ST南都
(300068)
| 流通市值：36.71亿 | | | 总市值：38.63亿 |
| 流通股本：8.54亿 | | | 总股本：8.98亿 |
| 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 | 491,376,445.13 | 1,633,798,990.7 | 1,863,980,184.39 | 1,980,470,214.39 |
| 应收票据及应收账款 | 2,796,703,722.2 | 3,049,629,547.94 | 3,281,531,639.19 | 3,525,774,297.48 |
| 其中：应收票据 | 102,005,629.99 | 162,833,748.29 | 119,091,575.73 | 351,611,225.11 |
| 应收账款 | 2,694,698,092.21 | 2,886,795,799.65 | 3,162,440,063.46 | 3,174,163,072.37 |
| 应收款项融资 | 457,706 | 130,571.3 | 204,624.19 | 1,511,190.4 |
| 预付款项 | 1,023,817,054.1 | 573,387,569.23 | 625,900,734.12 | 395,212,639.35 |
| 其他应收款合计 | 134,130,774.08 | 100,319,693.91 | 117,772,161.51 | 134,651,011.8 |
| 存货 | 2,035,291,313.39 | 2,109,135,539.86 | 3,463,976,783.12 | 3,775,514,190.3 |
| 合同资产 | 26,971,390.74 | 26,971,390.74 | 42,350,473.51 | 37,020,360.92 |
| 一年内到期的非流动资产 | 155,820,159.97 | 170,011,732.05 | 186,292,928.75 | 332,665,344.93 |
| 其他流动资产 | 276,165,988.42 | 321,063,518.35 | 346,259,612.11 | 325,523,034.68 |
| 流动资产合计 | 6,940,734,554.03 | 7,984,448,554.08 | 9,928,269,140.89 | 10,508,342,284.25 |
| 非流动资产: | | | | |
| 长期应收款 | 4,502,234.06 | 4,273,478.06 | 21,940,609.94 | 33,087,591.48 |
| 长期股权投资 | 34,327,465.08 | 27,312,173.25 | 87,530,023.77 | 82,189,676.12 |
| 其他非流动金融资产 | 540,275.24 | 540,275.24 | 1,500,000 | 82,273,007.57 |
| 固定资产 | 4,456,966,493.74 | 4,584,520,524.03 | 4,941,222,341.67 | 5,046,367,087.82 |
| 在建工程 | 1,486,715,070.02 | 1,415,450,469.17 | 1,476,224,346.25 | 1,392,062,795.74 |
| 使用权资产 | 113,832,923.8 | 117,098,456.97 | 124,225,488.27 | 127,167,924.16 |
| 无形资产 | 343,650,639.8 | 347,422,347.55 | 370,699,545.92 | 374,312,068.65 |
| 长期待摊费用 | 116,426,078.01 | 124,263,312.61 | 128,099,130.56 | 136,590,244.32 |
| 递延所得税资产 | 74,795,287.65 | 77,271,098.21 | 242,905,667.24 | 247,594,924.63 |
| 其他非流动资产 | 123,687,038 | 210,166,847.24 | 76,303,071.36 | 197,326,819.12 |
| 非流动资产合计 | 6,755,443,505.4 | 6,908,318,982.33 | 7,470,650,224.98 | 7,718,972,139.61 |
| 资产总计 | 13,696,178,059.43 | 14,892,767,536.41 | 17,398,919,365.87 | 18,227,314,423.86 |
| 流动负债: | | | | |
| 短期借款 | 3,681,586,877.5 | 4,513,441,609.87 | 4,962,373,652.17 | 5,136,836,129.19 |
| 交易性金融负债 | 6,118,407.08 | 6,118,407.08 | - | - |
| 应付票据及应付账款 | 3,625,573,230.18 | 3,852,338,515.15 | 3,679,482,431.82 | 3,961,321,284.84 |
| 其中：应付票据 | 765,002,213.09 | 613,842,105.62 | 558,346,731.19 | 955,266,274.83 |
| 应付账款 | 2,860,571,017.09 | 3,238,496,409.53 | 3,121,135,700.63 | 3,006,055,010.01 |
| 合同负债 | 773,813,359.68 | 548,495,875.47 | 432,297,216.02 | 474,362,958.21 |
| 应付职工薪酬 | 55,660,767.02 | 23,394,660.31 | 21,094,826.03 | 24,614,480.96 |
| 应交税费 | 88,881,587.91 | 69,325,331.33 | 55,462,486.1 | 62,234,620.92 |
| 其他应付款合计 | 312,467,429.45 | 183,653,593.01 | 67,387,206.82 | 51,201,417.2 |
| 一年内到期的非流动负债 | 1,025,768,299.45 | 1,312,512,745.69 | 1,387,303,732.7 | 1,571,642,349.98 |
| 其他流动负债 | 349,909,651.82 | 429,746,907.44 | 203,031,480.03 | 351,857,889.02 |
| 流动负债合计 | 9,919,779,610.09 | 10,939,027,645.35 | 10,808,433,031.69 | 11,634,071,130.32 |
| 非流动负债: | | | | |
| 长期借款 | 2,262,923,727.18 | 2,163,702,372 | 2,257,721,025.15 | 2,214,221,025.15 |
| 租赁负债 | 86,197,903.64 | 89,823,932.39 | 90,528,780.69 | 94,855,679.54 |
| 长期应付款 | 70,775,632.48 | 38,692,979.65 | 92,106,145.59 | 160,651,442.22 |
| 预计负债 | 98,628,657.54 | 98,628,657.54 | 95,656,471.87 | 95,656,471.87 |
| 递延收益 | 188,978,102.86 | 179,926,107.22 | 183,737,646.75 | 171,315,455.14 |
| 递延所得税负债 | 10,143,248.14 | 10,143,248.14 | 25,287,555.27 | 25,287,531.27 |
| 其他非流动负债 | 202,000,000 | 202,000,000 | 193,000,000 | 193,000,000 |
| 非流动负债合计 | 2,919,647,271.84 | 2,782,917,296.94 | 2,938,037,625.32 | 2,954,987,605.19 |
| 负债合计 | 12,839,426,881.93 | 13,721,944,942.29 | 13,746,470,657.01 | 14,589,058,735.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 898,367,299 | 898,367,299 | 898,367,299 | 898,039,858 |
| 资本公积 | 4,392,444,201.28 | 4,392,444,201.28 | 4,388,947,337.11 | 4,385,434,783.18 |
| 减:库存股 | 100,039,900.93 | 100,039,900.93 | 100,039,900.93 | 100,039,900.93 |
| 其他综合收益 | -1,962,412.72 | 5,652,587.69 | 18,583,980.17 | 15,872,833.83 |
| 盈余公积 | 163,364,814.09 | 163,364,814.09 | 163,364,814.09 | 163,364,814.09 |
| 未分配利润 | -4,251,051,743.6 | -3,946,497,935.94 | -1,524,687,610.56 | -1,536,859,362.57 |
| 归属于母公司股东权益合计 | 1,101,122,257.12 | 1,413,291,065.19 | 3,844,535,918.88 | 3,825,813,025.6 |
| 少数股东权益 | -244,371,079.62 | -242,468,471.07 | -192,087,210.02 | -187,557,337.25 |
| 股东权益合计 | 856,751,177.5 | 1,170,822,594.12 | 3,652,448,708.86 | 3,638,255,688.35 |
| 负债和股东权益合计 | 13,696,178,059.43 | 14,892,767,536.41 | 17,398,919,365.87 | 18,227,314,423.86 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-15 |
| 审计意见(境内) | | 保留意见 | | |