*ST椰岛
(600238)
| 流通市值：25.11亿 | | | 总市值：25.28亿 |
| 流通股本：4.45亿 | | | 总股本：4.48亿 |
| 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 | 50,618,295.73 | 59,153,924.63 | 30,771,239.64 | 4,129,026.89 |
| 应收票据及应收账款 | 48,492,842.31 | 54,846,217.56 | 35,246,111.91 | 34,796,725.65 |
| 其中：应收票据 | 23,400,000 | 24,300,000 | - | - |
| 应收账款 | 25,092,842.31 | 30,546,217.56 | 35,246,111.91 | 34,796,725.65 |
| 预付款项 | 57,384,632.71 | 50,309,937.6 | 53,387,970.8 | 81,427,351.4 |
| 其他应收款合计 | 26,941,914.68 | 25,969,568.93 | 26,668,200.35 | 25,223,595.03 |
| 存货 | 293,892,182.73 | 291,340,059.05 | 319,279,009.97 | 269,516,825.18 |
| 其他流动资产 | 37,713,853.01 | 38,646,548.72 | 34,894,006.86 | 29,492,427.27 |
| 流动资产合计 | 515,043,721.17 | 520,266,256.49 | 500,246,539.53 | 444,585,951.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 170,759,806.91 | 171,144,527.77 | 175,161,195.53 | 175,811,743.88 |
| 其他权益工具投资 | 761,571.74 | 687,805.11 | 649,861.58 | 664,108.77 |
| 投资性房地产 | 21,686,113.32 | 21,980,524.91 | 16,748,871.23 | 16,999,649.94 |
| 固定资产 | 146,771,518.55 | 149,640,498.63 | 149,230,232.01 | 151,702,606.64 |
| 在建工程 | 5,420,486.86 | 5,440,668.57 | 6,014,982.27 | 6,146,693.71 |
| 使用权资产 | 2,703,860.18 | 2,845,993.78 | 7,468,030.34 | 7,791,781.64 |
| 无形资产 | 16,199,965.18 | 16,414,501.13 | 16,630,584.67 | 16,846,668.06 |
| 长期待摊费用 | 513,006.74 | 1,044,165.62 | 1,166,519.44 | 738,558.8 |
| 递延所得税资产 | 34,712,916.51 | 34,651,721.51 | 42,543,707.75 | 39,745,564.87 |
| 其他非流动资产 | 1,460,575.17 | 1,460,575.17 | 1,460,575.17 | 1,460,575.17 |
| 非流动资产合计 | 400,989,821.16 | 405,310,982.2 | 417,074,559.99 | 417,907,951.48 |
| 资产总计 | 916,033,542.33 | 925,577,238.69 | 917,321,099.52 | 862,493,902.9 |
| 流动负债: | | | | |
| 短期借款 | 90,112,305.55 | 70,097,166.67 | 75,088,472.22 | 70,088,472.22 |
| 应付票据及应付账款 | 152,418,609.41 | 157,527,735.36 | 138,823,117.44 | 138,167,486.48 |
| 其中：应付票据 | 10,000,000 | 7,025,985 | 2,685,721 | - |
| 应付账款 | 142,418,609.41 | 150,501,750.36 | 136,137,396.44 | 138,167,486.48 |
| 预收款项 | 820,862.12 | 1,537,996.26 | - | - |
| 合同负债 | 93,550,065.34 | 94,253,783.1 | 108,336,969.48 | 91,127,424.49 |
| 应付职工薪酬 | 29,142,506.92 | 35,825,252.52 | 24,153,498.19 | 30,194,313.06 |
| 应交税费 | 19,126,675.23 | 32,013,423.26 | 16,272,802.87 | 10,914,010.55 |
| 其他应付款合计 | 202,216,085.69 | 201,960,358.52 | 195,601,129.5 | 191,092,775.87 |
| 应付股利 | 10,969,594.62 | 10,969,594.62 | 10,969,594.62 | 10,969,594.62 |
| 一年内到期的非流动负债 | 96,872,963.13 | 103,744,491.74 | 63,459,633.66 | 63,259,633.66 |
| 其他流动负债 | 37,680,440.33 | 39,168,265.99 | 13,497,468.98 | 11,324,777.52 |
| 流动负债合计 | 721,940,513.72 | 736,128,473.42 | 635,233,092.34 | 606,168,893.85 |
| 非流动负债: | | | | |
| 长期借款 | 12,700,000 | 12,800,000 | 75,800,000 | 66,000,000 |
| 租赁负债 | 2,334,660.36 | 2,444,306.67 | 6,922,964.83 | 8,884,926.15 |
| 预计负债 | 7,142,918.59 | 6,393,680.49 | 3,425,939.04 | 1,484,691.55 |
| 递延收益 | 1,162,014.94 | 1,527,343.27 | 1,892,671.63 | 2,257,999.96 |
| 递延所得税负债 | 7,790,848.61 | 7,792,537.2 | 9,063,374.15 | 7,214,904.73 |
| 其他非流动负债 | 53,000,000 | 53,000,000 | 53,000,000 | 53,000,000 |
| 非流动负债合计 | 84,130,442.5 | 83,957,867.63 | 150,104,949.65 | 138,842,522.39 |
| 负债合计 | 806,070,956.22 | 820,086,341.05 | 785,338,041.99 | 745,011,416.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 448,200,000 | 448,200,000 | 448,200,000 | 448,200,000 |
| 资本公积 | 109,854,362.31 | 109,854,362.31 | 109,854,362.31 | 109,854,362.31 |
| 其他综合收益 | -79,363.88 | -2,404,351.13 | -2,487,643.66 | -2,504,791.95 |
| 盈余公积 | 131,272,609.98 | 131,272,609.98 | 131,272,609.98 | 131,272,609.98 |
| 未分配利润 | -611,273,768.11 | -612,195,977.49 | -589,494,839.65 | -599,085,648.08 |
| 归属于母公司股东权益合计 | 77,973,840.3 | 74,726,643.67 | 97,344,488.98 | 87,736,532.26 |
| 少数股东权益 | 31,988,745.81 | 30,764,253.97 | 34,638,568.55 | 29,745,954.4 |
| 股东权益合计 | 109,962,586.11 | 105,490,897.64 | 131,983,057.53 | 117,482,486.66 |
| 负债和股东权益合计 | 916,033,542.33 | 925,577,238.69 | 917,321,099.52 | 862,493,902.9 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |