ST中南
(000961)
| 流通市值：21.34亿 | | | 总市值：21.43亿 |
| 流通股本：38.10亿 | | | 总股本：38.27亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,387,183,073.74 | 1,882,334,923.63 | 2,469,726,564.79 | 3,185,354,383.52 |
| 交易性金融资产 | 3,853,858.62 | 3,879,949.62 | 3,939,561.2 | 3,923,368.23 |
| 应收票据及应收账款 | 1,109,684,171.28 | 5,156,183,700.21 | 5,422,051,581.81 | 5,587,141,240.11 |
| 其中：应收票据 | 88,502,463.58 | 46,548,721.38 | 64,103,003.21 | 96,069,393.17 |
| 应收账款 | 1,021,181,707.7 | 5,109,634,978.83 | 5,357,948,578.6 | 5,491,071,846.94 |
| 应收款项融资 | - | - | - | 2,151,517.84 |
| 预付款项 | 577,414,281.51 | 2,620,896,219.48 | 2,705,067,866.61 | 2,926,364,576.62 |
| 其他应收款合计 | 35,871,527,852.86 | 37,562,445,886.63 | 38,090,246,653.22 | 37,798,411,173 |
| 应收股利 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 |
| 存货 | 30,579,194,578.26 | 44,936,303,194.2 | 45,821,840,145.23 | 48,867,840,118.44 |
| 合同资产 | 65,499,819.67 | 6,003,780,340.76 | 6,081,019,930.97 | 9,584,598,679.9 |
| 一年内到期的非流动资产 | - | 961,547,237.73 | 963,147,237.73 | 958,662,596.02 |
| 其他流动资产 | 4,918,504,425.64 | 8,014,914,158.44 | 8,397,570,591.25 | 8,081,378,192.98 |
| 流动资产合计 | 74,512,862,061.58 | 107,142,285,610.7 | 109,954,610,132.81 | 116,995,825,846.66 |
| 非流动资产: | | | | |
| 长期应收款 | - | 1,781,012,754.01 | 1,781,012,754.01 | 1,799,397,604.38 |
| 长期股权投资 | 11,276,483,467.55 | 12,437,721,743.17 | 12,411,911,068.88 | 12,489,758,405.99 |
| 其他非流动金融资产 | 382,421,390 | 1,283,765,571.74 | 1,283,765,571.74 | 1,283,765,571.74 |
| 投资性房地产 | 5,572,734,605.45 | 8,146,020,200 | 8,146,020,200 | 8,146,020,200 |
| 固定资产 | 2,526,756,559.2 | 2,751,429,650.72 | 2,807,909,256.37 | 2,899,508,906.13 |
| 在建工程 | 8,001,099.64 | 15,863,777 | 15,863,777 | 15,863,777 |
| 使用权资产 | 212,887,826.34 | 337,385,038.24 | 314,073,799.31 | 316,953,942.43 |
| 无形资产 | 361,068,279.73 | 577,412,575.05 | 580,901,724.09 | 590,319,115.03 |
| 商誉 | - | 4,188,653.58 | 4,188,653.58 | 4,188,653.58 |
| 长期待摊费用 | 31,687,997.51 | 100,974,832.59 | 105,843,589.05 | 193,178,978.52 |
| 递延所得税资产 | 1,080,910,858.11 | 3,434,367,258.51 | 3,402,829,494.89 | 3,483,581,782.63 |
| 其他非流动资产 | - | 15,887,382,083.09 | 16,150,532,502.89 | 16,392,690,223.76 |
| 非流动资产合计 | 21,452,952,083.53 | 46,757,524,137.7 | 47,004,852,391.81 | 47,615,227,161.19 |
| 资产总计 | 95,965,814,145.11 | 153,899,809,748.4 | 156,959,462,524.62 | 164,611,053,007.85 |
| 流动负债: | | | | |
| 短期借款 | 5,930,833,851.71 | 9,032,230,260.21 | 9,725,641,134.17 | 9,951,434,707.44 |
| 应付票据及应付账款 | 21,181,589,654.57 | 31,877,680,496.27 | 32,627,616,475.54 | 33,966,074,729.63 |
| 其中：应付票据 | 1,916,118,193.18 | 2,821,886,247.36 | 3,150,305,246.59 | 3,236,475,773.03 |
| 应付账款 | 19,265,471,461.39 | 29,055,794,248.91 | 29,477,311,228.95 | 30,729,598,956.6 |
