*ST岭南
(002717)
| 流通市值：11.09亿 | | | 总市值：11.29亿 |
| 流通股本：17.89亿 | | | 总股本：18.20亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 90,822,782.2 | 114,408,502.66 | 155,543,331.39 | 128,669,769.24 |
| 应收票据及应收账款 | 1,936,512,069.2 | 1,925,039,481.94 | 1,932,136,745.89 | 1,924,114,047.8 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 1,936,512,069.2 | 1,925,039,481.94 | 1,932,136,745.89 | 1,924,114,047.8 |
| 预付款项 | 56,757,960.31 | 58,644,568.37 | 55,043,306.14 | 80,833,862.28 |
| 其他应收款合计 | 209,509,026.14 | 224,314,790.55 | 251,559,650.27 | 275,762,860.68 |
| 存货 | 201,023,589.12 | 201,023,589.12 | 201,023,589.12 | 302,244,674.38 |
| 合同资产 | 3,699,251,650.07 | 3,725,792,541.96 | 3,789,814,911.24 | 5,102,350,381.6 |
| 一年内到期的非流动资产 | 172,249,650.88 | 154,139,969.21 | 154,137,296.72 | 150,690,951.57 |
| 其他流动资产 | 136,620,369.6 | 136,233,583.38 | 131,200,920.44 | 145,486,436.39 |
| 流动资产合计 | 6,502,747,097.52 | 6,539,597,027.19 | 6,670,459,751.21 | 8,110,152,983.94 |
| 非流动资产: | | | | |
| 长期应收款 | 661,399,256.68 | 438,911,673.06 | 469,061,913.8 | 448,128,376.09 |
| 长期股权投资 | 2,797,384,962.32 | 2,822,296,072.01 | 2,812,549,900.97 | 2,880,006,124.39 |
| 其他权益工具投资 | 204,749,180 | 204,749,180 | 204,749,180 | 218,439,180 |
| 其他非流动金融资产 | 10,553,937.99 | 10,553,937.99 | 10,553,937.99 | 22,442,580.43 |
| 投资性房地产 | 32,798,676.73 | 33,304,025.92 | 33,809,375.11 | 34,314,724.3 |
| 固定资产 | 82,007,228.15 | 84,798,557.61 | 110,708,174.62 | 202,758,018.58 |
| 在建工程 | 14,916,715.34 | 14,916,715.34 | 14,916,715.34 | 19,277,075.14 |
| 使用权资产 | 18,675,758.52 | 20,023,111.56 | 21,371,257.26 | 23,356,517.08 |
| 无形资产 | 19,640,065.74 | 19,711,800.22 | 19,925,959.99 | 33,833,235.47 |
| 长期待摊费用 | 8,725,993.91 | 8,748,028.14 | 9,271,653.34 | 12,646,663.3 |
| 递延所得税资产 | 6,007,362.28 | 5,675,531.68 | 5,682,815.31 | 771,354,038.63 |
| 其他非流动资产 | 475,978,323.41 | 703,516,914.93 | 736,117,484.86 | 847,710,323.01 |
| 非流动资产合计 | 4,332,837,461.07 | 4,367,205,548.46 | 4,448,718,368.59 | 5,514,266,856.42 |
| 资产总计 | 10,835,584,558.59 | 10,906,802,575.65 | 11,119,178,119.8 | 13,624,419,840.36 |
| 流动负债: | | | | |
| 短期借款 | 1,803,845,200.62 | 1,831,734,977.44 | 1,831,734,978.08 | 1,944,840,594.68 |
| 应付票据及应付账款 | 5,176,756,131.93 | 5,165,516,889.9 | 5,311,147,154.34 | 5,551,432,626.31 |
| 应付账款 | 5,176,756,131.93 | 5,165,516,889.9 | 5,311,147,154.34 | 5,551,432,626.31 |
| 合同负债 | 228,347,551.65 | 241,134,053.19 | 257,742,833.78 | 200,010,765.04 |
| 应付职工薪酬 | 149,989,222.17 | 146,175,788.01 | 155,320,828.08 | 165,943,998.32 |
| 应交税费 | 578,011,760.03 | 592,815,170.92 | 607,415,851.51 | 623,793,829.19 |
| 其他应付款合计 | 2,260,198,869.03 | 2,164,157,673.99 | 2,067,614,078.63 | 1,724,134,969.34 |
| 其中:应付利息 | 513,531,431.33 | 442,252,909.49 | 372,562,429.27 | 205,327,357.17 |
| 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 | 58,966,416.62 | 53,015,158.88 | 130,985,630.53 | 1,150,586,412.61 |
| 其他流动负债 | 1,561,160,088.51 | 1,544,706,358.84 | 1,457,198,369.43 | 659,120,985.96 |
| 流动负债合计 | 11,817,275,240.56 | 11,739,256,071.17 | 11,819,159,724.38 | 12,019,864,181.45 |
| 非流动负债: | | | | |
| 长期借款 | 388,334,792.8 | 402,453,859.8 | 399,869,869.81 | 535,014,173.81 |
| 租赁负债 | 23,368,949.5 | 22,712,646.32 | 22,745,569.39 | 24,181,719.64 |
| 长期应付款 | - | - | - | 7,165,799.8 |
| 预计负债 | 160,707,275.68 | 157,172,932.01 | 157,172,932.01 | 5,500,000 |
| 递延收益 | 12,370,880.67 | 12,615,042.81 | 12,859,204.95 | 13,103,367.09 |
| 递延所得税负债 | 4,201,893.29 | 4,745,376.39 | 4,755,091.71 | 5,864,877.69 |
| 非流动负债合计 | 588,983,791.94 | 599,699,857.33 | 597,402,667.87 | 590,829,938.03 |
| 负债合计 | 12,406,259,032.5 | 12,338,955,928.5 | 12,416,562,392.25 | 12,610,694,119.48 |
| 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 | 1,013,733,937.05 | 1,091,926,510.25 |
| 其他综合收益 | - | - | -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 | -4,680,359,857.15 | -4,529,951,836.03 | -4,380,158,503.1 | -2,250,239,976.34 |
| 归属于母公司股东权益合计 | -1,633,713,584.81 | -1,483,305,563.69 | -1,349,766,328.01 | 858,344,771.95 |
| 少数股东权益 | 63,039,110.9 | 51,152,210.84 | 52,382,055.56 | 155,380,948.93 |
| 股东权益合计 | -1,570,674,473.91 | -1,432,153,352.85 | -1,297,384,272.45 | 1,013,725,720.88 |
| 负债和股东权益合计 | 10,835,584,558.59 | 10,906,802,575.65 | 11,119,178,119.8 | 13,624,419,840.36 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 无法表示意见 | |