*ST南置
(002305)
| 流通市值：31.74亿 | | | 总市值：31.74亿 |
| 流通股本：17.34亿 | | | 总股本：17.34亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 132,501,993.04 | 156,032,817.37 | 137,759,553.77 | 176,363,003.87 |
| 应收票据及应收账款 | 51,618,645.88 | 36,648,819.56 | 36,354,500.71 | 18,117,357.44 |
| 应收账款 | 51,618,645.88 | 36,648,819.56 | 36,354,500.71 | 18,117,357.44 |
| 预付款项 | 1,618,518.12 | 2,188,267.04 | 528,197.47 | 499,751.93 |
| 其他应收款合计 | 32,610,492.23 | 7,997,465.36 | 8,302,871.2 | 103,780,830.48 |
| 存货 | 14,751,632.83 | 15,107,247.64 | 35,592,753.01 | 38,263,563.24 |
| 合同资产 | 10,952,829.35 | 15,347,366.66 | 14,283,902.67 | 2,774,718.04 |
| 其他流动资产 | 2,669,450.94 | 2,682,455.59 | 1,955,003.42 | 2,562,336.54 |
| 流动资产合计 | 246,723,562.39 | 236,004,439.22 | 234,776,782.25 | 342,361,561.54 |
| 非流动资产: | | | | |
| 长期应收款 | 7,583,603.93 | 9,524,616.22 | 9,441,027.51 | 9,359,135.08 |
| 长期股权投资 | 3,869,629.28 | 4,106,948.35 | 3,922,226.43 | 3,964,447.52 |
| 其他权益工具投资 | 531,364.15 | 531,364.15 | 531,364.15 | 531,364.15 |
| 投资性房地产 | 33,854,526.78 | 34,115,191.71 | 14,330,581.05 | 14,423,109.03 |
| 固定资产 | 2,776,852.97 | 2,098,077.44 | 2,245,822.08 | 2,395,453.24 |
| 使用权资产 | 112,784,963.59 | 119,004,719.5 | 123,850,269.46 | 129,440,961.51 |
| 无形资产 | 767,758.37 | 807,231.26 | 846,704.15 | 886,177.04 |
| 长期待摊费用 | 87,094,743.16 | 90,216,505.48 | 93,338,267.8 | 96,460,030.12 |
| 递延所得税资产 | 28,540,276.91 | 26,701,809.48 | 26,083,189.99 | 23,761,243.68 |
| 其他非流动资产 | 266,000,000 | 266,000,000 | 266,000,000 | 266,000,000 |
| 非流动资产合计 | 543,803,719.14 | 553,106,463.59 | 540,589,452.62 | 547,221,921.37 |
| 资产总计 | 790,527,281.53 | 789,110,902.81 | 775,366,234.87 | 889,583,482.91 |
| 流动负债: | | | | |
| 短期借款 | 7,000,000 | 7,000,000 | - | - |
| 应付票据及应付账款 | 44,773,721.26 | 65,003,666.63 | 63,716,542.12 | 57,266,588.33 |
| 应付账款 | 44,773,721.26 | 65,003,666.63 | 63,716,542.12 | 57,266,588.33 |
| 预收款项 | 13,973,924.05 | 14,926,468.29 | 7,977,175.67 | 9,913,845.51 |
| 合同负债 | 10,406,198.44 | 10,837,653.46 | 9,478,620.25 | 10,417,427.73 |
| 应付职工薪酬 | 11,991,730.44 | 12,056,319.74 | 10,798,919.22 | 18,510,948.67 |
| 应交税费 | 5,823,576.22 | 3,599,228.23 | 6,166,428.33 | 19,311,029.18 |
| 其他应付款合计 | 110,531,366.06 | 75,182,303.96 | 77,249,769.47 | 107,137,131.42 |
| 一年内到期的非流动负债 | 103,849,499.64 | 97,243,413.07 | 98,251,233.02 | 90,849,095.88 |
| 其他流动负债 | 2,816,065.09 | 1,518,038.2 | 1,073,681.19 | 806,122.68 |
| 流动负债合计 | 311,166,081.2 | 287,367,091.58 | 274,712,369.27 | 314,212,189.4 |
| 非流动负债: | | | | |
| 租赁负债 | 196,369,205.89 | 202,430,214.93 | 204,268,257.21 | 210,031,079.9 |
| 预计负债 | 24,101,239.42 | 46,601,239.42 | 45,900,000 | 45,900,000 |
| 非流动负债合计 | 220,470,445.31 | 249,031,454.35 | 250,168,257.21 | 255,931,079.9 |
| 负债合计 | 531,636,526.51 | 536,398,545.93 | 524,880,626.48 | 570,143,269.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,734,215,770 | 1,734,215,770 | 1,734,215,770 | 1,734,215,770 |
| 资本公积 | 5,889,506,320.35 | 5,889,506,320.35 | 5,889,506,320.35 | 5,892,066,751.77 |
| 未分配利润 | -7,366,229,053.71 | -7,371,846,296.42 | -7,373,397,929.97 | -7,389,189,116.13 |
| 归属于母公司股东权益合计 | 257,493,036.64 | 251,875,793.93 | 250,324,160.38 | 237,093,405.64 |
| 少数股东权益 | 1,397,718.38 | 836,562.95 | 161,448.01 | 82,346,807.97 |
| 股东权益合计 | 258,890,755.02 | 252,712,356.88 | 250,485,608.39 | 319,440,213.61 |
| 负债和股东权益合计 | 790,527,281.53 | 789,110,902.81 | 775,366,234.87 | 889,583,482.91 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |