*ST南置
(002305)
| 流通市值：40.92亿 | | | 总市值：40.93亿 |
| 流通股本：17.34亿 | | | 总股本：17.34亿 |
| 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 | 472,832,814.43 | 889,284,504.38 | 702,558,770.54 | 587,594,612.39 |
| 应收票据及应收账款 | 210,641,409.21 | 247,695,358.19 | 282,600,860.24 | 324,732,794.67 |
| 应收账款 | 210,641,409.21 | 247,695,358.19 | 282,600,860.24 | 324,732,794.67 |
| 应收款项融资 | 2,861,775.94 | 5,499,202.84 | 5,940,470.88 | 10,627,288.57 |
| 预付款项 | 17,294,772.8 | 26,611,346.41 | 30,635,771.33 | 31,098,697.79 |
| 其他应收款合计 | 2,094,911,007.28 | 2,045,949,284.98 | 2,184,490,119.44 | 2,244,806,474.02 |
| 存货 | 9,173,189,631.53 | 9,216,661,349.87 | 9,832,795,859.99 | 9,687,404,787.79 |
| 合同资产 | 22,254,493.44 | 9,425,975.94 | 2,894,537.13 | 2,885,828.34 |
| 其他流动资产 | 435,987,551.16 | 464,105,491.87 | 458,224,281.15 | 423,101,450.05 |
| 流动资产合计 | 12,429,973,455.79 | 12,905,232,514.48 | 13,500,140,670.7 | 13,312,251,933.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,230,798,491.31 | 2,276,993,043.52 | 2,273,953,660.54 | 2,407,669,642.22 |
| 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 | 2,688,195,832.32 | 2,712,435,974.72 | 2,735,017,592.13 | 2,753,583,503.95 |
| 固定资产 | 437,135,918.27 | 440,852,641.4 | 448,533,813.64 | 452,775,634.39 |
| 使用权资产 | 1,284,150,210.04 | 1,258,416,180.83 | 1,376,163,470.31 | 1,470,242,313.08 |
| 无形资产 | 1,766,021.01 | 1,513,684.15 | 1,561,810.85 | 1,633,679.96 |
| 长期待摊费用 | 235,657,894.82 | 237,812,072.66 | 243,603,055.23 | 248,557,277.5 |
| 递延所得税资产 | 145,953,835.54 | 159,894,738.38 | 143,692,839.51 | 142,454,061.62 |
| 其他非流动资产 | 268,346,755.05 | 268,301,755.05 | 268,500,067.98 | 268,345,266.18 |
| 非流动资产合计 | 7,292,536,322.51 | 7,356,751,454.86 | 7,491,557,674.34 | 7,745,792,743.05 |
| 资产总计 | 19,722,509,778.3 | 20,261,983,969.34 | 20,991,698,345.04 | 21,058,044,676.67 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 891,814,360.33 | 1,077,118,262.19 | 1,167,108,171.6 | 1,222,071,393.76 |
| 其中：应付票据 | 16,558,216.99 | 92,826,873.73 | 143,034,685.42 | 91,837,870.36 |
| 应付账款 | 875,256,143.34 | 984,291,388.46 | 1,024,073,486.18 | 1,130,233,523.4 |
| 预收款项 | 36,700,222.92 | 38,717,765.7 | 39,157,999.9 | 45,750,947.03 |
| 合同负债 | 1,167,022,419.39 | 1,037,008,007.17 | 1,168,328,034.17 | 921,507,612.41 |
| 应付职工薪酬 | 6,566,982.14 | 7,426,328.24 | 4,402,141.3 | 4,398,049.59 |
| 应交税费 | 99,016,308.76 | 41,013,587.9 | 8,129,873.09 | 13,350,550.17 |
| 其他应付款合计 | 13,371,529,554.67 | 13,357,051,355.26 | 13,413,126,874.62 | 13,255,090,726.7 |
| 一年内到期的非流动负债 | 2,410,408,104.24 | 2,180,475,898.16 | 1,844,970,917.95 | 1,877,725,804.55 |
| 其他流动负债 | 112,889,408.74 | 102,977,249.36 | 121,788,179.13 | 98,474,350.29 |
| 流动负债合计 | 18,095,947,361.19 | 17,841,788,453.98 | 17,767,012,191.76 | 17,438,369,434.5 |
| 非流动负债: | | | | |
| 长期借款 | 1,822,260,500 | 2,190,178,000 | 2,370,826,240.34 | 2,177,588,000 |
| 租赁负债 | 1,788,432,899.09 | 1,777,711,473.98 | 1,899,947,764.27 | 2,013,928,063.54 |
| 预计负债 | 372,387.62 | 675,687.62 | 2,367,670.02 | 4,467,643.24 |
| 非流动负债合计 | 3,611,065,786.71 | 3,968,565,161.6 | 4,273,141,674.63 | 4,195,983,706.78 |
| 负债合计 | 21,707,013,147.9 | 21,810,353,615.58 | 22,040,153,866.39 | 21,634,353,141.28 |
| 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 | 1,297,748,821.04 | 1,297,748,821.04 | 1,297,748,821.04 | 1,297,748,821.04 |
| 盈余公积 | 265,131,520.32 | 265,131,520.32 | 265,131,520.32 | 265,131,520.32 |
| 未分配利润 | -6,360,304,274.22 | -5,948,069,906.7 | -5,512,954,251.99 | -5,050,244,991.72 |
| 归属于母公司股东权益合计 | -3,063,208,162.86 | -2,650,973,795.34 | -2,215,858,140.63 | -1,753,148,880.36 |
| 少数股东权益 | 1,078,704,793.26 | 1,102,604,149.1 | 1,167,402,619.28 | 1,176,840,415.75 |
| 股东权益合计 | -1,984,503,369.6 | -1,548,369,646.24 | -1,048,455,521.35 | -576,308,464.61 |
| 负债和股东权益合计 | 19,722,509,778.3 | 20,261,983,969.34 | 20,991,698,345.04 | 21,058,044,676.67 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |