*ST四环
(000518)
| 流通市值：29.96亿 | | | 总市值：29.96亿 |
| 流通股本：10.30亿 | | | 总股本：10.30亿 |
| 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 | 74,991,175.13 | 89,551,991.57 | 85,982,480.18 | 48,588,638.47 |
| 交易性金融资产 | 129,625.95 | 139,878.85 | 147,934.7 | 138,414.15 |
| 应收票据及应收账款 | 77,201,034.92 | 72,485,325.26 | 80,646,964.12 | 74,462,130.23 |
| 其中：应收票据 | 2,663,888.61 | 3,936,203.37 | 6,356,485.33 | 7,152,989.87 |
| 应收账款 | 74,537,146.31 | 68,549,121.89 | 74,290,478.79 | 67,309,140.36 |
| 应收款项融资 | 255,739.45 | 2,058,449.19 | 966,267.2 | 2,029,454 |
| 预付款项 | 1,144,012.89 | 356,371.47 | 4,850,153.04 | 2,224,516.58 |
| 其他应收款合计 | 1,178,077.79 | 1,112,156.36 | 985,994.44 | 1,033,995.24 |
| 存货 | 170,009,602.31 | 218,871,435.77 | 222,259,127.65 | 277,222,291.37 |
| 其他流动资产 | 221,273.11 | 129,498.91 | 997,538.22 | 389,937.47 |
| 流动资产合计 | 325,130,541.55 | 384,705,107.38 | 396,836,459.55 | 406,089,377.51 |
| 非流动资产: | | | | |
| 长期应收款 | 47,187,084.65 | 0 | 0 | 0 |
| 投资性房地产 | 25,353,533.63 | 26,158,010.71 | 26,962,487.66 | 27,766,964.75 |
| 固定资产 | 46,755,030.06 | 48,048,457.7 | 48,635,248.63 | 50,800,969.8 |
| 在建工程 | 518,928.3 | 148,400 | 148,400 | 0 |
| 使用权资产 | 18,198,827.57 | 18,887,968.66 | 20,846,068.8 | 23,015,304.22 |
| 无形资产 | 9,685,017.51 | 9,937,461.75 | 10,290,253.13 | 10,671,730.7 |
| 递延所得税资产 | 6,381,318.86 | 6,157,263.58 | 5,425,485.29 | 5,362,682.43 |
| 非流动资产合计 | 154,079,740.58 | 109,337,562.4 | 112,307,943.51 | 117,617,651.9 |
| 资产总计 | 479,210,282.13 | 494,042,669.78 | 509,144,403.06 | 523,707,029.41 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 10,000,000 | 0 | 0 |
| 应付票据及应付账款 | 36,778,708.44 | 44,543,189.17 | 53,677,139.14 | 48,915,271.92 |
| 应付账款 | 36,778,708.44 | 44,543,189.17 | 53,677,139.14 | 48,915,271.92 |
| 预收款项 | 3,911,532.99 | 4,497,595.65 | 3,343,567.5 | 3,738,801.88 |
| 合同负债 | 14,344,841.15 | 12,125,450.55 | 9,336,095.17 | 26,431,042.91 |
| 应付职工薪酬 | 321,063.1 | 7,123,385 | 340,682.26 | 340,654.01 |
| 应交税费 | 5,172,024.12 | 5,684,956.29 | 5,301,013.87 | 5,465,203.15 |
| 其他应付款合计 | 638,989.35 | 619,856.74 | 2,055,659.23 | 2,071,099.53 |
| 应付股利 | 0 | 0 | 668,239.82 | 668,239.82 |
| 一年内到期的非流动负债 | 5,222,091.53 | 5,044,099.4 | 4,987,668.22 | 6,127,509.32 |
| 其他流动负债 | 16,838,265.86 | 16,432,000.19 | 10,174,652.5 | 8,271,320.59 |
| 流动负债合计 | 103,227,516.54 | 106,070,532.99 | 89,216,477.89 | 101,360,903.31 |
| 非流动负债: | | | | |
| 租赁负债 | 15,679,505.96 | 15,112,484.54 | 21,472,235.54 | 21,042,096.07 |
| 预计负债 | 13,139,919.81 | 13,413,504.73 | 12,977,668.49 | 12,723,541.8 |
| 递延收益 | 83,400 | 83,400 | 0 | 0 |
| 非流动负债合计 | 28,902,825.77 | 28,609,389.27 | 34,449,904.03 | 33,765,637.87 |
| 负债合计 | 132,130,342.31 | 134,679,922.26 | 123,666,381.92 | 135,126,541.18 |
| 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 | -780,291,705.77 | -768,977,935.77 | -744,583,021.73 | -741,984,618.81 |
| 归属于母公司股东权益合计 | 323,307,245.31 | 334,621,015.31 | 359,015,929.35 | 361,614,332.27 |
| 少数股东权益 | 23,772,694.51 | 24,741,732.21 | 26,462,091.79 | 26,966,155.96 |
| 股东权益合计 | 347,079,939.82 | 359,362,747.52 | 385,478,021.14 | 388,580,488.23 |
| 负债和股东权益合计 | 479,210,282.13 | 494,042,669.78 | 509,144,403.06 | 523,707,029.41 |
| 公告日期 | 2026-04-27 | 2026-04-18 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |