*ST皇庭
(000056)
| 流通市值：18.17亿 | | | 总市值：23.77亿 |
| 流通股本：9.04亿 | | | 总股本：11.83亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 84,798,118.27 | 92,145,605.97 | 119,562,668.62 | 38,160,754.66 |
| 应收票据及应收账款 | 138,739,878.92 | 121,525,319.02 | 118,314,382.38 | 118,990,723.8 |
| 其中：应收票据 | 8,382,467.88 | 6,690,950.78 | 7,899,648.39 | 6,529,122.28 |
| 应收账款 | 130,357,411.04 | 114,834,368.24 | 110,414,733.99 | 112,461,601.52 |
| 应收款项融资 | 13,378.47 | 686,945.26 | 234,374.12 | 14,574.86 |
| 预付款项 | 5,548,285.22 | 921,611.94 | 3,077,420.42 | 2,565,962.6 |
| 其他应收款合计 | 88,819,629.51 | 88,132,221.31 | 89,509,088.88 | 84,864,062.38 |
| 存货 | 28,172,042.78 | 53,575,636.09 | 59,123,994.81 | 62,841,027.46 |
| 一年内到期的非流动资产 | 88,460,000 | 88,460,000 | 88,460,000 | 222,424,549.07 |
| 其他流动资产 | 21,464,157.33 | 21,929,802.02 | 22,907,986.02 | 24,078,450.38 |
| 流动资产合计 | 456,015,490.5 | 467,377,141.61 | 501,189,915.25 | 553,940,105.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 55,853,092.27 | 60,053,092.27 | 55,853,092.27 | 55,853,092.27 |
| 其他权益工具投资 | 20,970,484.58 | 20,970,484.58 | 20,970,484.58 | 20,970,484.58 |
| 其他非流动金融资产 | 37,050,000 | 37,050,000 | 37,050,000 | 37,050,000 |
| 投资性房地产 | 691,065,106 | 691,065,106 | 691,065,106 | 691,065,106 |
| 固定资产 | 93,036,801.17 | 96,322,939.84 | 99,986,267.7 | 103,778,546.44 |
| 在建工程 | 65,495,851.3 | 65,495,851.3 | 64,305,851.3 | 65,495,851.3 |
| 使用权资产 | 11,439,951.34 | 13,185,830.08 | 14,931,708.82 | 16,677,587.56 |
| 无形资产 | 26,758,001.91 | 26,926,606.47 | 27,095,211.03 | 27,263,815.59 |
| 商誉 | 7,382,382.08 | 7,341,961.56 | 7,341,961.56 | 7,341,961.56 |
| 长期待摊费用 | 4,003,695.13 | 4,606,330.13 | 5,677,023.01 | 6,910,578.46 |
| 递延所得税资产 | 198,798,249.28 | 198,776,263.27 | 198,747,331 | 198,805,313.22 |
| 其他非流动资产 | 32,050,530.24 | 32,050,530.24 | 32,050,530.24 | 33,554,530.69 |
| 非流动资产合计 | 1,243,904,145.3 | 1,253,844,995.74 | 1,255,074,567.51 | 1,264,766,867.67 |
| 资产总计 | 1,699,919,635.8 | 1,721,222,137.35 | 1,756,264,482.76 | 1,818,706,972.88 |
| 流动负债: | | | | |
| 短期借款 | 158,559,247.79 | 159,209,775.58 | 159,602,130.27 | 159,859,593.77 |
| 应付票据及应付账款 | 77,652,436.81 | 75,321,531.55 | 78,433,824.52 | 89,777,421.09 |
| 其中：应付票据 | 300,000 | 310,000 | 10,000 | - |
| 应付账款 | 77,352,436.81 | 75,011,531.55 | 78,423,824.52 | 89,777,421.09 |
| 预收款项 | 18,920,105 | 18,954,885.82 | 22,002,104.95 | 23,452,818.73 |
| 合同负债 | 9,675,539.98 | 10,763,589.82 | 7,530,539.29 | 7,289,340.6 |
| 应付职工薪酬 | 8,269,184.3 | 7,867,000.89 | 8,019,366.15 | 8,300,383.81 |
| 应交税费 | 46,251,519.78 | 47,797,969.43 | 410,210,896.07 | 406,211,613.15 |
| 其他应付款合计 | 3,491,600,723.2 | 3,428,058,491.93 | 2,849,002,652.19 | 2,814,591,968.31 |
| 其中:应付利息 | 505,609,067.79 | 428,945,638.71 | 352,686,295.59 | 305,599,021.08 |
| 应付股利 | 1,380,000 | - | - | - |
| 一年内到期的非流动负债 | 536,856,695.22 | 532,758,671.15 | 528,801,256.78 | 587,054,372.53 |
| 其他流动负债 | 8,907,353.63 | 7,521,098.23 | 8,033,928.36 | 7,102,662.45 |
| 流动负债合计 | 4,356,692,805.71 | 4,288,253,014.4 | 4,071,636,698.58 | 4,103,640,174.44 |
| 非流动负债: | | | | |
| 租赁负债 | 4,590,793.6 | 6,075,934.93 | 8,088,745.27 | 9,636,535.83 |
| 长期应付款 | - | - | 4,261,928.6 | 13,000,000 |
| 预计负债 | 20,537,812.96 | 20,736,379.06 | 21,358,865.36 | 21,601,445.46 |
| 递延所得税负债 | 863,911.38 | 863,911.38 | 863,911.38 | 863,911.38 |
| 非流动负债合计 | 25,992,517.94 | 27,676,225.37 | 34,573,450.61 | 45,101,892.67 |
| 负债合计 | 4,382,685,323.65 | 4,315,929,239.77 | 4,106,210,149.19 | 4,148,742,067.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,182,528,220 | 1,182,528,220 | 1,182,528,220 | 1,182,528,220 |
| 资本公积 | 1,644,810,083.26 | 1,644,810,083.26 | 1,644,810,083.26 | 1,644,816,463.36 |
| 减:库存股 | 88,900,000 | 88,900,000 | 88,900,000 | 88,900,000 |
| 其他综合收益 | -257,369,924.92 | -257,369,924.92 | -257,369,924.92 | -257,369,924.92 |
| 盈余公积 | 144,221,372.7 | 144,221,372.7 | 144,221,372.7 | 144,221,372.7 |
| 未分配利润 | -5,364,150,670.76 | -5,270,672,968.62 | -5,030,757,192.52 | -4,998,446,168.73 |
| 归属于母公司股东权益合计 | -2,738,860,919.72 | -2,645,383,217.58 | -2,405,467,441.48 | -2,373,150,037.59 |
| 少数股东权益 | 56,095,231.87 | 50,676,115.16 | 55,521,775.05 | 43,114,943.36 |
| 股东权益合计 | -2,682,765,687.85 | -2,594,707,102.42 | -2,349,945,666.43 | -2,330,035,094.23 |
| 负债和股东权益合计 | 1,699,919,635.8 | 1,721,222,137.35 | 1,756,264,482.76 | 1,818,706,972.88 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 无法表示意见 |