ST任子行
(300311)
| 流通市值：30.42亿 | | | 总市值：38.13亿 |
| 流通股本：5.37亿 | | | 总股本：6.74亿 |
| 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 | 198,931,935.43 | 261,812,979.16 | 176,232,020.94 | 142,769,694.6 |
| 交易性金融资产 | 155,690,191.19 | 131,169,517.84 | 162,649,184.65 | 161,410,808.16 |
| 应收票据及应收账款 | 157,985,628.66 | 159,906,597.21 | 139,685,774.86 | 164,954,890.09 |
| 其中：应收票据 | 6,590,618.1 | 4,853,870.31 | 4,246,371.56 | 3,784,889.56 |
| 应收账款 | 151,395,010.56 | 155,052,726.9 | 135,439,403.3 | 161,170,000.53 |
| 预付款项 | 23,959,617.51 | 22,262,516.87 | 43,496,030.2 | 41,979,819.03 |
| 其他应收款合计 | 8,586,839.65 | 10,705,892.38 | 11,694,520.16 | 15,329,162.79 |
| 存货 | 123,334,146.59 | 81,696,865.28 | 95,960,696.22 | 97,690,993.64 |
| 合同资产 | 39,830,998.2 | 40,434,843.23 | 16,489,990.39 | 15,204,133.24 |
| 一年内到期的非流动资产 | 478,684.65 | 552,787.53 | 661,374.24 | 826,342.98 |
| 其他流动资产 | 18,643,857.21 | 19,627,436.55 | 20,461,061.85 | 20,462,725.58 |
| 流动资产合计 | 727,441,899.09 | 728,169,436.05 | 667,330,653.51 | 660,628,570.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,229,753.05 | 33,543,140.06 | 52,927,207.73 | 54,529,106.79 |
| 其他权益工具投资 | 129,521,605.7 | 129,521,605.7 | 128,719,611.49 | 130,617,693.9 |
| 投资性房地产 | 57,186,283.72 | 57,591,921.54 | 57,974,000.73 | 58,356,079.92 |
| 固定资产 | 125,554,197.2 | 127,177,183.85 | 126,882,786.95 | 126,957,851.91 |
| 在建工程 | 99,874,510.87 | 99,341,426.32 | 94,318,610.77 | 85,059,143.04 |
| 使用权资产 | - | 427,754.6 | 855,509.18 | 1,283,263.76 |
| 无形资产 | 52,280,345.14 | 53,136,777.69 | 54,104,058.33 | 55,079,131.74 |
| 长期待摊费用 | 1,120,049.1 | 1,526,092.99 | 1,932,136.88 | 2,338,180.77 |
| 递延所得税资产 | 22,802,329.84 | 22,805,530.36 | 22,818,359.24 | 22,818,359.24 |
| 其他非流动资产 | 2,600,468.57 | 2,669,249.49 | 6,941,297.74 | 7,940,254.67 |
| 非流动资产合计 | 522,169,543.19 | 527,740,682.6 | 547,473,579.04 | 544,979,065.74 |
| 资产总计 | 1,249,611,442.28 | 1,255,910,118.65 | 1,214,804,232.55 | 1,205,607,635.85 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 20,000,000 | 35,000,000 | 20,000,000 |
| 应付票据及应付账款 | 188,714,950.75 | 156,139,218.21 | 164,624,854.53 | 181,774,106.31 |
| 应付账款 | 188,714,950.75 | 156,139,218.21 | 164,624,854.53 | 181,774,106.31 |
| 合同负债 | 175,817,448.94 | 163,793,814.94 | 239,496,137.77 | 209,936,672.66 |
| 应付职工薪酬 | 33,537,980.5 | 64,964,042.92 | 18,955,023.21 | 24,081,156.3 |
| 应交税费 | 31,228,352.35 | 30,759,883.88 | 28,060,742.22 | 28,156,603.32 |
| 其他应付款合计 | 5,431,986.16 | 6,372,098.27 | 4,826,029.71 | 9,731,752.23 |
| 一年内到期的非流动负债 | - | 449,091.4 | 894,121.94 | 886,036.85 |
| 其他流动负债 | 1,296,479.75 | 1,242,922.96 | 1,173,641.15 | 1,019,068.48 |
| 流动负债合计 | 466,027,198.45 | 443,721,072.58 | 493,030,550.53 | 475,585,396.15 |
| 非流动负债: | | | | |
| 预计负债 | 4,931,155 | 4,931,155 | 20,000 | 20,000 |
| 递延收益 | 68,782,049.01 | 70,946,575.66 | 76,060,268.97 | 76,850,328.95 |
| 递延所得税负债 | 10,105,924.82 | 10,105,924.82 | 8,020,260.34 | 8,020,260.34 |
| 非流动负债合计 | 83,819,128.83 | 85,983,655.48 | 84,100,529.31 | 84,890,589.29 |
| 负债合计 | 549,846,327.28 | 529,704,728.06 | 577,131,079.84 | 560,475,985.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 673,630,150 | 673,630,150 | 673,630,150 | 673,630,150 |
| 资本公积 | 142,023,217.16 | 142,023,217.16 | 149,117,564.16 | 148,375,181.16 |
| 其他综合收益 | 10,429,011.88 | 10,429,011.88 | 20,942,115.43 | 20,925,335.43 |
| 盈余公积 | 49,104,343.92 | 49,104,343.92 | 49,104,343.92 | 49,104,343.92 |
| 未分配利润 | -220,849,164.3 | -195,489,816.25 | -301,572,335.93 | -293,872,491.69 |
| 归属于母公司股东权益合计 | 654,337,558.66 | 679,696,906.71 | 591,221,837.58 | 598,162,518.82 |
| 少数股东权益 | 45,427,556.34 | 46,508,483.88 | 46,451,315.13 | 46,969,131.59 |
| 股东权益合计 | 699,765,115 | 726,205,390.59 | 637,673,152.71 | 645,131,650.41 |
| 负债和股东权益合计 | 1,249,611,442.28 | 1,255,910,118.65 | 1,214,804,232.55 | 1,205,607,635.85 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |