*ST交投
(002200)
| 流通市值：13.90亿 | | | 总市值：32.03亿 |
| 流通股本：1.96亿 | | | 总股本：4.51亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 923,170,301.22 | 712,327,846.47 | 1,198,429,576.03 | 289,964,067.96 |
| 应收票据及应收账款 | 123,974,367.37 | 260,934,068.94 | 308,703,449.36 | 322,297,694.4 |
| 其中：应收票据 | - | - | 462,180.42 | 462,180.42 |
| 应收账款 | 123,974,367.37 | 260,934,068.94 | 308,241,268.94 | 321,835,513.98 |
| 预付款项 | 3,451,594.45 | 2,037,278.58 | 1,205,110.03 | 1,767,074.24 |
| 其他应收款合计 | 30,520,485.75 | 15,379,730.47 | 15,161,830.8 | 15,960,254.43 |
| 应收股利 | 10,262,666.92 | 10,262,666.92 | 10,262,666.92 | 10,832,815.09 |
| 存货 | - | 54,012,068.64 | 54,768,304.41 | 57,293,395.99 |
| 合同资产 | 532,339,543.78 | 340,094,475.38 | 271,543,732.47 | 306,336,026.45 |
| 一年内到期的非流动资产 | - | 868,764.7 | 441,261.63 | 432,643.62 |
| 其他流动资产 | 149,037,041.55 | 139,781,900.52 | 131,732,813.08 | 113,058,467.45 |
| 流动资产合计 | 1,762,493,334.12 | 1,525,436,133.7 | 1,981,986,077.81 | 1,107,109,624.54 |
| 非流动资产: | | | | |
| 长期应收款 | 853,537,320.6 | 1,286,608,921.04 | 878,750,467.56 | 911,961,076.41 |
| 长期股权投资 | - | 4,570,599.67 | 4,570,599.67 | 4,570,599.67 |
| 其他权益工具投资 | 3,262,600 | 2,000,000 | 2,000,000 | 2,000,000 |
| 其他非流动金融资产 | 19,023,930 | - | - | - |
| 投资性房地产 | 3,031,921.13 | 3,057,261.23 | 3,082,601.33 | 3,107,941.43 |
| 固定资产 | 3,696,074.05 | 21,042,525.59 | 21,502,339.44 | 21,971,370.85 |
| 生产性生物资产 | 42,827.25 | 49,069.05 | 50,557.56 | 54,717.04 |
| 使用权资产 | 3,110,832.23 | 21,955,414.42 | 23,707,867.58 | 24,647,406.82 |
| 无形资产 | 6,403,504.73 | 6,511,176.79 | 6,574,165.75 | 6,637,154.71 |
| 长期待摊费用 | 774,128.39 | 831,133.64 | 888,138.89 | 945,144.14 |
| 递延所得税资产 | 48,442,176.59 | 47,644,602.75 | 47,790,420.26 | 46,315,202.08 |
| 其他非流动资产 | 133,698,912.22 | 147,412,918.39 | 574,509,672.99 | 578,150,755.95 |
| 非流动资产合计 | 1,075,024,227.19 | 1,541,683,622.57 | 1,563,426,831.03 | 1,600,361,369.1 |
| 资产总计 | 2,837,517,561.31 | 3,067,119,756.27 | 3,545,412,908.84 | 2,707,470,993.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 849,146,090.52 | 833,719,151.41 | 790,326,429.84 | 831,093,840.13 |
| 应付账款 | 849,146,090.52 | 833,719,151.41 | 790,326,429.84 | 831,093,840.13 |
| 预收款项 | 12,400 | - | 2,488.12 | 111,186.89 |
| 合同负债 | 163,970,754.6 | 97,567,416.75 | 123,410,798.94 | 100,650,647.73 |
| 应付职工薪酬 | 1,146,654.1 | 5,157,167.08 | 5,158,105.05 | 5,520,083.91 |
| 应交税费 | 3,312,218.29 | 1,530,137.75 | 2,645,215.21 | 1,768,717.65 |
| 其他应付款合计 | 51,919,160.59 | 453,115,613.58 | 935,393,191.41 | 61,432,545.68 |
| 一年内到期的非流动负债 | 33,323,454.51 | 1,080,569,525.05 | 61,929,084.03 | 53,852,173.86 |
| 其他流动负债 | 112,793,170.18 | 239,155,824.6 | 228,979,778.68 | 220,554,691.99 |
| 流动负债合计 | 1,215,623,902.79 | 2,710,814,836.22 | 2,147,845,091.28 | 1,274,983,887.84 |
| 非流动负债: | | | | |
| 长期借款 | 40,000,000 | 80,000,000 | 1,102,000,000 | 1,102,000,000 |
| 租赁负债 | - | 14,283,688.59 | 19,130,663.07 | 20,770,079.49 |
| 长期应付款 | 42,084,188.21 | - | - | - |
| 预计负债 | 64,570,733.61 | 58,962,399.91 | 58,660,359.9 | 31,004,228.62 |
| 递延收益 | - | 287,211.38 | 311,862.74 | 336,514.1 |
| 递延所得税负债 | 777,708.06 | 4,316,158.76 | 4,415,895.24 | 4,337,542.25 |
| 其他非流动负债 | 70,765,944.3 | 75,674,962.37 | 82,969,217.55 | 82,727,067.67 |
| 非流动负债合计 | 218,198,574.18 | 233,524,421.01 | 1,267,487,998.5 | 1,241,175,432.13 |
| 负债合计 | 1,433,822,476.97 | 2,944,339,257.23 | 3,415,333,089.78 | 2,516,159,319.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 451,125,581 | 184,132,890 | 184,132,890 | 184,132,890 |
| 资本公积 | 1,866,988,597.27 | 774,559,393.02 | 770,791,042.56 | 770,791,042.56 |
| 减:库存股 | 11,066,796 | - | - | - |
| 专项储备 | 3,094,671.21 | 2,078,450.93 | 2,191,593.87 | 2,098,441.16 |
| 盈余公积 | 41,424,177.48 | 41,424,177.48 | 41,424,177.48 | 41,424,177.48 |
| 未分配利润 | -1,065,837,182.96 | -1,109,999,965.95 | -1,101,675,041.26 | -1,042,065,984.16 |
| 归属于母公司股东权益合计 | 1,285,729,048 | -107,805,054.52 | -103,135,337.35 | -43,619,432.96 |
| 少数股东权益 | 117,966,036.34 | 230,585,553.56 | 233,215,156.41 | 234,931,106.63 |
| 股东权益合计 | 1,403,695,084.34 | 122,780,499.04 | 130,079,819.06 | 191,311,673.67 |
| 负债和股东权益合计 | 2,837,517,561.31 | 3,067,119,756.27 | 3,545,412,908.84 | 2,707,470,993.64 |
| 公告日期 | 2026-03-28 | 2025-10-28 | 2025-08-23 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |