*ST四环
(000518)
| 流通市值：21.83亿 | | | 总市值：21.83亿 |
| 流通股本：10.30亿 | | | 总股本：10.30亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,818,375.59 | 8,012,633.33 | 14,404,775.85 | 11,037,934.01 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 65,868,706.65 | 71,228,061.5 | 62,855,957.03 | 68,238,594.75 |
| 其中：应收票据 | 2,645,535.69 | 5,163,032.4 | 0 | 0 |
| 应收账款 | 63,223,170.96 | 66,065,029.1 | 62,855,957.03 | 68,238,594.75 |
| 应收款项融资 | 0 | 1,725,716 | 8,003,554.5 | 4,617,028.58 |
| 预付款项 | 3,019,846.48 | 3,029,993.9 | 6,993,062.57 | 5,848,065.1 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 1,088,512.88 | 981,189.53 | 5,492,552.92 | 2,883,431.48 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 358,228,994.93 | 359,876,908.61 | 409,541,818.9 | 409,748,739.43 |
| 合同资产 | 0 | 0 | 3,084,419.3 | 3,084,419.3 |
| 一年内到期的非流动资产 | 1,422,000 | 1,422,000 | 0 | 0 |
| 其他流动资产 | 26,519.58 | 165,280.83 | 112,374.74 | 112,139.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 441,644,326.01 | 446,613,153.6 | 510,639,379.91 | 505,712,427.8 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 76,044.63 | 76,044.63 | 0 | 0 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 0 | 0 | 0 | 0 |
| 投资性房地产 | 15,776,106.32 | 29,375,918.93 | 31,335,795.3 | 31,561,942.62 |
| 固定资产 | 62,965,545.86 | 50,359,910.59 | 45,581,468.67 | 47,180,771.58 |
| 在建工程 | 0 | 0 | 6,712,400 | 5,430,600 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 23,557,083.59 | 24,699,610.05 | 26,091,404.74 | 27,483,199.45 |
| 无形资产 | 10,170,912.97 | 11,434,685.83 | 24,341,192.06 | 26,229,964.88 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 0 | 0 | 0 | 0 |
| 递延所得税资产 | 4,843,508.21 | 4,843,508.21 | 4,902,304.43 | 4,902,304.43 |
| 其他非流动资产 | 0 | 0 | 0 | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 117,389,201.58 | 120,789,678.24 | 138,964,565.2 | 142,788,782.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 559,033,527.59 | 567,402,831.84 | 649,603,945.11 | 648,501,210.76 |
| 流动负债: | | | | |
| 短期借款 | 9,485,914.86 | 9,500,382.92 | 15,484,468.06 | 15,484,468.06 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 0 | 0 | 0 | 0 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 57,001,380.04 | 60,573,705.13 | 54,719,821.84 | 51,296,855.98 |
| 其中：应付票据 | 0 | 0 | 0 | 0 |
| 应付账款 | 57,001,380.04 | 60,573,705.13 | 54,719,821.84 | 51,296,855.98 |
| 预收款项 | 4,592,683.96 | 4,549,270.63 | 3,789,400.83 | 4,567,674.64 |
| 合同负债 | 27,579,582.2 | 27,838,079.88 | 10,887,547.09 | 10,445,436.41 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 5,184,367.55 | 6,047,199.88 | 416,738.21 | 1,131,910.79 |
| 应交税费 | 5,273,205.8 | 5,626,660.19 | 6,041,488.64 | 5,689,388.43 |
| 其他应付款合计 | 27,749,748.21 | 7,164,887.26 | 22,495,491 | 21,100,268.99 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 668,239.82 | 668,239.82 | 668,239.82 | 668,239.82 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 4,628,607.45 | 5,631,396.77 | 5,557,657.31 | 5,557,657.31 |
| 其他流动负债 | 2,854,385.76 | 6,820,900.06 | 3,114,595.4 | 3,124,680.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 144,349,875.83 | 133,752,482.72 | 122,507,208.38 | 118,398,340.9 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 22,438,523.67 | 21,139,425.96 | 26,986,769.03 | 26,632,619.9 |
| 长期应付款 | 0 | 0 | 0 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 10,429,425.68 | 13,537,344.76 | 2,861,896.87 | 2,332,783.92 |
| 递延收益 | 0 | 0 | 0 | 0 |
| 递延所得税负债 | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,867,949.35 | 34,676,770.72 | 29,848,665.9 | 28,965,403.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 177,217,825.18 | 168,429,253.44 | 152,355,874.28 | 147,363,744.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,029,556,222 | 1,029,556,222 | 1,029,556,222 | 1,029,556,222 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 |
| 减:库存股 | 0 | 0 | 0 | 0 |
| 其他综合收益 | 613,212.14 | 613,212.14 | 613,212.14 | 613,212.14 |
| 专项储备 | 0 | 0 | 0 | 0 |
| 盈余公积 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | -747,800,396.01 | -731,885,671.41 | -636,509,152.18 | -632,950,086.55 |
| 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 | 355,798,555.07 | 371,713,279.67 | 467,089,798.9 | 470,648,864.53 |
| 少数股东权益 | 26,017,147.34 | 27,260,298.73 | 30,158,271.93 | 30,488,601.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 381,815,702.41 | 398,973,578.4 | 497,248,070.83 | 501,137,466.04 |
| 负债和股东权益合计 | 559,033,527.59 | 567,402,831.84 | 649,603,945.11 | 648,501,210.76 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |