*ST嘉寓
(300117)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,794,734.35 | 16,121,390.59 | 17,784,113.64 | 27,861,274.82 |
| 交易性金融资产 | - | 0 | 104,642.64 | 100,452.95 |
| 应收票据及应收账款 | 307,559,773.28 | 318,865,035.17 | 338,576,025.6 | 520,985,816.06 |
| 其中：应收票据 | 237,500 | 237,500 | 941,034.24 | 941,034.24 |
| 应收账款 | 307,322,273.28 | 318,627,535.17 | 337,634,991.36 | 520,044,781.82 |
| 应收款项融资 | - | 0 | 300,000 | 3,770,167.46 |
| 预付款项 | 13,097,299.3 | 13,196,301.77 | 2,868,120.95 | 51,743,743.75 |
| 其他应收款合计 | 9,481,846.62 | 9,336,140.48 | 8,654,312.12 | 43,456,448.5 |
| 其中:应收利息 | - | - | - | 975,594.9 |
| 存货 | 12,360,669.26 | 14,936,133.34 | 27,928,082.04 | 141,252,775.33 |
| 合同资产 | 99,446,001.51 | 110,894,657.72 | 111,029,916.28 | 260,267,960.4 |
| 其他流动资产 | 40,612,335.64 | 40,186,192.88 | 40,310,118.73 | 53,540,566.13 |
| 流动资产合计 | 499,352,659.96 | 523,535,851.95 | 547,555,332 | 1,102,979,205.4 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 55,221,632.31 | 55,236,412.71 | 55,236,412.71 | 55,207,175.78 |
| 投资性房地产 | 13,293,987.87 | 18,523,568.18 | 19,693,541.65 | 31,418,368.09 |
| 固定资产 | 115,297,546.96 | 178,201,377.29 | 180,115,846.16 | 301,306,018.1 |
| 在建工程 | 16,275,053.61 | 16,275,053.61 | 16,217,542.53 | 39,466,820.92 |
| 使用权资产 | - | - | 0 | 148,582.32 |
| 无形资产 | 69,456,119.62 | 72,721,312 | 73,410,191.44 | 141,643,021.53 |
| 长期待摊费用 | 1,375,000 | 1,412,500 | 1,450,000 | 1,487,500 |
| 递延所得税资产 | - | 8,638,547.67 | 8,934,877.42 | 439,254,028.28 |
| 非流动资产合计 | 270,919,340.37 | 351,008,771.46 | 355,058,411.91 | 1,009,931,515.02 |
| 资产总计 | 770,272,000.33 | 874,544,623.41 | 902,613,743.91 | 2,112,910,720.42 |
| 流动负债: | | | | |
| 短期借款 | 229,274,224.42 | 226,507,358.47 | 226,663,764.35 | 532,526,733.35 |
| 应付票据及应付账款 | 1,050,639,438.78 | 1,058,265,021.51 | 1,078,813,152.72 | 1,421,433,151.21 |
| 其中：应付票据 | - | - | 0 | 0 |
| 应付账款 | 1,050,639,438.78 | 1,058,265,021.51 | 1,078,813,152.72 | 1,421,433,151.21 |
| 预收款项 | 119,645.24 | 4,540,300.63 | 4,173,852.07 | 877,643.61 |
| 合同负债 | 174,135,547.85 | 174,135,547.85 | 184,129,482.76 | 285,997,065.6 |
| 应付职工薪酬 | 23,723,397.85 | 24,782,858.89 | 19,328,362.42 | 21,362,470.71 |
| 应交税费 | 115,269,447.42 | 116,069,083.78 | 120,110,452.18 | 131,524,620.38 |
| 其他应付款合计 | 844,123,972.76 | 694,827,951.2 | 698,657,820.96 | 1,003,968,875.71 |
| 其中:应付利息 | 13,677,061.42 | 12,359,721.46 | 8,670,627.34 | 8,588,605.04 |
| 一年内到期的非流动负债 | 204,744,409.17 | 219,323,490.59 | 175,175,149.56 | 152,264,004.51 |
| 其他流动负债 | 76,367,706.03 | 76,443,610.28 | 77,839,870.34 | 98,857,609.22 |
| 流动负债合计 | 2,718,397,789.52 | 2,594,895,223.2 | 2,584,891,907.36 | 3,648,812,174.3 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 0 |
| 长期应付款 | - | 10,373,816.59 | 52,662,796.34 | 73,336,107.74 |
| 预计负债 | 258,659,850.42 | 221,153,214.46 | 211,304,010.45 | 54,137,334.69 |
| 递延收益 | 15,509,345.02 | 15,625,828.63 | 15,742,312.24 | 23,171,295.85 |
| 递延所得税负债 | - | - | 0 | 4,911,423.38 |
| 非流动负债合计 | 274,169,195.44 | 247,152,859.68 | 279,709,119.03 | 155,556,161.66 |
| 负债合计 | 2,992,566,984.96 | 2,842,048,082.88 | 2,864,601,026.39 | 3,804,368,335.96 |
| 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 | 148,491,975.63 |
| 其他综合收益 | -7,095,592.02 | -6,888,820.38 | -6,857,399.52 | -6,940,325.24 |
| 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 | -3,012,575,274.01 | -2,757,990,520.49 | -2,752,505,764.36 | -2,602,893,171.7 |
| 归属于母公司股东权益合计 | -2,222,294,984.63 | -1,967,503,459.47 | -1,961,987,282.48 | -1,691,457,615.54 |
| 股东权益合计 | -2,222,294,984.63 | -1,967,503,459.47 | -1,961,987,282.48 | -1,691,457,615.54 |
| 负债和股东权益合计 | 770,272,000.33 | 874,544,623.41 | 902,613,743.91 | 2,112,910,720.42 |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-19 | 2024-10-24 |
| 审计意见(境内) | | | 无法表示意见 | |