*ST岭南
(002717)
| 流通市值：23.54亿 | | | 总市值：24.94亿 |
| 流通股本：17.19亿 | | | 总股本：18.20亿 |
| 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 | 114,408,502.66 | 155,543,331.39 | 128,669,769.24 | 141,251,822.55 |
| 应收票据及应收账款 | 1,925,039,481.94 | 1,932,136,745.89 | 1,924,114,047.8 | 2,073,329,082.86 |
| 其中：应收票据 | - | 0 | - | 204,844 |
| 应收账款 | 1,925,039,481.94 | 1,932,136,745.89 | 1,924,114,047.8 | 2,073,124,238.86 |
| 预付款项 | 58,644,568.37 | 55,043,306.14 | 80,833,862.28 | 84,959,816.55 |
| 其他应收款合计 | 218,312,852.62 | 245,557,712.34 | 275,762,860.68 | 301,741,730.84 |
| 存货 | 201,023,589.12 | 201,023,589.12 | 302,244,674.38 | 299,455,602.97 |
| 合同资产 | 3,725,792,541.96 | 3,789,814,911.24 | 5,102,350,381.6 | 5,160,502,335.36 |
| 一年内到期的非流动资产 | 154,139,969.21 | 154,137,296.72 | 150,690,951.57 | 150,539,944.22 |
| 其他流动资产 | 136,233,583.38 | 131,200,920.44 | 145,486,436.39 | 152,453,322.57 |
| 流动资产合计 | 6,533,595,089.26 | 6,664,457,813.28 | 8,110,152,983.94 | 8,364,233,657.92 |
| 非流动资产: | | | | |
| 长期应收款 | 438,911,673.06 | 469,061,913.8 | 448,128,376.09 | 451,257,644.69 |
| 长期股权投资 | 2,822,296,072.01 | 2,812,549,900.97 | 2,880,006,124.39 | 2,890,105,564.04 |
| 其他权益工具投资 | 204,749,180 | 204,749,180 | 218,439,180 | 218,439,180 |
| 其他非流动金融资产 | 10,553,937.99 | 10,553,937.99 | 22,442,580.43 | 22,442,580.43 |
| 投资性房地产 | 33,304,025.92 | 33,809,375.11 | 34,314,724.3 | 34,820,073.49 |
| 固定资产 | 84,798,557.61 | 110,708,174.62 | 202,758,018.58 | 208,366,676.91 |
| 在建工程 | 14,916,715.34 | 14,916,715.34 | 19,277,075.14 | 19,277,075.14 |
| 使用权资产 | 20,023,111.56 | 21,371,257.26 | 23,356,517.08 | 24,777,036.04 |
| 无形资产 | 19,711,800.22 | 19,925,959.99 | 33,833,235.47 | 33,772,247.71 |
| 长期待摊费用 | 8,748,028.14 | 9,271,653.34 | 12,646,663.3 | 13,892,320.26 |
| 递延所得税资产 | 5,675,531.68 | 5,682,815.31 | 771,354,038.63 | 750,504,967.62 |
| 其他非流动资产 | 703,516,914.93 | 736,117,484.86 | 847,710,323.01 | 820,382,388.97 |
| 非流动资产合计 | 4,367,205,548.46 | 4,448,718,368.59 | 5,514,266,856.42 | 5,488,037,755.3 |
| 资产总计 | 10,900,800,637.72 | 11,113,176,181.87 | 13,624,419,840.36 | 13,852,271,413.22 |
| 流动负债: | | | | |
| 短期借款 | 1,831,734,977.44 | 1,831,734,978.08 | 1,944,840,594.68 | 1,967,034,503.71 |
| 应付票据及应付账款 | 5,164,272,708.88 | 5,309,902,973.32 | 5,551,432,626.31 | 5,690,001,197.98 |
| 应付账款 | 5,164,272,708.88 | 5,309,902,973.32 | 5,551,432,626.31 | 5,690,001,197.98 |
| 合同负债 | 241,134,053.19 | 257,742,833.78 | 200,010,765.04 | 194,494,387.81 |
| 应付职工薪酬 | 146,175,788.01 | 155,320,828.08 | 165,943,998.32 | 173,458,848.89 |
| 应交税费 | 592,815,170.92 | 607,415,851.51 | 623,793,829.19 | 636,563,538.85 |
| 其他应付款合计 | 2,158,928,498.76 | 2,062,384,903.4 | 1,724,134,969.34 | 1,699,126,205.72 |
| 其中:应付利息 | 442,252,909.49 | 372,562,429.27 | 205,327,357.17 | 185,464,125.22 |
| 应付股利 | 4,320,640.54 | 4,320,640.54 | 4,320,640.54 | 4,320,640.54 |
| 一年内到期的非流动负债 | 53,015,158.88 | 130,985,630.53 | 1,150,586,412.61 | 1,148,896,322.02 |
| 其他流动负债 | 1,544,706,358.84 | 1,457,198,369.43 | 659,120,985.96 | 688,582,899.7 |
| 流动负债合计 | 11,732,782,714.92 | 11,812,686,368.13 | 12,019,864,181.45 | 12,198,157,904.68 |
| 非流动负债: | | | | |
| 长期借款 | 402,453,859.8 | 399,869,869.81 | 535,014,173.81 | 504,599,760.1 |
| 租赁负债 | 22,712,646.32 | 22,745,569.39 | 24,181,719.64 | 24,201,494.32 |
| 长期应付款 | - | - | 7,165,799.8 | 8,639,926.48 |
| 预计负债 | 157,172,932.01 | 157,172,932.01 | 5,500,000 | 5,500,000 |
| 递延收益 | 12,615,042.81 | 12,859,204.95 | 13,103,367.09 | 13,347,529.23 |
| 递延所得税负债 | 4,745,376.39 | 4,755,091.71 | 5,864,877.69 | 5,914,810.95 |
| 非流动负债合计 | 599,699,857.33 | 597,402,667.87 | 590,829,938.03 | 562,203,521.08 |
| 负债合计 | 12,332,482,572.25 | 12,410,089,036 | 12,610,694,119.48 | 12,760,361,425.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,820,233,558 | 1,820,233,558 | 1,820,233,558 | 1,820,233,558 |
| 资本公积 | 1,013,733,937.05 | 1,013,733,937.05 | 1,091,926,510.25 | 1,091,926,510.25 |
| 其他综合收益 | - | -16,254,097.25 | -16,254,097.25 | -16,254,097.25 |
| 盈余公积 | 212,678,777.29 | 212,678,777.29 | 212,678,777.29 | 212,678,777.29 |
| 未分配利润 | -4,529,480,417.71 | -4,379,687,084.78 | -2,250,239,976.34 | -2,172,285,094.5 |
| 归属于母公司股东权益合计 | -1,482,834,145.37 | -1,349,294,909.69 | 858,344,771.95 | 936,299,653.79 |
| 少数股东权益 | 51,152,210.84 | 52,382,055.56 | 155,380,948.93 | 155,610,333.67 |
| 股东权益合计 | -1,431,681,934.53 | -1,296,912,854.13 | 1,013,725,720.88 | 1,091,909,987.46 |
| 负债和股东权益合计 | 10,900,800,637.72 | 11,113,176,181.87 | 13,624,419,840.36 | 13,852,271,413.22 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 无法表示意见 | | |