*ST尼雅
(600084)
| 流通市值：46.75亿 | | | 总市值：46.75亿 |
| 流通股本：11.24亿 | | | 总股本：11.24亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 63,511,256.26 | 54,798,935.51 | 69,542,123.65 | 77,527,627.55 |
| 应收票据及应收账款 | 56,218,259.64 | 40,411,609.07 | 41,757,120.57 | 35,095,542.04 |
| 其中：应收票据 | 493,118.68 | 20,000 | 32,020 | 18,940 |
| 应收账款 | 55,725,140.96 | 40,391,609.07 | 41,725,100.57 | 35,076,602.04 |
| 应收款项融资 | 112,144.94 | - | 20,160 | - |
| 预付款项 | 4,911,436.8 | 6,076,300.97 | 3,523,359.81 | 2,335,595.29 |
| 其他应收款合计 | 1,055,347.95 | 897,268.39 | 1,060,708.71 | 1,052,254.63 |
| 其中:应收利息 | 83,529.17 | 105,308.34 | - | - |
| 存货 | 929,708,234.17 | 933,631,456.99 | 934,272,756.44 | 934,954,763 |
| 其他流动资产 | 11,112,609.38 | 11,201,265.76 | 11,808,420.18 | 11,636,788.43 |
| 流动资产合计 | 1,066,629,289.14 | 1,047,016,836.69 | 1,061,984,649.36 | 1,062,602,570.94 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 193,555,529.43 | 193,555,529.43 | 193,555,529.43 | 193,555,529.43 |
| 投资性房地产 | 55,986,320.38 | 50,668,849.45 | 51,278,674.02 | 54,130,383.67 |
| 固定资产 | 81,449,406.64 | 90,097,497.32 | 93,710,452.2 | 93,617,202.2 |
| 使用权资产 | 2,903,533.27 | 842,156.61 | 926,372.25 | 1,010,587.89 |
| 无形资产 | 8,781,010.43 | 10,937,377.55 | 13,123,744.67 | 15,309,861.23 |
| 长期待摊费用 | 710,149.02 | 771,941.31 | 803,733.6 | 835,525.89 |
| 递延所得税资产 | 5,003,491.81 | 4,534,029.78 | 4,481,716.03 | 4,102,618.26 |
| 其他非流动资产 | 409,214.95 | 409,214.95 | 304,364.95 | 967,359.95 |
| 非流动资产合计 | 348,798,655.93 | 351,816,596.4 | 358,184,587.15 | 363,529,068.52 |
| 资产总计 | 1,415,427,945.07 | 1,398,833,433.09 | 1,420,169,236.51 | 1,426,131,639.46 |
| 流动负债: | | | | |
| 短期借款 | 30,025,000 | 30,025,000 | 30,031,808.31 | 30,031,808.34 |
| 应付票据及应付账款 | 30,576,342.21 | 29,551,864.34 | 37,613,486.34 | 47,505,696.62 |
| 其中：应付票据 | 6,615,180.29 | 2,897,687.81 | - | - |
| 应付账款 | 23,961,161.92 | 26,654,176.53 | 37,613,486.34 | 47,505,696.62 |
| 预收款项 | 1,205,020.01 | 1,202,385.36 | 1,219,289.59 | 1,636,433.83 |
| 合同负债 | 36,317,879.57 | 41,562,643.1 | 43,314,160.76 | 47,091,139.06 |
| 应付职工薪酬 | 10,764,074.28 | 9,509,561.61 | 12,497,411.34 | 13,003,877.61 |
| 应交税费 | 12,524,547.35 | 9,758,283.61 | 11,403,237.66 | 13,034,257.25 |
| 其他应付款合计 | 31,759,830.72 | 30,158,142.41 | 35,743,546.84 | 31,294,461.2 |
| 应付股利 | 555,165 | 555,165 | 555,165 | 555,165 |
| 一年内到期的非流动负债 | 834,268.73 | 363,502.5 | 335,638.28 | 335,638.28 |
| 其他流动负债 | 13,510,965.01 | 2,276,394.2 | 2,489,462.09 | 2,120,898.52 |
| 流动负债合计 | 167,517,927.88 | 154,407,777.13 | 174,648,041.21 | 186,054,210.71 |
| 非流动负债: | | | | |
| 租赁负债 | 1,643,986.29 | 367,568.47 | 768,688.5 | 756,149.31 |
| 递延收益 | 21,453,962.53 | 21,161,263.33 | 23,893,334.13 | 23,988,613.61 |
| 非流动负债合计 | 23,097,948.82 | 21,528,831.8 | 24,662,022.63 | 24,744,762.92 |
| 负债合计 | 190,615,876.7 | 175,936,608.93 | 199,310,063.84 | 210,798,973.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,123,726,830 | 1,123,726,830 | 1,123,726,830 | 1,123,726,830 |
| 资本公积 | 2,681,415,554.88 | 2,681,415,554.88 | 2,681,415,554.88 | 2,681,415,554.88 |
| 专项储备 | 819,164.67 | 907,494.28 | 1,013,136.71 | 1,032,629.68 |
| 盈余公积 | 83,578,727.97 | 83,578,727.97 | 83,578,727.97 | 83,578,727.97 |
| 未分配利润 | -2,612,384,690.34 | -2,614,312,845.71 | -2,616,570,485.66 | -2,622,008,216.87 |
| 归属于母公司股东权益合计 | 1,277,155,587.18 | 1,275,315,761.42 | 1,273,163,763.9 | 1,267,745,525.66 |
| 少数股东权益 | -52,343,518.81 | -52,418,937.26 | -52,304,591.23 | -52,412,859.83 |
| 股东权益合计 | 1,224,812,068.37 | 1,222,896,824.16 | 1,220,859,172.67 | 1,215,332,665.83 |
| 负债和股东权益合计 | 1,415,427,945.07 | 1,398,833,433.09 | 1,420,169,236.51 | 1,426,131,639.46 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |