647,977.99 | 4,647,977.99 |
| 应付职工薪酬 | 22,931,653.58 | 22,321,803.4 | 16,274,013.81 | 21,538,510.2 |
| 应交税费 | 251,791,640.15 | 252,606,338.3 | 255,541,229.27 | 250,942,762.81 |
| 其他应付款合计 | 2,216,678,742.29 | 2,222,732,584.85 | 1,780,112,378.53 | 1,614,061,094.7 |
| 其中:应付利息 | 861,043,019.81 | 868,268,552.35 | 881,826,330.5 | 759,245,103.95 |
| 应付股利 | 2,024,064.91 | 3,424,064.91 | 4,024,064.91 | 4,024,064.91 |
| 一年内到期的非流动负债 | 699,876,081.09 | 690,896,746.78 | 905,036,892.89 | 654,760,213.61 |
| 流动负债合计 | 4,733,718,129.53 | 4,738,984,738.28 | 4,602,930,572.96 | 4,182,428,860.71 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 250,750,000 |
| 租赁负债 | 88,364,027.3 | 98,663,195.26 | 208,993,004.02 | 186,938,801.05 |
| 预计负债 | 980,977.79 | 980,977.79 | 1,244,311.88 | 1,292,338.57 |
| 递延收益 | 101,770,542.22 | 117,884,318.8 | 125,636,260.05 | 142,306,706 |
| 递延所得税负债 | 26,461,171.24 | 30,935,642.38 | 30,935,642.38 | 32,716,333.83 |
| 非流动负债合计 | 217,576,718.55 | 248,464,134.23 | 366,809,218.33 | 614,004,179.45 |
| 负债合计 | 4,951,294,848.08 | 4,987,448,872.51 | 4,969,739,791.29 | 4,796,433,040.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 877,697,557 | 877,697,557 | 877,697,557 | 877,697,557 |
| 资本公积 | 373,120,895.51 | 373,120,895.51 | 373,120,895.51 | 373,120,896.51 |
| 其他综合收益 | 27,777,689.32 | 70,482,165.93 | 70,482,165.93 | 59,268,740.27 |
| 盈余公积 | 98,602,786.68 | 98,602,786.68 | 98,602,786.68 | 98,602,786.68 |
| 未分配利润 | -4,460,267,449.67 | -3,697,909,285.32 | -3,422,696,223.8 | -2,992,523,696.51 |
| 归属于母公司股东权益合计 | -3,083,068,521.16 | -2,278,005,880.2 | -2,002,792,818.68 | -1,583,833,716.05 |
| 少数股东权益 | -40,832,563.67 | -32,086,398.83 | -19,253,296.42 | -10,748,017.21 |
| 股东权益合计 | -3,123,901,084.83 | -2,310,092,279.03 | -2,022,046,115.1 | -1,594,581,733.26 |
| 负债和股东权益合计 | 1,827,393,763.25 | 2,677,356,593.48 | 2,947,693,676.19 | 3,201,851,306.9 |
| 公告日期 | 2026-04-30 | 2025-08-27 | 2025-04-30 | 2024-08-26 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | 保留意见 | |