ST岭南
(002717)
| 流通市值：27.62亿 | | | 总市值：31.13亿 |
| 流通股本：16.15亿 | | | 总股本：18.20亿 |
| 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 | 128,669,769.24 | 141,251,822.55 | 146,426,287.28 | 203,433,423.28 |
| 应收票据及应收账款 | 1,924,114,047.8 | 2,073,329,082.86 | 2,079,831,719.64 | 2,259,073,559.61 |
| 其中：应收票据 | - | 204,844 | 204,844 | 535,290.39 |
| 应收账款 | 1,924,114,047.8 | 2,073,124,238.86 | 2,079,626,875.64 | 2,258,538,269.22 |
| 预付款项 | 80,833,862.28 | 84,959,816.55 | 82,197,834.53 | 74,871,953.8 |
| 其他应收款合计 | 275,762,860.68 | 301,741,730.84 | 305,054,073.02 | 346,540,268.1 |
| 存货 | 302,244,674.38 | 299,455,602.97 | 299,433,128.42 | 289,603,345.36 |
| 合同资产 | 5,102,350,381.6 | 5,160,502,335.36 | 5,162,636,680.24 | 5,344,094,763.28 |
| 一年内到期的非流动资产 | 150,690,951.57 | 150,539,944.22 | 181,826,070.72 | 185,445,793.23 |
| 其他流动资产 | 145,486,436.39 | 152,453,322.57 | 131,091,995.89 | 141,986,141.77 |
| 流动资产合计 | 8,110,152,983.94 | 8,364,233,657.92 | 8,388,497,789.74 | 8,845,049,248.43 |
| 非流动资产: | | | | |
| 长期应收款 | 448,128,376.09 | 451,257,644.69 | 519,674,374.48 | 600,278,438.01 |
| 长期股权投资 | 2,880,006,124.39 | 2,890,105,564.04 | 2,848,921,607.18 | 2,830,773,150.57 |
| 其他权益工具投资 | 218,439,180 | 218,439,180 | 218,439,180 | 218,439,180 |
| 其他非流动金融资产 | 22,442,580.43 | 22,442,580.43 | 22,437,530.25 | 22,437,530.25 |
| 投资性房地产 | 34,314,724.3 | 34,820,073.49 | 35,325,422.68 | 35,830,771.87 |
| 固定资产 | 202,758,018.58 | 208,366,676.91 | 214,427,942.73 | 220,092,251.34 |
| 在建工程 | 19,277,075.14 | 19,277,075.14 | 19,277,075.14 | 19,277,075.14 |
| 使用权资产 | 23,356,517.08 | 24,777,036.04 | 26,195,140.66 | 27,532,723.22 |
| 无形资产 | 33,833,235.47 | 33,772,247.71 | 34,230,620.02 | 34,786,391.97 |
| 长期待摊费用 | 12,646,663.3 | 13,892,320.26 | 16,760,281.39 | 18,258,037.02 |
| 递延所得税资产 | 771,354,038.63 | 750,504,967.62 | 725,356,939.49 | 701,193,336.62 |
| 其他非流动资产 | 847,710,323.01 | 820,382,388.97 | 811,228,908.92 | 791,220,020.87 |
| 非流动资产合计 | 5,514,266,856.42 | 5,488,037,755.3 | 5,492,275,022.94 | 5,520,118,906.88 |
| 资产总计 | 13,624,419,840.36 | 13,852,271,413.22 | 13,880,772,812.68 | 14,365,168,155.31 |
| 流动负债: | | | | |
| 短期借款 | 1,944,840,594.68 | 1,967,034,503.71 | 2,085,925,221.09 | 2,108,700,167.64 |
| 应付票据及应付账款 | 5,551,432,626.31 | 5,690,001,197.98 | 5,600,357,149.42 | 5,931,601,913.12 |
| 应付账款 | 5,551,432,626.31 | 5,690,001,197.98 | 5,600,357,149.42 | 5,931,601,913.12 |
| 合同负债 | 200,010,765.04 | 194,494,387.81 | 195,252,947.43 | 256,278,270.51 |
| 应付职工薪酬 | 165,943,998.32 | 173,458,848.89 | 169,892,975.54 | 183,742,429.72 |
| 应交税费 | 623,793,829.19 | 636,563,538.85 | 629,409,471.66 | 661,719,166.27 |
| 其他应付款合计 | 1,724,134,969.34 | 1,699,126,205.72 | 1,657,191,898.28 | 1,597,792,887.86 |
| 其中:应付利息 | 205,327,357.17 | 185,464,125.22 | 138,215,044.27 | 114,927,554.3 |
| 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 | 1,150,586,412.61 | 1,148,896,322.02 | 1,038,344,050.33 | 1,050,473,562.92 |
| 其他流动负债 | 659,120,985.96 | 688,582,899.7 | 685,654,034.83 | 701,443,569.93 |
| 流动负债合计 | 12,019,864,181.45 | 12,198,157,904.68 | 12,062,027,748.58 | 12,491,751,967.97 |
| 非流动负债: | | | | |
| 长期借款 | 535,014,173.81 | 504,599,760.1 | 585,849,063.81 | 566,042,276.62 |
| 租赁负债 | 24,181,719.64 | 24,201,494.32 | 24,215,741.97 | 25,296,344.74 |
| 长期应付款 | 7,165,799.8 | 8,639,926.48 | 29,627,079.04 | 33,083,882.91 |
| 预计负债 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 |
| 递延收益 | 13,103,367.09 | 13,347,529.23 | 13,591,691.37 | 13,835,853.51 |
| 递延所得税负债 | 5,864,877.69 | 5,914,810.95 | 5,884,290.56 | 6,174,808.56 |
| 非流动负债合计 | 590,829,938.03 | 562,203,521.08 | 664,667,866.75 | 649,933,166.34 |
| 负债合计 | 12,610,694,119.48 | 12,760,361,425.76 | 12,726,695,615.33 | 13,141,685,134.31 |
| 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 | 1,091,926,510.25 | 1,091,926,510.25 | 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 | -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 | -2,250,239,976.34 | -2,172,285,094.5 | -2,110,408,249.68 | -2,044,010,946.88 |
| 归属于母公司股东权益合计 | 858,344,771.95 | 936,299,653.79 | 998,176,498.61 | 1,064,573,801.41 |
| 少数股东权益 | 155,380,948.93 | 155,610,333.67 | 155,900,698.74 | 158,909,219.59 |
| 股东权益合计 | 1,013,725,720.88 | 1,091,909,987.46 | 1,154,077,197.35 | 1,223,483,021 |
| 负债和股东权益合计 | 13,624,419,840.36 | 13,852,271,413.22 | 13,880,772,812.68 | 14,365,168,155.31 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |