*ST尼雅
(600084)
| 流通市值：52.37亿 | | | 总市值：52.37亿 |
| 流通股本：11.24亿 | | | 总股本：11.24亿 |
| 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 | 69,542,123.65 | 77,527,627.55 | 79,655,326.8 | 79,652,879.13 |
| 应收票据及应收账款 | 41,757,120.57 | 35,095,542.04 | 39,575,457.46 | 37,716,982.12 |
| 其中：应收票据 | 32,020 | 18,940 | 17,448.94 | 1,300,000 |
| 应收账款 | 41,725,100.57 | 35,076,602.04 | 39,558,008.52 | 36,416,982.12 |
| 应收款项融资 | 20,160 | - | - | - |
| 预付款项 | 3,523,359.81 | 2,335,595.29 | 4,151,032.85 | 2,509,085.43 |
| 其他应收款合计 | 1,060,708.71 | 1,052,254.63 | 2,338,942.54 | 2,183,710.29 |
| 其中:应收利息 | - | - | 172,677.79 | 204,822.92 |
| 存货 | 934,272,756.44 | 934,954,763 | 910,299,034.19 | 903,627,771.97 |
| 其他流动资产 | 11,808,420.18 | 11,636,788.43 | 10,119,891.84 | 9,576,028.81 |
| 流动资产合计 | 1,061,984,649.36 | 1,062,602,570.94 | 1,046,139,685.68 | 1,035,266,457.75 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 193,555,529.43 | 193,555,529.43 | 195,462,529.43 | 195,462,529.43 |
| 投资性房地产 | 51,278,674.02 | 54,130,383.67 | 54,780,670.71 | 53,883,020.48 |
| 固定资产 | 93,710,452.2 | 93,617,202.2 | 93,531,304.2 | 97,755,523.68 |
| 在建工程 | - | - | 1,323,009.12 | 1,214,655.94 |
| 生产性生物资产 | - | - | 2,385,636.01 | 2,385,636.01 |
| 使用权资产 | 926,372.25 | 1,010,587.89 | 1,094,803.57 | 1,179,019.24 |
| 无形资产 | 13,123,744.67 | 15,309,861.23 | 17,590,880.05 | 19,791,036.49 |
| 长期待摊费用 | 803,733.6 | 835,525.89 | 669,103.29 | 700,913.58 |
| 递延所得税资产 | 4,481,716.03 | 4,102,618.26 | 4,315,062.82 | 4,112,340.38 |
| 其他非流动资产 | 304,364.95 | 967,359.95 | 94,640 | 247,840 |
| 非流动资产合计 | 358,184,587.15 | 363,529,068.52 | 371,247,639.2 | 376,732,515.23 |
| 资产总计 | 1,420,169,236.51 | 1,426,131,639.46 | 1,417,387,324.88 | 1,411,998,972.98 |
| 流动负债: | | | | |
| 短期借款 | 30,031,808.31 | 30,031,808.34 | 30,028,916.67 | 37,136,773.07 |
| 应付票据及应付账款 | 37,613,486.34 | 47,505,696.62 | 34,779,589.25 | 26,550,277.8 |
| 应付账款 | 37,613,486.34 | 47,505,696.62 | 34,779,589.25 | 26,550,277.8 |
| 预收款项 | 1,219,289.59 | 1,636,433.83 | 717,912.55 | 934,428.49 |
| 合同负债 | 43,314,160.76 | 47,091,139.06 | 26,638,451.99 | 24,537,716.44 |
| 应付职工薪酬 | 12,497,411.34 | 13,003,877.61 | 9,641,343.48 | 9,192,345.28 |
| 应交税费 | 11,403,237.66 | 13,034,257.25 | 10,415,365.56 | 9,380,837.79 |
| 其他应付款合计 | 35,743,546.84 | 31,294,461.2 | 28,778,078.59 | 32,350,393.5 |
| 应付股利 | 555,165 | 555,165 | 555,165 | 555,165 |
| 一年内到期的非流动负债 | 335,638.28 | 335,638.28 | 335,638.28 | 335,638.28 |
| 其他流动负债 | 2,489,462.09 | 2,120,898.52 | 2,241,711.71 | 3,371,007.65 |
| 流动负债合计 | 174,648,041.21 | 186,054,210.71 | 143,577,008.08 | 143,789,418.3 |
| 非流动负债: | | | | |
| 租赁负债 | 768,688.5 | 756,149.31 | 740,061.25 | 723,973.24 |
| 预计负债 | - | - | 446,888.48 | 446,888.48 |
| 递延收益 | 23,893,334.13 | 23,988,613.61 | 31,210,450 | 25,010,752.9 |
| 非流动负债合计 | 24,662,022.63 | 24,744,762.92 | 32,397,399.73 | 26,181,614.62 |
| 负债合计 | 199,310,063.84 | 210,798,973.63 | 175,974,407.81 | 169,971,032.92 |
| 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 | 1,013,136.71 | 1,032,629.68 | 813,925.23 | 914,365.27 |
| 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 | -2,616,570,485.66 | -2,622,008,216.87 | -2,595,783,207.87 | -2,595,261,203.45 |
| 归属于母公司股东权益合计 | 1,273,163,763.9 | 1,267,745,525.66 | 1,293,751,830.21 | 1,294,374,274.67 |
| 少数股东权益 | -52,304,591.23 | -52,412,859.83 | -52,338,913.14 | -52,346,334.61 |
| 股东权益合计 | 1,220,859,172.67 | 1,215,332,665.83 | 1,241,412,917.07 | 1,242,027,940.06 |
| 负债和股东权益合计 | 1,420,169,236.51 | 1,426,131,639.46 | 1,417,387,324.88 | 1,411,998,972.98 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |