*ST四环
(000518)
| 流通市值：26.15亿 | | | 总市值：26.15亿 |
| 流通股本：10.30亿 | | | 总股本：10.30亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,982,480.18 | 48,588,638.47 | 11,818,375.59 | 8,012,633.33 |
| 交易性金融资产 | 147,934.7 | 138,414.15 | 171,369.9 | 171,369.9 |
| 应收票据及应收账款 | 80,646,964.12 | 74,462,130.23 | 65,868,706.65 | 71,228,061.5 |
| 其中：应收票据 | 6,356,485.33 | 7,152,989.87 | 2,645,535.69 | 5,163,032.4 |
| 应收账款 | 74,290,478.79 | 67,309,140.36 | 63,223,170.96 | 66,065,029.1 |
| 应收款项融资 | 966,267.2 | 2,029,454 | 0 | 1,725,716 |
| 预付款项 | 4,850,153.04 | 2,224,516.58 | 3,019,846.48 | 3,029,993.9 |
| 其他应收款合计 | 985,994.44 | 1,033,995.24 | 1,088,512.88 | 981,189.53 |
| 存货 | 222,259,127.65 | 277,222,291.37 | 358,228,994.93 | 359,876,908.61 |
| 一年内到期的非流动资产 | 0 | 0 | 1,422,000 | 1,422,000 |
| 其他流动资产 | 997,538.22 | 389,937.47 | 26,519.58 | 165,280.83 |
| 流动资产合计 | 396,836,459.55 | 406,089,377.51 | 441,644,326.01 | 446,613,153.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 0 | 76,044.63 | 76,044.63 |
| 投资性房地产 | 26,962,487.66 | 27,766,964.75 | 15,776,106.32 | 29,375,918.93 |
| 固定资产 | 48,635,248.63 | 50,800,969.8 | 62,965,545.86 | 50,359,910.59 |
| 在建工程 | 148,400 | 0 | 0 | 0 |
| 使用权资产 | 20,846,068.8 | 23,015,304.22 | 23,557,083.59 | 24,699,610.05 |
| 无形资产 | 10,290,253.13 | 10,671,730.7 | 10,170,912.97 | 11,434,685.83 |
| 递延所得税资产 | 5,425,485.29 | 5,362,682.43 | 4,843,508.21 | 4,843,508.21 |
| 非流动资产合计 | 112,307,943.51 | 117,617,651.9 | 117,389,201.58 | 120,789,678.24 |
| 资产总计 | 509,144,403.06 | 523,707,029.41 | 559,033,527.59 | 567,402,831.84 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 9,485,914.86 | 9,500,382.92 |
| 应付票据及应付账款 | 53,677,139.14 | 48,915,271.92 | 57,001,380.04 | 60,573,705.13 |
| 应付账款 | 53,677,139.14 | 48,915,271.92 | 57,001,380.04 | 60,573,705.13 |
| 预收款项 | 3,343,567.5 | 3,738,801.88 | 4,592,683.96 | 4,549,270.63 |
| 合同负债 | 9,336,095.17 | 26,431,042.91 | 27,579,582.2 | 27,838,079.88 |
| 应付职工薪酬 | 340,682.26 | 340,654.01 | 5,184,367.55 | 6,047,199.88 |
| 应交税费 | 5,301,013.87 | 5,465,203.15 | 5,273,205.8 | 5,626,660.19 |
| 其他应付款合计 | 2,055,659.23 | 2,071,099.53 | 27,749,748.21 | 7,164,887.26 |
| 应付股利 | 668,239.82 | 668,239.82 | 668,239.82 | 668,239.82 |
| 一年内到期的非流动负债 | 4,987,668.22 | 6,127,509.32 | 4,628,607.45 | 5,631,396.77 |
| 其他流动负债 | 10,174,652.5 | 8,271,320.59 | 2,854,385.76 | 6,820,900.06 |
| 流动负债合计 | 89,216,477.89 | 101,360,903.31 | 144,349,875.83 | 133,752,482.72 |
| 非流动负债: | | | | |
| 租赁负债 | 21,472,235.54 | 21,042,096.07 | 22,438,523.67 | 21,139,425.96 |
| 预计负债 | 12,977,668.49 | 12,723,541.8 | 10,429,425.68 | 13,537,344.76 |
| 非流动负债合计 | 34,449,904.03 | 33,765,637.87 | 32,867,949.35 | 34,676,770.72 |
| 负债合计 | 123,666,381.92 | 135,126,541.18 | 177,217,825.18 | 168,429,253.44 |
| 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 |
| 资本公积 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 |
| 其他综合收益 | 613,212.14 | 613,212.14 | 613,212.14 | 613,212.14 |
| 盈余公积 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 |
| 未分配利润 | -744,583,021.73 | -741,984,618.81 | -747,800,396.01 | -731,885,671.41 |
| 归属于母公司股东权益合计 | 359,015,929.35 | 361,614,332.27 | 355,798,555.07 | 371,713,279.67 |
| 少数股东权益 | 26,462,091.79 | 26,966,155.96 | 26,017,147.34 | 27,260,298.73 |
| 股东权益合计 | 385,478,021.14 | 388,580,488.23 | 381,815,702.41 | 398,973,578.4 |
| 负债和股东权益合计 | 509,144,403.06 | 523,707,029.41 | 559,033,527.59 | 567,402,831.84 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |