*ST名家
(300506)
| 流通市值：20.09亿 | | | 总市值：24.28亿 |
| 流通股本：5.76亿 | | | 总股本：6.96亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 118,771,324.29 | 157,885,587.34 | 23,654,427.78 | 19,047,789.39 |
| 应收票据及应收账款 | 299,891,672.15 | 306,793,894.65 | 366,637,077.1 | 392,038,239.72 |
| 应收账款 | 299,891,672.15 | 306,793,894.65 | 366,637,077.1 | 392,038,239.72 |
| 预付款项 | 993,192.15 | 2,553,662.73 | 2,285,509.59 | 3,405,910.77 |
| 其他应收款合计 | 10,676,871.8 | 9,080,241.13 | 10,388,169 | 14,704,092.6 |
| 存货 | 10,684,180.6 | 13,311,209.84 | 8,483,429.55 | 9,698,533.77 |
| 合同资产 | 107,879,609.72 | 118,437,376.87 | 114,858,769.89 | 112,992,092.1 |
| 一年内到期的非流动资产 | 5,479,073.9 | 5,462,561.05 | 3,949,456.29 | 3,966,911.53 |
| 其他流动资产 | 12,807,151.32 | 1,115,677.41 | 15,377,296.52 | 21,429,031.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 567,183,075.93 | 614,640,211.02 | 545,634,135.72 | 577,282,601.41 |
| 非流动资产: | | | | |
| 长期应收款 | 3,451,060.66 | 3,613,127.67 | 7,241,711.27 | 7,465,858.83 |
| 长期股权投资 | 1,734,321 | 1,736,058.42 | 1,856,420.9 | 1,906,345.18 |
| 投资性房地产 | 677,829 | 677,829 | 1,923,214.34 | 7,095,457.86 |
| 固定资产 | 19,418,363.27 | 19,855,560.93 | 20,948,241.78 | 21,430,606.54 |
| 在建工程 | 133,267,559.49 | 133,267,559.49 | 137,825,845.94 | 137,825,845.94 |
| 使用权资产 | 4,584,089.62 | 5,972,502.22 | 7,048,587.74 | 9,107,945.73 |
| 无形资产 | 12,566,839.59 | 12,672,434.58 | 13,064,671.72 | 13,171,995.31 |
| 长期待摊费用 | - | - | 8,148.15 | 10,370.38 |
| 其他非流动资产 | 294,105.13 | 294,105.13 | 59,971,932.72 | 66,063,163.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 175,994,167.76 | 178,089,177.44 | 249,888,774.56 | 264,077,589.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 743,177,243.69 | 792,729,388.46 | 795,522,910.28 | 841,360,190.9 |
| 流动负债: | | | | |
| 短期借款 | 45,800,846.69 | 44,986,647.13 | 54,902,057.24 | 47,029,147.13 |
| 应付票据及应付账款 | 313,074,159.99 | 339,122,512.93 | 347,357,677.66 | 372,016,690.17 |
| 应付账款 | 313,074,159.99 | 339,122,512.93 | 347,357,677.66 | 372,016,690.17 |
| 预收款项 | - | - | 122,550.4 | 122,550.4 |
| 合同负债 | 2,576,894.92 | 4,429,307.16 | 2,683,178.67 | 1,309,066.32 |
| 应付职工薪酬 | 9,113,793.13 | 11,726,728.01 | 10,247,331.65 | 22,223,489.11 |
| 应交税费 | 3,430,584.14 | 14,569,365.72 | 4,043,967.64 | 10,255,068.37 |
| 其他应付款合计 | 223,213,771.21 | 235,078,752.75 | 204,141,535.18 | 199,132,174.43 |
| 其中:应付利息 | - | 1,416,720.31 | - | - |
| 一年内到期的非流动负债 | 27,169,812.69 | 3,838,229.57 | 6,486,955.43 | 6,188,894.41 |
| 其他流动负债 | 22,682,314.7 | 402,795.83 | 16,008,674.83 | 11,255,490.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 647,062,177.47 | 654,154,339.1 | 645,993,928.7 | 669,532,570.5 |
| 非流动负债: | | | | |
| 长期借款 | - | 24,538,927.78 | 23,000,000 | 23,374,912.43 |
| 租赁负债 | 2,378,271.94 | 3,417,527.85 | 4,625,439.26 | 5,396,669.26 |
| 预计负债 | 11,244,005.05 | 11,539,956.3 | 8,930,095.25 | 10,395,300.72 |
| 递延收益 | 2,263,368.23 | 2,323,886.57 | 2,384,404.91 | 2,444,923.25 |
| 其他非流动负债 | 132,658.33 | - | 379,961.25 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,018,303.55 | 41,820,298.5 | 39,319,900.67 | 41,611,805.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 663,080,481.02 | 695,974,637.6 | 685,313,829.37 | 711,144,376.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 695,596,569 | 695,596,569 | 695,596,569 | 695,596,569 |
| 资本公积 | 822,405,083.49 | 822,405,083.49 | 739,110,719.91 | 739,110,719.91 |
| 盈余公积 | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 | 57,604,711.89 |
| 未分配利润 | -1,495,806,356.61 | -1,479,166,262.51 | -1,382,447,865.02 | -1,362,467,102.24 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 79,800,007.77 | 96,440,101.87 | 109,864,135.78 | 129,844,898.56 |
| 少数股东权益 | 296,754.9 | 314,648.99 | 344,945.13 | 370,916.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 80,096,762.67 | 96,754,750.86 | 110,209,080.91 | 130,215,814.74 |
| 负债和股东权益合计 | 743,177,243.69 | 792,729,388.46 | 795,522,910.28 | 841,360,190.9 |
| 公告日期 | 2025-04-28 | 2025-03-21 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |