ST任子行
(300311)
| 流通市值：25.90亿 | | | 总市值：32.47亿 |
| 流通股本：5.37亿 | | | 总股本：6.74亿 |
| 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 | 176,232,020.94 | 142,769,694.6 | 217,439,523.62 | 261,502,294.49 |
| 交易性金融资产 | 162,649,184.65 | 161,410,808.16 | 150,873,369.93 | 110,499,183.26 |
| 应收票据及应收账款 | 139,685,774.86 | 164,954,890.09 | 195,091,752.1 | 215,936,418.87 |
| 其中：应收票据 | 4,246,371.56 | 3,784,889.56 | 9,819,289.72 | 3,692,369.69 |
| 应收账款 | 135,439,403.3 | 161,170,000.53 | 185,272,462.38 | 212,244,049.18 |
| 预付款项 | 43,496,030.2 | 41,979,819.03 | 37,733,706.88 | 32,025,802.9 |
| 其他应收款合计 | 11,694,520.16 | 15,329,162.79 | 10,315,904.8 | 13,210,703.38 |
| 存货 | 95,960,696.22 | 97,690,993.64 | 91,281,321.59 | 100,536,490.92 |
| 合同资产 | 16,489,990.39 | 15,204,133.24 | 16,371,140.33 | 23,259,332.19 |
| 一年内到期的非流动资产 | 661,374.24 | 826,342.98 | 1,139,102.07 | 1,216,244.71 |
| 其他流动资产 | 20,461,061.85 | 20,462,725.58 | 19,993,465.6 | 14,089,311.2 |
| 流动资产合计 | 667,330,653.51 | 660,628,570.11 | 740,239,286.92 | 772,275,781.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,927,207.73 | 54,529,106.79 | 56,310,300.99 | 58,714,116.95 |
| 其他权益工具投资 | 128,719,611.49 | 130,617,693.9 | 132,384,739.72 | 132,629,025.69 |
| 投资性房地产 | 57,974,000.73 | 58,356,079.92 | 70,721,935.83 | 71,174,690.91 |
| 固定资产 | 126,882,786.95 | 126,957,851.91 | 115,677,374.51 | 119,823,173.76 |
| 在建工程 | 94,318,610.77 | 85,059,143.04 | 76,331,636.05 | 76,281,373.93 |
| 使用权资产 | 855,509.18 | 1,283,263.76 | 1,711,018.34 | 3,202,892.73 |
| 无形资产 | 54,104,058.33 | 55,079,131.74 | 54,944,200.86 | 53,080,466.02 |
| 长期待摊费用 | 1,932,136.88 | 2,338,180.77 | 2,693,602.83 | 2,792,906.8 |
| 递延所得税资产 | 22,818,359.24 | 22,818,359.24 | 22,818,359.24 | 22,818,359.24 |
| 其他非流动资产 | 6,941,297.74 | 7,940,254.67 | 8,788,111.32 | 9,019,845.05 |
| 非流动资产合计 | 547,473,579.04 | 544,979,065.74 | 542,381,279.69 | 549,536,851.08 |
| 资产总计 | 1,214,804,232.55 | 1,205,607,635.85 | 1,282,620,566.61 | 1,321,812,633 |
| 流动负债: | | | | |
| 短期借款 | 35,000,000 | 20,000,000 | 40,000,000 | 43,000,000 |
| 应付票据及应付账款 | 164,624,854.53 | 181,774,106.31 | 189,557,549.91 | 201,943,299.88 |
| 应付账款 | 164,624,854.53 | 181,774,106.31 | 189,557,549.91 | 201,943,299.88 |
| 合同负债 | 239,496,137.77 | 209,936,672.66 | 238,473,840.24 | 194,109,934.53 |
| 应付职工薪酬 | 18,955,023.21 | 24,081,156.3 | 25,336,288.18 | 50,629,649.39 |
| 应交税费 | 28,060,742.22 | 28,156,603.32 | 31,564,655.77 | 29,901,563.87 |
| 其他应付款合计 | 4,826,029.71 | 9,731,752.23 | 3,648,953.52 | 8,617,654.36 |
| 一年内到期的非流动负债 | 894,121.94 | 886,036.85 | 1,323,055.4 | 2,860,663.96 |
| 其他流动负债 | 1,173,641.15 | 1,019,068.48 | 1,274,633.14 | 553,232.68 |
| 流动负债合计 | 493,030,550.53 | 475,585,396.15 | 531,178,976.16 | 531,615,998.67 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 449,091.41 |
| 预计负债 | 20,000 | 20,000 | - | - |
| 递延收益 | 76,060,268.97 | 76,850,328.95 | 78,754,748.92 | 79,572,448.91 |
| 递延所得税负债 | 8,020,260.34 | 8,020,260.34 | 8,020,260.34 | 8,020,260.34 |
| 非流动负债合计 | 84,100,529.31 | 84,890,589.29 | 86,775,009.26 | 88,041,800.66 |
| 负债合计 | 577,131,079.84 | 560,475,985.44 | 617,953,985.42 | 619,657,799.33 |
| 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 | 149,117,564.16 | 148,375,181.16 | 147,623,678.16 | 146,799,677.16 |
| 其他综合收益 | 20,942,115.43 | 20,925,335.43 | 8,462,213.29 | 8,462,213.29 |
| 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 | -301,572,335.93 | -293,872,491.69 | -261,910,599.48 | -224,582,412.09 |
| 归属于母公司股东权益合计 | 591,221,837.58 | 598,162,518.82 | 616,909,785.89 | 653,413,972.28 |
| 少数股东权益 | 46,451,315.13 | 46,969,131.59 | 47,756,795.3 | 48,740,861.39 |
| 股东权益合计 | 637,673,152.71 | 645,131,650.41 | 664,666,581.19 | 702,154,833.67 |
| 负债和股东权益合计 | 1,214,804,232.55 | 1,205,607,635.85 | 1,282,620,566.61 | 1,321,812,633 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |