*ST数源
(000909)
| 流通市值：24.42亿 | | | 总市值：24.42亿 |
| 流通股本：4.38亿 | | | 总股本：4.38亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 68,811,565.48 | 65,996,858.34 | 77,686,104.23 | 149,181,256.4 |
| 应收票据及应收账款 | 49,055,113.11 | 50,540,389.74 | 55,386,829.22 | 69,961,130.02 |
| 应收账款 | 49,055,113.11 | 50,540,389.74 | 55,386,829.22 | 69,961,130.02 |
| 应收款项融资 | 2,104,169.97 | 1,980,011.8 | 8,614,994.43 | 32,260,803.4 |
| 预付款项 | 4,612,351.73 | 14,131,447.31 | 16,547,476.11 | 7,581,942.15 |
| 其他应收款合计 | 35,100,570.4 | 36,372,515.56 | 36,264,218.15 | 88,220,917.77 |
| 存货 | 337,504,517.63 | 343,741,722.27 | 362,799,879.58 | 399,353,831.09 |
| 合同资产 | 11,491,234.27 | 13,359,941.73 | 13,750,553.32 | 32,512,178.39 |
| 其他流动资产 | 8,756,319.99 | 8,934,287.47 | 12,151,937.01 | 11,303,321.88 |
| 流动资产合计 | 517,435,842.58 | 535,057,174.22 | 583,201,992.05 | 790,375,381.1 |
| 非流动资产: | | | | |
| 长期应收款 | 39,239,300 | 39,239,300 | 46,402,445.05 | 47,184,814.75 |
| 长期股权投资 | 357,103,118.6 | 359,100,246.07 | 360,328,505.17 | 469,792,887.46 |
| 其他非流动金融资产 | 90,509,564.82 | 93,241,214.67 | 93,241,214.67 | 143,857,907.78 |
| 投资性房地产 | 329,287,459.66 | 330,026,314.9 | 334,746,426.4 | 343,263,802.06 |
| 固定资产 | 439,981,233.47 | 444,349,770.49 | 448,937,196.54 | 468,983,542.1 |
| 在建工程 | 96,600 | 2,511,197.11 | 667,742.85 | 8,459.85 |
| 使用权资产 | 819,920.89 | 362,142.62 | 482,856.83 | 643,809.11 |
| 无形资产 | 5,213,526.41 | 5,284,145.34 | 5,379,737.12 | 6,516,472.82 |
| 长期待摊费用 | 3,827,182.23 | 4,210,589.27 | 4,595,165.56 | 4,549,128.02 |
| 递延所得税资产 | 50,219,376.44 | 51,257,324.31 | 51,611,065.13 | 56,086,568.18 |
| 其他非流动资产 | 14,135,422.53 | 14,254,198.92 | 14,372,975.31 | 14,236,214.53 |
| 非流动资产合计 | 1,330,432,705.05 | 1,343,836,443.7 | 1,360,765,330.63 | 1,555,123,606.66 |
| 资产总计 | 1,847,868,547.63 | 1,878,893,617.92 | 1,943,967,322.68 | 2,345,498,987.76 |
| 流动负债: | | | | |
| 短期借款 | 678,677,641.98 | 694,124,838.79 | 653,205,745.76 | 724,693,615.42 |
| 应付票据及应付账款 | 90,256,600.73 | 90,144,629.38 | 135,638,357.71 | 255,745,808.61 |
| 其中：应付票据 | 18,123,177.69 | 14,506,598.27 | 56,111,833.53 | 149,170,007.18 |
| 应付账款 | 72,133,423.04 | 75,638,031.11 | 79,526,524.18 | 106,575,801.43 |
| 预收款项 | 23,626,825.63 | 25,650,739.82 | 27,665,691.78 | 26,962,055 |
| 合同负债 | 7,936,337.99 | 7,708,267.91 | 8,577,897 | 10,556,033.13 |
| 应付职工薪酬 | 5,653,856.14 | 5,764,376.21 | 18,755,942.64 | 9,262,734.47 |
| 应交税费 | 40,168,835.82 | 44,890,443.51 | 49,405,880.8 | 38,100,950.97 |
| 其他应付款合计 | 102,362,570.94 | 91,405,925.87 | 103,948,492.01 | 89,857,312.92 |
| 应付股利 | 1,154,600 | - | - | - |
| 一年内到期的非流动负债 | 167,000,000 | 167,422,327.07 | 20,336,454.3 | 20,064,916.66 |
| 其他流动负债 | 184,785.7 | 326,248.18 | 631,653.24 | 830,987.31 |
| 流动负债合计 | 1,115,867,454.93 | 1,127,437,796.74 | 1,018,166,115.24 | 1,176,074,414.49 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 642,890.84 |
| 长期应付款 | 36,974.4 | 36,974.4 | 167,036,974.4 | 102,036,974.4 |
| 预计负债 | 62,096,381.03 | 72,366,081.01 | 72,823,803.73 | 2,053,885.66 |
| 递延收益 | 15,527,768.14 | 16,059,967.42 | 16,790,067.67 | 17,670,429.74 |
| 递延所得税负债 | 4,197,372.56 | 4,095,497.99 | 4,095,497.99 | 4,868,951.98 |
| 非流动负债合计 | 81,858,496.13 | 92,558,520.82 | 260,746,343.79 | 127,273,132.62 |
| 负债合计 | 1,197,725,951.06 | 1,219,996,317.56 | 1,278,912,459.03 | 1,303,347,547.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 437,714,245 | 437,714,245 | 437,714,245 | 437,714,245 |
| 资本公积 | 999,035,004.02 | 999,035,004.02 | 999,035,004.02 | 999,035,004.02 |
| 其他综合收益 | -6,051,415.43 | -6,051,415.43 | -6,051,415.43 | -2,105,464.58 |
| 盈余公积 | 23,370,819.74 | 23,370,819.74 | 23,370,819.74 | 23,370,819.74 |
| 未分配利润 | -849,381,817.56 | -841,438,200.87 | -834,664,954.48 | -465,063,406.23 |
| 归属于母公司股东权益合计 | 604,686,835.77 | 612,630,452.46 | 619,403,698.85 | 992,951,197.95 |
| 少数股东权益 | 45,455,760.8 | 46,266,847.9 | 45,651,164.8 | 49,200,242.7 |
| 股东权益合计 | 650,142,596.57 | 658,897,300.36 | 665,054,863.65 | 1,042,151,440.65 |
| 负债和股东权益合计 | 1,847,868,547.63 | 1,878,893,617.92 | 1,943,967,322.68 | 2,345,498,987.76 |
| 公告日期 | 2026-08-12 | 2026-04-25 | 2026-03-31 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |