*ST仕净
(301030)
| 流通市值：18.80亿 | | | 总市值：18.82亿 |
| 流通股本：2.02亿 | | | 总股本：2.02亿 |
| 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 | 115,168,209.2 | 108,881,315.94 | 303,282,613.09 | 341,113,286.85 |
| 交易性金融资产 | 93,430.53 | 93,430.53 | - | - |
| 应收票据及应收账款 | 1,291,656,091.51 | 1,356,630,150.54 | 1,748,163,416.3 | 1,938,645,064.38 |
| 其中：应收票据 | 10,034,652.74 | 61,548,825.13 | 102,076,111.82 | 102,548,850.88 |
| 应收账款 | 1,281,621,438.77 | 1,295,081,325.41 | 1,646,087,304.48 | 1,836,096,213.5 |
| 应收款项融资 | 100,000 | 603,019.19 | 5,174,170.8 | 1,324,492.01 |
| 预付款项 | 674,357,714.69 | 649,875,181 | 620,004,168.64 | 557,909,656.6 |
| 其他应收款合计 | 170,860,145.49 | 198,302,290.68 | 101,484,593.47 | 129,099,683.23 |
| 存货 | 1,946,410,743.5 | 1,875,624,568.68 | 2,640,052,492.64 | 2,531,975,601.23 |
| 合同资产 | 3,854,465.81 | 26,614,028.52 | 13,504,985.5 | 23,190,447.43 |
| 其他流动资产 | 269,143,394.25 | 265,087,322.61 | 294,854,624.62 | 308,114,723.14 |
| 流动资产合计 | 4,696,981,007.83 | 4,699,067,568.47 | 5,726,521,065.06 | 5,831,372,954.87 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 4,193,542.61 | 4,193,542.61 | 6,905,396.24 | 6,913,529.63 |
| 其他权益工具投资 | 6,250,000 | 6,250,000 | - | - |
| 固定资产 | 932,904,966.13 | 965,961,620.85 | 1,359,870,295.25 | 1,391,972,368.97 |
| 在建工程 | 366,115,928.27 | 364,121,669.53 | 684,910,791.3 | 679,755,424.98 |
| 使用权资产 | 930,469,920.81 | 958,665,979.02 | 1,033,693,083.64 | 1,053,225,174.94 |
| 无形资产 | 63,559,631.23 | 64,111,143.45 | 58,927,479.36 | 59,527,983.21 |
| 长期待摊费用 | 21,781,937.4 | 22,566,746.31 | 26,162,123.29 | 24,907,242.38 |
| 递延所得税资产 | 617,097,276.37 | 597,873,053.95 | 599,043,063.03 | 570,057,469.44 |
| 其他非流动资产 | 58,997,287.72 | 78,637,145.1 | 94,424,825.8 | 118,976,300.42 |
| 非流动资产合计 | 3,001,370,490.54 | 3,062,380,900.82 | 3,863,937,057.91 | 3,905,335,493.97 |
| 资产总计 | 7,698,351,498.37 | 7,761,448,469.29 | 9,590,458,122.97 | 9,736,708,448.84 |
| 流动负债: | | | | |
| 短期借款 | 840,239,794.45 | 841,596,895.27 | 1,190,602,425.94 | 1,053,660,227.87 |
| 应付票据及应付账款 | 1,883,013,017.98 | 1,835,284,362.38 | 2,410,348,153.75 | 2,537,151,920.8 |
| 其中：应付票据 | 6,100,000 | - | 35,282,534 | 132,980,489 |
| 应付账款 | 1,876,913,017.98 | 1,835,284,362.38 | 2,375,065,619.75 | 2,404,171,431.8 |
| 合同负债 | 178,481,638.8 | 1,051,164,131.68 | 455,076,864.65 | 607,107,264.44 |
| 应付职工薪酬 | 70,645,573.3 | 60,039,949.04 | 46,958,133.93 | 58,957,136.69 |
| 应交税费 | 10,784,432.78 | 8,784,900.07 | 6,825,772.89 | 5,090,713.38 |
| 其他应付款合计 | 428,150,445.62 | 382,143,250.18 | 493,497,275.19 | 383,810,794.6 |
| 一年内到期的非流动负债 | 480,268,635.46 | 488,389,163.27 | 632,580,802.94 | 780,651,667.06 |
| 其他流动负债 | 119,936,431.6 | 189,955,262.83 | 213,585,902.02 | 209,725,932.46 |
| 流动负债合计 | 4,011,519,969.99 | 4,857,357,914.72 | 5,449,475,331.31 | 5,636,155,657.3 |
| 非流动负债: | | | | |
| 长期借款 | 1,878,821,355.16 | 1,935,139,638.27 | 1,229,604,386.4 | 1,298,678,837.51 |
| 租赁负债 | 923,748,082.86 | 914,764,669.16 | 1,028,031,506.86 | 1,007,037,217.56 |
| 长期应付款 | 61,026,998.99 | - | 43,613,499.01 | 22,463,499.01 |
| 预计负债 | 0 | - | 58,417,800 | 58,417,800 |
| 递延收益 | 66,252,276.3 | 68,208,930.63 | 70,165,584.71 | 72,122,239.04 |
| 递延所得税负债 | 235,627,478.71 | 242,690,179.74 | 259,682,063.95 | 266,529,121.39 |
| 其他非流动负债 | 907,983,159.66 | - | 573,960,667.56 | 397,554,914.39 |
| 非流动负债合计 | 4,073,459,351.68 | 3,160,803,417.8 | 3,263,475,508.49 | 3,122,803,628.9 |
| 负债合计 | 8,084,979,321.67 | 8,018,161,332.52 | 8,712,950,839.8 | 8,758,959,286.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,383,330 | 202,383,330 | 202,383,330 | 202,383,330 |
| 资本公积 | 1,009,403,558.99 | 1,009,403,558.99 | 1,088,656,074.49 | 1,086,468,566.56 |
| 减:库存股 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 |
| 盈余公积 | 64,872,933.66 | 64,872,933.66 | 64,872,933.66 | 64,872,933.66 |
| 未分配利润 | -1,632,975,605.19 | -1,515,508,009.74 | -473,820,201.33 | -368,431,800.93 |
| 归属于母公司股东权益合计 | -397,315,782.54 | -279,848,187.09 | 841,092,136.82 | 944,293,029.29 |
| 少数股东权益 | 10,687,959.24 | 23,135,323.86 | 36,415,146.35 | 33,456,133.35 |
| 股东权益合计 | -386,627,823.3 | -256,712,863.23 | 877,507,283.17 | 977,749,162.64 |
| 负债和股东权益合计 | 7,698,351,498.37 | 7,761,448,469.29 | 9,590,458,122.97 | 9,736,708,448.84 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-27 | 2025-08-29 |
| 审计意见(境内) | | 无法表示意见 | | |