*ST四环
(000518)
| 流通市值：25.43亿 | | | 总市值：25.43亿 |
| 流通股本：10.30亿 | | | 总股本：10.30亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 48,588,638.47 | 11,818,375.59 | 8,012,633.33 | 14,404,775.85 |
| 交易性金融资产 | 138,414.15 | 171,369.9 | 171,369.9 | 150,864.1 |
| 应收票据及应收账款 | 74,462,130.23 | 65,868,706.65 | 71,228,061.5 | 62,855,957.03 |
| 其中：应收票据 | 7,152,989.87 | 2,645,535.69 | 5,163,032.4 | 0 |
| 应收账款 | 67,309,140.36 | 63,223,170.96 | 66,065,029.1 | 62,855,957.03 |
| 应收款项融资 | 2,029,454 | 0 | 1,725,716 | 8,003,554.5 |
| 预付款项 | 2,224,516.58 | 3,019,846.48 | 3,029,993.9 | 6,993,062.57 |
| 其他应收款合计 | 1,033,995.24 | 1,088,512.88 | 981,189.53 | 5,492,552.92 |
| 存货 | 277,222,291.37 | 358,228,994.93 | 359,876,908.61 | 409,541,818.9 |
| 合同资产 | 0 | 0 | 0 | 3,084,419.3 |
| 一年内到期的非流动资产 | 0 | 1,422,000 | 1,422,000 | 0 |
| 其他流动资产 | 389,937.47 | 26,519.58 | 165,280.83 | 112,374.74 |
| 流动资产合计 | 406,089,377.51 | 441,644,326.01 | 446,613,153.6 | 510,639,379.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 0 | 76,044.63 | 76,044.63 | 0 |
| 投资性房地产 | 27,766,964.75 | 15,776,106.32 | 29,375,918.93 | 31,335,795.3 |
| 固定资产 | 50,800,969.8 | 62,965,545.86 | 50,359,910.59 | 45,581,468.67 |
| 在建工程 | 0 | 0 | 0 | 6,712,400 |
| 使用权资产 | 23,015,304.22 | 23,557,083.59 | 24,699,610.05 | 26,091,404.74 |
| 无形资产 | 10,671,730.7 | 10,170,912.97 | 11,434,685.83 | 24,341,192.06 |
| 递延所得税资产 | 5,362,682.43 | 4,843,508.21 | 4,843,508.21 | 4,902,304.43 |
| 非流动资产合计 | 117,617,651.9 | 117,389,201.58 | 120,789,678.24 | 138,964,565.2 |
| 资产总计 | 523,707,029.41 | 559,033,527.59 | 567,402,831.84 | 649,603,945.11 |
| 流动负债: | | | | |
| 短期借款 | 0 | 9,485,914.86 | 9,500,382.92 | 15,484,468.06 |
| 应付票据及应付账款 | 48,915,271.92 | 57,001,380.04 | 60,573,705.13 | 54,719,821.84 |
| 应付账款 | 48,915,271.92 | 57,001,380.04 | 60,573,705.13 | 54,719,821.84 |
| 预收款项 | 3,738,801.88 | 4,592,683.96 | 4,549,270.63 | 3,789,400.83 |
| 合同负债 | 26,431,042.91 | 27,579,582.2 | 27,838,079.88 | 10,887,547.09 |
| 应付职工薪酬 | 340,654.01 | 5,184,367.55 | 6,047,199.88 | 416,738.21 |
| 应交税费 | 5,465,203.15 | 5,273,205.8 | 5,626,660.19 | 6,041,488.64 |
| 其他应付款合计 | 2,071,099.53 | 27,749,748.21 | 7,164,887.26 | 22,495,491 |
| 应付股利 | 668,239.82 | 668,239.82 | 668,239.82 | 668,239.82 |
| 一年内到期的非流动负债 | 6,127,509.32 | 4,628,607.45 | 5,631,396.77 | 5,557,657.31 |
| 其他流动负债 | 8,271,320.59 | 2,854,385.76 | 6,820,900.06 | 3,114,595.4 |
| 流动负债合计 | 101,360,903.31 | 144,349,875.83 | 133,752,482.72 | 122,507,208.38 |
| 非流动负债: | | | | |
| 租赁负债 | 21,042,096.07 | 22,438,523.67 | 21,139,425.96 | 26,986,769.03 |
| 预计负债 | 12,723,541.8 | 10,429,425.68 | 13,537,344.76 | 2,861,896.87 |
| 非流动负债合计 | 33,765,637.87 | 32,867,949.35 | 34,676,770.72 | 29,848,665.9 |
| 负债合计 | 135,126,541.18 | 177,217,825.18 | 168,429,253.44 | 152,355,874.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,029,556,222 | 1,029,556,222 | 1,029,556,222 | 1,029,556,222 |
| 资本公积 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 | 35,572,769.72 |
| 其他综合收益 | 613,212.14 | 613,212.14 | 613,212.14 | 613,212.14 |
| 盈余公积 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 | 37,856,747.22 |
| 未分配利润 | -741,984,618.81 | -747,800,396.01 | -731,885,671.41 | -636,509,152.18 |
| 归属于母公司股东权益合计 | 361,614,332.27 | 355,798,555.07 | 371,713,279.67 | 467,089,798.9 |
| 少数股东权益 | 26,966,155.96 | 26,017,147.34 | 27,260,298.73 | 30,158,271.93 |
| 股东权益合计 | 388,580,488.23 | 381,815,702.41 | 398,973,578.4 | 497,248,070.83 |
| 负债和股东权益合计 | 523,707,029.41 | 559,033,527.59 | 567,402,831.84 | 649,603,945.11 |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |