*ST顾地
(002694)
| 流通市值：20.70亿 | | | 总市值：21.98亿 |
| 流通股本：7.19亿 | | | 总股本：7.63亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 144,562,115.21 | 247,550,868.16 | 193,456,525.81 | 154,241,088.22 |
| 应收票据及应收账款 | 191,593,293.09 | 136,621,551.25 | 167,252,535.85 | 134,333,052.94 |
| 其中：应收票据 | 20,453,654.4 | 19,516,831.28 | 14,890,197.96 | 8,252,320.31 |
| 应收账款 | 171,139,638.69 | 117,104,719.97 | 152,362,337.89 | 126,080,732.63 |
| 应收款项融资 | 1,394,893.38 | 11,092,895.8 | 3,303,953.68 | 12,449,279.88 |
| 预付款项 | 21,644,344.51 | 10,165,513.82 | 44,652,165.05 | 30,594,764.91 |
| 其他应收款合计 | 6,253,709.96 | 5,655,254.67 | 8,136,580.28 | 6,930,946.8 |
| 存货 | 235,919,613.52 | 206,081,849.47 | 248,933,521.09 | 253,078,411.38 |
| 合同资产 | 4,705,812.89 | 2,375,514.45 | 2,701,326.02 | 3,044,603.08 |
| 其他流动资产 | 32,389,061.14 | 32,782,147.63 | 27,861,105.45 | 32,627,558.6 |
| 流动资产合计 | 638,462,843.7 | 652,325,595.25 | 696,297,713.23 | 627,299,705.81 |
| 非流动资产: | | | | |
| 投资性房地产 | 6,758,496.04 | 6,853,701.52 | 7,266,963.43 | 7,365,151.74 |
| 固定资产 | 367,279,987.9 | 374,896,205.02 | 332,643,315.23 | 336,500,889.01 |
| 在建工程 | 8,134,970.97 | 9,049,431.63 | 43,665,727.18 | 29,652,466.03 |
| 使用权资产 | 898,974.25 | 1,019,819.86 | 1,495,573.42 | 1,626,271.99 |
| 无形资产 | 104,877,317.75 | 105,671,061.97 | 106,712,406.13 | 107,243,915.29 |
| 递延所得税资产 | 19,492,782.01 | 19,217,306.26 | 27,031,705.85 | 26,511,848.2 |
| 其他非流动资产 | 10,433,803.49 | 2,325,148.97 | 14,177,676.98 | 22,917,859.44 |
| 非流动资产合计 | 517,876,332.41 | 519,032,675.23 | 532,993,368.22 | 531,818,401.7 |
| 资产总计 | 1,156,339,176.11 | 1,171,358,270.48 | 1,229,291,081.45 | 1,159,118,107.51 |
| 流动负债: | | | | |
| 短期借款 | 126,015,458.41 | 95,481,640.56 | 93,434,387.06 | 62,947,238.62 |
| 应付票据及应付账款 | 85,422,018.27 | 135,698,431.45 | 163,778,451.4 | 120,610,599.73 |
| 其中：应付票据 | 28,676,070.61 | 70,679,779.3 | 105,321,363.16 | 46,405,520.91 |
| 应付账款 | 56,745,947.66 | 65,018,652.15 | 58,457,088.24 | 74,205,078.82 |
| 合同负债 | 48,180,320.98 | 41,857,194.92 | 29,484,845.38 | 28,931,604.77 |
| 应付职工薪酬 | 14,284,540.71 | 27,692,026.58 | 13,943,196.2 | 14,108,812.84 |
| 应交税费 | 6,749,980.86 | 2,288,095.02 | 3,483,641.78 | 3,847,055.82 |
| 其他应付款合计 | 433,729,970.9 | 433,121,305.28 | 442,248,266.97 | 440,998,249.97 |
| 一年内到期的非流动负债 | 229,390.04 | 219,173.34 | 598,017.93 | 646,572.25 |
| 其他流动负债 | 24,636,121.53 | 13,450,007.84 | 10,520,621.66 | 8,868,884.18 |
| 流动负债合计 | 739,247,801.7 | 749,807,874.99 | 757,491,428.38 | 680,959,018.18 |
| 非流动负债: | | | | |
| 租赁负债 | 721,772.18 | 647,692.26 | 1,098,671.97 | 1,023,903.68 |
| 预计负债 | 443,184,928.1 | 439,485,614.54 | 316,461,437.11 | 313,945,481.85 |
| 递延收益 | 44,010,311.14 | 44,293,201.21 | 44,238,591.28 | 44,633,981.35 |
| 非流动负债合计 | 487,917,011.42 | 484,426,508.01 | 361,798,700.36 | 359,603,366.88 |
| 负债合计 | 1,227,164,813.12 | 1,234,234,383 | 1,119,290,128.74 | 1,040,562,385.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 718,848,000 | 718,848,000 | 718,848,000 | 718,848,000 |
| 资本公积 | 436,821,342.64 | 435,276,282.03 | 428,890,031.45 | 428,890,031.45 |
| 盈余公积 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 |
| 未分配利润 | -1,302,868,797.15 | -1,293,481,805.62 | -1,114,520,906.24 | -1,105,747,894.76 |
| 归属于母公司股东权益合计 | -75,243,246.49 | -67,401,315.57 | 105,173,333.23 | 113,946,344.71 |
| 少数股东权益 | 4,417,609.48 | 4,525,203.05 | 4,827,619.48 | 4,609,377.74 |
| 股东权益合计 | -70,825,637.01 | -62,876,112.52 | 110,000,952.71 | 118,555,722.45 |
| 负债和股东权益合计 | 1,156,339,176.11 | 1,171,358,270.48 | 1,229,291,081.45 | 1,159,118,107.51 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |