*ST椰岛
(600238)
| 流通市值：26.48亿 | | | 总市值：26.67亿 |
| 流通股本：4.45亿 | | | 总股本：4.48亿 |
| 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 | 6,084,395.93 | 16,290,646.47 | 15,613,038.4 | 20,841,392.56 |
| 应收票据及应收账款 | 46,589,118.48 | 42,565,059.87 | 74,367,263.77 | 67,395,246.12 |
| 其中：应收票据 | 62,169.28 | 250,000 | - | - |
| 应收账款 | 46,526,949.2 | 42,315,059.87 | 74,367,263.77 | 67,395,246.12 |
| 应收款项融资 | - | - | - | 261,137.78 |
| 预付款项 | 82,093,822.65 | 85,300,580.86 | 88,003,235.17 | 100,298,191.58 |
| 其他应收款合计 | 21,234,981.94 | 21,144,414.36 | 21,463,011.2 | 27,228,923.01 |
| 存货 | 267,861,909.75 | 266,609,989.33 | 280,318,127.48 | 274,663,935.45 |
| 其他流动资产 | 29,149,309.03 | 29,336,197.89 | 23,874,148.2 | 23,574,896.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 453,013,537.78 | 461,246,888.78 | 503,638,824.22 | 514,263,723.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 176,459,774.43 | 176,828,362.05 | 181,508,097.67 | 182,538,477.29 |
| 其他权益工具投资 | 680,729.16 | 685,617.24 | 715,265.24 | 718,405.3 |
| 投资性房地产 | 17,250,428.66 | 17,501,207.37 | 17,751,986.09 | 17,775,330.06 |
| 固定资产 | 153,372,053.08 | 155,111,766.7 | 156,199,225.64 | 157,939,791.57 |
| 在建工程 | 6,916,638.37 | 7,497,759.81 | 5,159,044.36 | 3,608,762.23 |
| 使用权资产 | 8,115,532.94 | 8,439,284.24 | 8,763,035.54 | 9,161,223.6 |
| 无形资产 | 17,062,751.47 | 17,278,834.86 | 17,494,918.26 | 17,711,001.64 |
| 长期待摊费用 | 446,560.68 | 492,756.63 | 538,952.58 | 585,148.53 |
| 递延所得税资产 | 40,028,973.79 | 39,821,218.49 | 71,765,388.6 | 68,369,239.14 |
| 其他非流动资产 | 1,660,692.27 | 1,481,933.72 | 1,303,175.17 | 1,171,542.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 421,994,134.85 | 425,138,741.11 | 461,199,089.15 | 459,578,921.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 875,007,672.63 | 886,385,629.89 | 964,837,913.37 | 973,842,644.7 |
| 流动负债: | | | | |
| 短期借款 | 80,104,805.55 | 80,104,805.55 | 80,095,277.78 | 75,095,277.78 |
| 应付票据及应付账款 | 129,458,118.71 | 127,951,305.37 | 111,135,581.4 | 115,192,292.88 |
| 应付账款 | 129,458,118.71 | 127,951,305.37 | 111,135,581.4 | 115,192,292.88 |
| 合同负债 | 90,577,531.79 | 91,328,468.27 | 88,777,067.01 | 97,205,657.24 |
| 应付职工薪酬 | 25,498,149.31 | 26,962,656.59 | 21,006,478.95 | 20,960,263.39 |
| 应交税费 | 8,442,688.1 | 11,174,479.48 | 8,950,946.82 | 12,016,482.78 |
| 其他应付款合计 | 183,208,842.25 | 181,247,273.96 | 138,897,133.58 | 126,106,698.73 |
| 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 | 34,434,696.16 | 34,434,696.16 | 33,907,163.69 | 32,907,163.69 |
| 其他流动负债 | 11,253,291.46 | 14,171,586.34 | 11,019,231.04 | 12,114,947.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 562,978,123.33 | 567,375,271.72 | 493,788,880.27 | 491,598,784.26 |
| 非流动负债: | | | | |
| 长期借款 | 105,860,000 | 105,860,000 | 127,500,000 | 123,500,000 |
| 租赁负债 | 8,757,310.73 | 8,679,617.83 | 8,126,422.99 | 8,139,905.65 |
| 预计负债 | 2,442,386.95 | 2,442,386.95 | 2,021,153.29 | 2,117,480.14 |
| 递延收益 | 2,623,328.32 | 2,988,656.65 | 3,353,985 | 3,719,313.34 |
| 递延所得税负债 | 7,254,027.96 | 7,263,691.86 | 9,644,688.96 | 9,644,688.96 |
| 其他非流动负债 | 53,000,000 | 53,000,000 | 53,000,000 | 53,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 179,937,053.96 | 180,234,353.29 | 203,646,250.24 | 200,121,388.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 742,915,177.29 | 747,609,625.01 | 697,435,130.51 | 691,720,172.35 |
| 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 | -2,499,760.09 | -2,500,902.78 | -2,364,238.21 | -2,431,693.61 |
| 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 | -584,975,677.75 | -578,470,228.36 | -452,438,730.76 | -437,701,162.1 |
| 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 | 101,851,534.45 | 108,355,841.15 | 234,524,003.32 | 249,194,116.58 |
| 少数股东权益 | 30,240,960.89 | 30,420,163.73 | 32,878,779.54 | 32,928,355.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 132,092,495.34 | 138,776,004.88 | 267,402,782.86 | 282,122,472.35 |
| 负债和股东权益合计 | 875,007,672.63 | 886,385,629.89 | 964,837,913.37 | 973,842,644.7 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 保留意见 | | |