*ST嘉寓
(300117)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：7.17亿 | | | 总股本：7.17亿 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,731,638.01 | 8,201,975.97 | 16,794,734.35 | 16,121,390.59 |
| 交易性金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 233,744,300.73 | 225,716,138.79 | 307,559,773.28 | 318,865,035.17 |
| 其中：应收票据 | - | - | 237,500 | 237,500 |
| 应收账款 | 233,744,300.73 | 225,716,138.79 | 307,322,273.28 | 318,627,535.17 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 1,135,783.9 | 10,423,382.99 | 13,097,299.3 | 13,196,301.77 |
| 其他应收款合计 | 11,617,979.9 | 6,292,856.17 | 9,481,846.62 | 9,336,140.48 |
| 存货 | 2,550,426.46 | 9,852,398.04 | 12,360,669.26 | 14,936,133.34 |
| 合同资产 | 95,057,265.37 | 99,430,174.58 | 99,446,001.51 | 110,894,657.72 |
| 其他流动资产 | 44,520,897.01 | 40,749,894.24 | 40,612,335.64 | 40,186,192.88 |
| 流动资产合计 | 396,358,291.38 | 400,666,820.78 | 499,352,659.96 | 523,535,851.95 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 55,177,410.61 | 55,199,099.62 | 55,221,632.31 | 55,236,412.71 |
| 投资性房地产 | 3,462,178.84 | 12,185,648.75 | 13,293,987.87 | 18,523,568.18 |
| 固定资产 | 103,788,183.47 | 107,684,584.24 | 115,297,546.96 | 178,201,377.29 |
| 在建工程 | 16,275,053.6 | 16,275,053.6 | 16,275,053.61 | 16,275,053.61 |
| 无形资产 | 60,430,402.43 | 68,672,949.88 | 69,456,119.62 | 72,721,312 |
| 长期待摊费用 | - | - | 1,375,000 | 1,412,500 |
| 递延所得税资产 | - | - | - | 8,638,547.67 |
| 非流动资产合计 | 239,133,228.95 | 260,017,336.09 | 270,919,340.37 | 351,008,771.46 |
| 资产总计 | 635,491,520.33 | 660,684,156.87 | 770,272,000.33 | 874,544,623.41 |
| 流动负债: | | | | |
| 短期借款 | 434,191,358.47 | 378,057,358.47 | 229,274,224.42 | 226,507,358.47 |
| 应付票据及应付账款 | 1,029,394,074.82 | 1,039,967,498.46 | 1,050,639,438.78 | 1,058,265,021.51 |
| 应付账款 | 1,029,394,074.82 | 1,039,967,498.46 | 1,050,639,438.78 | 1,058,265,021.51 |
| 预收款项 | - | - | 119,645.24 | 4,540,300.63 |
| 合同负债 | 173,436,896.99 | 173,924,787.49 | 174,135,547.85 | 174,135,547.85 |
| 应付职工薪酬 | 24,996,257.24 | 23,344,840.75 | 23,723,397.85 | 24,782,858.89 |
| 应交税费 | 122,998,562.58 | 120,912,264.7 | 115,269,447.42 | 116,069,083.78 |
| 其他应付款合计 | 948,572,513.77 | 888,979,487 | 844,123,972.76 | 694,827,951.2 |
| 其中:应付利息 | 32,263,799.54 | 24,412,816.92 | 13,677,061.42 | 12,359,721.46 |
| 一年内到期的非流动负债 | - | 55,817,119.81 | 204,744,409.17 | 219,323,490.59 |
| 其他流动负债 | 76,269,395.65 | 76,123,123.66 | 76,367,706.03 | 76,443,610.28 |
| 流动负债合计 | 2,809,859,059.52 | 2,757,126,480.34 | 2,718,397,789.52 | 2,594,895,223.2 |
| 非流动负债: | | | | |
| 长期应付款 | - | - | - | 10,373,816.59 |
| 预计负债 | 270,223,756.8 | 253,602,130.02 | 258,659,850.42 | 221,153,214.46 |
| 递延收益 | 14,906,910.58 | 15,276,377.8 | 15,509,345.02 | 15,625,828.63 |
| 非流动负债合计 | 285,130,667.38 | 268,878,507.82 | 274,169,195.44 | 247,152,859.68 |
| 负债合计 | 3,094,989,726.9 | 3,026,004,988.16 | 2,992,566,984.96 | 2,842,048,082.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 716,760,000 | 716,760,000 | 716,760,000 | 716,760,000 |
| 资本公积 | 27,491,975.63 | 27,491,975.63 | 27,491,975.63 | 27,491,975.63 |
| 其他综合收益 | -6,870,513.6 | -6,998,092.51 | -7,095,592.02 | -6,888,820.38 |
| 盈余公积 | 53,123,905.77 | 53,123,905.77 | 53,123,905.77 | 53,123,905.77 |
| 未分配利润 | -3,250,003,574.37 | -3,155,698,620.18 | -3,012,575,274.01 | -2,757,990,520.49 |
| 归属于母公司股东权益合计 | -2,459,498,206.57 | -2,365,320,831.29 | -2,222,294,984.63 | -1,967,503,459.47 |
| 股东权益合计 | -2,459,498,206.57 | -2,365,320,831.29 | -2,222,294,984.63 | -1,967,503,459.47 |
| 负债和股东权益合计 | 635,491,520.33 | 660,684,156.87 | 770,272,000.33 | 874,544,623.41 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2025-08-22 | 2025-04-26 |
| 审计意见(境内) | | 无法表示意见 | | |