ST椰岛
(600238)
| 流通市值：20.35亿 | | | 总市值：20.48亿 |
| 流通股本：4.45亿 | | | 总股本：4.48亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 36,710,558.33 | 50,618,295.73 | 59,153,924.63 | 30,771,239.64 |
| 应收票据及应收账款 | 46,280,468.32 | 48,492,842.31 | 54,846,217.56 | 35,246,111.91 |
| 其中：应收票据 | 23,400,000 | 23,400,000 | 24,300,000 | - |
| 应收账款 | 22,880,468.32 | 25,092,842.31 | 30,546,217.56 | 35,246,111.91 |
| 预付款项 | 52,017,889.01 | 57,384,632.71 | 50,309,937.6 | 53,387,970.8 |
| 其他应收款合计 | 25,753,284.36 | 26,941,914.68 | 25,969,568.93 | 26,668,200.35 |
| 存货 | 284,093,299.67 | 293,892,182.73 | 291,340,059.05 | 319,279,009.97 |
| 其他流动资产 | 35,994,139.35 | 37,713,853.01 | 38,646,548.72 | 34,894,006.86 |
| 流动资产合计 | 480,849,639.04 | 515,043,721.17 | 520,266,256.49 | 500,246,539.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 169,636,352.27 | 170,759,806.91 | 171,144,527.77 | 175,161,195.53 |
| 其他权益工具投资 | 843,743.69 | 761,571.74 | 687,805.11 | 649,861.58 |
| 投资性房地产 | 27,239,959.63 | 21,686,113.32 | 21,980,524.91 | 16,748,871.23 |
| 固定资产 | 144,862,022.86 | 146,771,518.55 | 149,640,498.63 | 149,230,232.01 |
| 在建工程 | 5,426,286.86 | 5,420,486.86 | 5,440,668.57 | 6,014,982.27 |
| 使用权资产 | 2,561,726.59 | 2,703,860.18 | 2,845,993.78 | 7,468,030.34 |
| 无形资产 | 15,990,537.35 | 16,199,965.18 | 16,414,501.13 | 16,630,584.67 |
| 长期待摊费用 | 437,822.72 | 513,006.74 | 1,044,165.62 | 1,166,519.44 |
| 递延所得税资产 | 34,539,129.05 | 34,712,916.51 | 34,651,721.51 | 42,543,707.75 |
| 其他非流动资产 | 626,696.7 | 1,460,575.17 | 1,460,575.17 | 1,460,575.17 |
| 非流动资产合计 | 402,164,277.72 | 400,989,821.16 | 405,310,982.2 | 417,074,559.99 |
| 资产总计 | 883,013,916.76 | 916,033,542.33 | 925,577,238.69 | 917,321,099.52 |
| 流动负债: | | | | |
| 短期借款 | 90,104,305.55 | 90,112,305.55 | 70,097,166.67 | 75,088,472.22 |
| 应付票据及应付账款 | 158,790,724.76 | 152,418,609.41 | 157,527,735.36 | 138,823,117.44 |
| 其中：应付票据 | 10,000,000 | 10,000,000 | 7,025,985 | 2,685,721 |
| 应付账款 | 148,790,724.76 | 142,418,609.41 | 150,501,750.36 | 136,137,396.44 |
| 预收款项 | 263,936.42 | 820,862.12 | 1,537,996.26 | - |
| 合同负债 | 82,133,748.3 | 93,550,065.34 | 94,253,783.1 | 108,336,969.48 |
| 应付职工薪酬 | 30,144,859.84 | 29,142,506.92 | 35,825,252.52 | 24,153,498.19 |
| 应交税费 | 11,081,885.95 | 19,126,675.23 | 32,013,423.26 | 16,272,802.87 |
| 其他应付款合计 | 198,229,892.98 | 202,216,085.69 | 201,960,358.52 | 195,601,129.5 |
| 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 | 93,851,268.69 | 96,872,963.13 | 103,744,491.74 | 63,459,633.66 |
| 其他流动负债 | 36,196,319.11 | 37,680,440.33 | 39,168,265.99 | 13,497,468.98 |
| 流动负债合计 | 700,796,941.6 | 721,940,513.72 | 736,128,473.42 | 635,233,092.34 |
| 非流动负债: | | | | |
| 长期借款 | 9,700,000 | 12,700,000 | 12,800,000 | 75,800,000 |
| 租赁负债 | 2,175,334 | 2,334,660.36 | 2,444,306.67 | 6,922,964.83 |
| 预计负债 | 7,317,500 | 7,142,918.59 | 6,393,680.49 | 3,425,939.04 |
| 递延收益 | 1,048,686.59 | 1,162,014.94 | 1,527,343.27 | 1,892,671.63 |
| 递延所得税负债 | 7,682,364.57 | 7,790,848.61 | 7,792,537.2 | 9,063,374.15 |
| 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 | 80,923,885.16 | 84,130,442.5 | 83,957,867.63 | 150,104,949.65 |
| 负债合计 | 781,720,826.76 | 806,070,956.22 | 820,086,341.05 | 785,338,041.99 |
| 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 | 2,808.07 | -79,363.88 | -2,404,351.13 | -2,487,643.66 |
| 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 | -619,734,009.43 | -611,273,768.11 | -612,195,977.49 | -589,494,839.65 |
| 归属于母公司股东权益合计 | 69,595,770.93 | 77,973,840.3 | 74,726,643.67 | 97,344,488.98 |
| 少数股东权益 | 31,697,319.07 | 31,988,745.81 | 30,764,253.97 | 34,638,568.55 |
| 股东权益合计 | 101,293,090 | 109,962,586.11 | 105,490,897.64 | 131,983,057.53 |
| 负债和股东权益合计 | 883,013,916.76 | 916,033,542.33 | 925,577,238.69 | 917,321,099.52 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |