*ST湘邮
(600476)
| 流通市值：18.62亿 | | | 总市值：18.62亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 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 | 92,871,698.82 | 113,734,864.55 | 122,853,245.78 | 78,949,608 |
| 应收票据及应收账款 | 161,813,102.68 | 154,836,850.13 | 305,817,810.47 | 361,966,063.66 |
| 其中：应收票据 | 1,370,379.93 | 156,819.96 | 2,263,375.08 | 3,055,499.17 |
| 应收账款 | 160,442,722.75 | 154,680,030.17 | 303,554,435.39 | 358,910,564.49 |
| 预付款项 | 10,460,013.4 | 6,259,231.63 | 29,484,771.9 | 19,839,189.9 |
| 其他应收款合计 | 8,619,189.97 | 7,044,405.58 | 273,199,683.28 | 268,821,192.85 |
| 存货 | 43,951,382.97 | 35,147,699.83 | 73,696,650.67 | 51,631,301.56 |
| 其他流动资产 | 1,005,621.05 | 1,596,549.67 | 46,274,141.19 | 46,411,763.41 |
| 流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动资产合计 | 318,721,008.9 | 318,619,601.39 | 851,326,303.29 | 827,619,119.38 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,980,000 | 11,980,000 | 12,114,495.98 | 12,114,495.98 |
| 投资性房地产 | 38,015,103.24 | 34,076,510.57 | 39,299,193.1 | 39,459,810.08 |
| 固定资产 | 31,871,126.41 | 39,616,614.9 | 42,889,644.82 | 46,311,445.98 |
| 使用权资产 | 8,151,441.68 | 9,502,151.73 | 11,527,413.24 | 14,976,862.47 |
| 无形资产 | 14,687,022.02 | 16,233,523.24 | 17,687,084.84 | 19,294,114.88 |
| 长期待摊费用 | 7,985,189.57 | 8,430,245.45 | 12,246,996.91 | 12,584,289.74 |
| 递延所得税资产 | 1,460,621.6 | 1,460,621.6 | 6,937,875.99 | 6,937,875.99 |
| 非流动资产合计 | 114,150,504.52 | 121,299,667.49 | 142,702,704.88 | 151,678,895.12 |
| 资产总计 | 432,871,513.42 | 439,919,268.88 | 994,029,008.17 | 979,298,014.5 |
| 流动负债: | | | | |
| 短期借款 | 301,340,535.71 | 291,385,569.42 | 347,392,698.84 | 294,711,257.46 |
| 应付票据及应付账款 | 191,023,880.24 | 187,058,121.07 | 188,219,373.92 | 212,632,894.53 |
| 其中：应付票据 | 24,677,398.63 | 40,151,612.26 | 59,110,363.58 | 111,238,098.51 |
| 应付账款 | 166,346,481.61 | 146,906,508.81 | 129,109,010.34 | 101,394,796.02 |
| 合同负债 | 12,011,859.04 | 14,271,760.89 | 43,837,392.62 | 26,951,395.09 |
| 应付职工薪酬 | 1,479,408.74 | 6,104,533.09 | 984,886.88 | 1,030,637.53 |
| 应交税费 | 8,648,296.54 | 7,908,966.14 | 861,985.71 | 11,067,217.4 |
| 其他应付款合计 | 195,902,339.16 | 196,131,478.71 | 130,910,943.73 | 114,242,996.54 |
| 一年内到期的非流动负债 | 49,661,704.71 | 49,608,551.93 | 84,084,286.09 | 95,296,961.84 |
| 其他流动负债 | 60,730,640.59 | 72,996,864.81 | 90,786,903.68 | 89,810,769.83 |
| 流动负债合计 | 820,798,664.73 | 825,465,846.06 | 887,078,471.47 | 845,744,130.22 |
| 非流动负债: | | | | |
| 长期借款 | 34,446,847.22 | 28,000,000 | 82,500,000 | 82,500,000 |
| 租赁负债 | 4,599,470.15 | 5,522,818.9 | 2,670,287.96 | 4,623,718.61 |
| 长期应付款 | 9,873,439.17 | 20,340,740.75 | 29,726,727.53 | 29,712,634.78 |
| 递延收益 | 2,750,699.48 | 2,814,910.25 | 547,069.87 | 611,280.64 |
| 递延所得税负债 | 2,097,322.76 | 2,097,322.76 | 3,263,305.49 | 3,263,305.49 |
| 其他非流动负债 | 235,541.48 | 235,541.48 | 235,541.48 | 235,541.48 |
| 非流动负债合计 | 54,003,320.26 | 59,011,334.14 | 118,942,932.33 | 120,946,481 |
| 负债合计 | 874,801,984.99 | 884,477,180.2 | 1,006,021,403.8 | 966,690,611.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,070,000 | 161,070,000 | 161,070,000 | 161,070,000 |
| 资本公积 | 131,434,650.14 | 131,434,650.14 | 131,434,650.14 | 131,434,650.14 |
| 其他综合收益 | 3,808,000 | 3,808,000 | 3,922,321.58 | 3,922,321.58 |
| 盈余公积 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 |
| 未分配利润 | -751,681,411.48 | -754,308,851.23 | -321,857,657.12 | -297,257,858.21 |
| 归属于母公司股东权益合计 | -441,930,471.57 | -444,557,911.32 | -11,992,395.63 | 12,607,403.28 |
| 股东权益合计 | -441,930,471.57 | -444,557,911.32 | -11,992,395.63 | 12,607,403.28 |
| 负债和股东权益合计 | 432,871,513.42 | 439,919,268.88 | 994,029,008.17 | 979,298,014.5 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |