*ST元成
(603388)
| 流通市值：2.28亿 | | | 总市值：2.28亿 |
| 流通股本：3.26亿 | | | 总股本：3.26亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,267,448.6 | 8,332,302.27 | 10,995,727.01 | 9,743,345.39 |
| 交易性金融资产 | - | - | 3,502,492.95 | 1,702,492.95 |
| 应收票据及应收账款 | 831,219,836.01 | 870,502,120.44 | 898,301,687.15 | 920,796,233.66 |
| 其中：应收票据 | - | - | 3,106,970.77 | 8,007,507.9 |
| 应收账款 | 831,219,836.01 | 870,502,120.44 | 895,194,716.38 | 912,788,725.76 |
| 应收款项融资 | - | - | 2,632,196.05 | 2,632,196.05 |
| 预付款项 | 1,212,754.07 | 288,894.11 | 1,048,706.4 | 1,836,619.05 |
| 其他应收款合计 | 106,863,168.32 | 102,942,590.05 | 134,866,637.09 | 134,432,459.66 |
| 存货 | 20,477,404.61 | 20,477,404.61 | 43,949,032.08 | 41,277,422.94 |
| 合同资产 | 454,194,687.47 | 449,861,173.62 | 404,949,259.7 | 420,680,226.88 |
| 一年内到期的非流动资产 | 114,957,896.4 | 114,957,896.4 | 134,004,673.63 | 114,957,896.4 |
| 其他流动资产 | 16,548,359.89 | 16,484,392.58 | 16,423,820.55 | 16,919,449.78 |
| 流动资产合计 | 1,552,741,555.37 | 1,583,846,774.08 | 1,650,674,232.61 | 1,664,978,342.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,245,679.11 | 24,274,544.43 | 24,368,717.14 | 24,442,035.55 |
| 投资性房地产 | 12,232,736.01 | 12,344,531.1 | 12,456,326.19 | 12,568,121.28 |
| 固定资产 | 72,914,092.48 | 73,877,933.75 | 77,343,058.65 | 78,440,894.41 |
| 使用权资产 | 5,875,227.32 | 6,297,788.84 | 6,720,350.36 | 7,142,911.88 |
| 无形资产 | - | - | 26,892,641.1 | 26,917,716.9 |
| 商誉 | 129,333.79 | 129,333.79 | 70,643,255.49 | 70,643,255.49 |
| 长期待摊费用 | 2,325,372.91 | 2,529,276.61 | 3,373,642.8 | 3,533,604.7 |
| 递延所得税资产 | 25,140,779.82 | 25,140,779.82 | 25,938,039.11 | 25,963,399.32 |
| 其他非流动资产 | 477,855,509.85 | 475,475,477.24 | 493,491,625.11 | 490,676,296.62 |
| 非流动资产合计 | 620,718,731.29 | 620,069,665.58 | 741,227,655.95 | 740,328,236.15 |
| 资产总计 | 2,173,460,286.66 | 2,203,916,439.66 | 2,391,901,888.56 | 2,405,306,578.91 |
| 流动负债: | | | | |
| 短期借款 | 464,257,900.39 | 464,760,370.5 | 467,337,513.96 | 467,386,833.06 |
| 应付票据及应付账款 | 491,529,786.08 | 519,980,825.93 | 510,433,734.76 | 510,074,461.59 |
| 应付账款 | 491,529,786.08 | 519,980,825.93 | 510,433,734.76 | 510,074,461.59 |
| 合同负债 | 6,519,036.15 | 6,519,036.15 | 9,546,531.19 | 8,218,151.19 |
| 应付职工薪酬 | 36,709,062.58 | 32,641,628.16 | 28,262,161.67 | 26,488,378.97 |
| 应交税费 | 6,470,171.11 | 6,882,185.47 | 6,953,756.17 | 8,667,732.22 |
| 其他应付款合计 | 152,693,671.19 | 138,942,669.96 | 127,123,671.56 | 114,456,991.08 |
| 其中:应付利息 | 25,781,447.84 | 19,615,347.84 | 13,425,774.06 | 5,467,603.17 |
| 一年内到期的非流动负债 | 83,333,512.73 | 85,533,512.73 | 67,700,383.48 | 36,932,675.14 |
| 其他流动负债 | 180,179,373.15 | 180,573,528.39 | 180,153,504.91 | 179,888,005.02 |
| 流动负债合计 | 1,421,692,513.38 | 1,435,833,757.29 | 1,397,511,257.7 | 1,352,113,228.27 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 18,033,129.25 | 50,600,837.59 |
| 租赁负债 | 5,176,667.05 | 5,168,639.91 | 5,164,433.88 | 5,283,131.58 |
| 长期应付款 | 4,580,998.07 | 4,580,998.07 | 76,285,628.66 | 76,285,628.66 |
| 预计负债 | 7,094,694.04 | 7,116,626.16 | 7,966,960.21 | 7,957,914.56 |
| 递延所得税负债 | 113,811.06 | 113,811.06 | 4,219,925.38 | 4,219,925.38 |
| 非流动负债合计 | 16,966,170.22 | 16,980,075.2 | 111,670,077.38 | 144,347,437.77 |
| 负债合计 | 1,438,658,683.6 | 1,452,813,832.49 | 1,509,181,335.08 | 1,496,460,666.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 325,733,572 | 325,733,572 | 325,733,572 | 325,733,572 |
| 资本公积 | 459,057,480.49 | 459,057,480.49 | 459,057,480.49 | 459,057,480.49 |
| 盈余公积 | 62,528,297.58 | 62,528,297.58 | 62,528,297.58 | 62,528,297.58 |
| 未分配利润 | -143,383,073.08 | -127,037,582.17 | -25,565,146.06 | -242,533.95 |
| 归属于母公司股东权益合计 | 703,936,276.99 | 720,281,767.9 | 821,754,204.01 | 847,076,816.12 |
| 少数股东权益 | 30,865,326.07 | 30,820,839.27 | 60,966,349.47 | 61,769,096.75 |
| 股东权益合计 | 734,801,603.06 | 751,102,607.17 | 882,720,553.48 | 908,845,912.87 |
| 负债和股东权益合计 | 2,173,460,286.66 | 2,203,916,439.66 | 2,391,901,888.56 | 2,405,306,578.91 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 保留意见 |