| 预收款项 | 9,395.54 | - | - | 24,302.71 |
| 合同负债 | 9,624,136,853.28 | 21,290,667,326.92 | 20,613,916,665.29 | 23,479,163,105.35 |
| 应付职工薪酬 | 23,069,885.84 | 62,563,840.07 | 84,926,309.98 | 345,102,347.29 |
| 应交税费 | 10,303,077,632.57 | 11,627,025,548.77 | 11,930,651,014.58 | 11,269,745,704.51 |
| 其他应付款合计 | 50,660,809,904.19 | 43,581,039,239.7 | 43,708,445,180.36 | 42,377,774,467.07 |
| 其中:应付利息 | 3,390,242,167.9 | 4,279,950,111.14 | 4,158,635,604.29 | 3,833,343,994.18 |
| 应付股利 | 9,350,683.81 | 18,838,613.81 | 18,587,920 | 18,838,613.81 |
| 一年内到期的非流动负债 | 7,041,040,639.39 | 7,027,002,933.15 | 7,409,183,153.96 | 8,379,316,869.07 |
| 其他流动负债 | 979,475,450.6 | 3,144,923,396.08 | 3,238,814,912.19 | 3,721,020,124.4 |
| 流动负债其他项目 | - | - | 169,200,000 | - |
| 流动负债合计 | 105,744,043,267.69 | 127,643,133,041.17 | 129,508,394,846.07 | 133,489,656,357.47 |
| 非流动负债: | | | | |
| 长期借款 | 3,602,438,419.07 | 17,972,283,803.23 | 18,266,060,523.28 | 18,946,962,531.43 |
| 应付债券 | 1,706,129,943.53 | 1,552,805,210.85 | 1,552,805,210.85 | 1,552,805,210.85 |
| 租赁负债 | 627,864,007.66 | 574,740,950.46 | 549,436,006.57 | 553,935,836.41 |
| 长期应付款 | - | 262,400,000 | 93,200,000 | 262,400,900 |
| 预计负债 | 307,525,646.9 | 633,523,470.37 | 633,523,470.37 | 633,043,796.35 |
| 递延收益 | 106,992,152.12 | 136,972,364.32 | 136,569,030.45 | 137,887,705.86 |
| 递延所得税负债 | 488,435,072.95 | 552,623,769.48 | 552,623,769.48 | 552,623,769.48 |
| 其他非流动负债 | - | 50,554,398.04 | 50,556,111.53 | 107,967,390.32 |
| 非流动负债合计 | 6,839,385,242.23 | 21,735,903,966.75 | 21,834,774,122.53 | 22,747,627,140.7 |
| 负债合计 | 112,583,428,509.92 | 149,379,037,007.92 | 151,343,168,968.6 | 156,237,283,498.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,826,558,901 | 3,826,558,901 | 3,826,558,901 | 3,826,558,901 |
| 资本公积 | 3,130,054,866.58 | 3,252,114,024.72 | 3,252,928,360.96 | 3,249,140,676.68 |
| 其他综合收益 | 1,005,499,636.16 | 1,193,524,240.56 | 1,193,524,240.56 | 1,193,522,023.06 |
| 专项储备 | - | 745,526,173.32 | 745,863,135.08 | 746,371,524.76 |
| 盈余公积 | 1,777,697,758 | 1,777,697,758 | 1,777,697,758 | 1,777,697,758 |
| 未分配利润 | -31,307,087,861.1 | -13,600,558,514.56 | -12,582,346,336.02 | -9,914,635,280.29 |
| 归属于母公司股东权益合计 | -21,567,276,699.36 | -2,805,137,416.96 | -1,785,773,940.42 | 878,655,603.21 |
| 少数股东权益 | 4,949,662,334.54 | 7,325,910,157.44 | 7,402,067,496.44 | 7,495,113,906.47 |
| 股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
| 股东权益合计 | -16,617,614,364.81 | 4,520,772,740.48 | 5,616,293,556.02 | 8,373,769,509.68 |
| 负债和股东权益合计 | 95,965,814,145.11 | 153,899,809,748.4 | 156,959,462,524.62 | 164,611,053,007.85 |
| 公告日期 | 2026-04-30 | 2025-10-31 | 2025-08-26 | 2025-04-30 |
| 审计意见(境内) | 保留意见 | | | 带强调事项段的无保留意见 |