*ST南置
(002305)
| 流通市值：28.79亿 | | | 总市值：28.79亿 |
| 流通股本：17.34亿 | | | 总股本：17.34亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 702,558,770.54 | 587,594,612.39 | 1,121,489,183.13 | 915,762,211.36 |
| 应收票据及应收账款 | 282,600,860.24 | 324,732,794.67 | 331,711,337.61 | 334,173,375.07 |
| 其中：应收票据 | - | - | 1,589,212.09 | 4,797,334.6 |
| 应收账款 | 282,600,860.24 | 324,732,794.67 | 330,122,125.52 | 329,376,040.47 |
| 应收款项融资 | 5,940,470.88 | 10,627,288.57 | - | 1,237,212.09 |
| 预付款项 | 30,635,771.33 | 31,098,697.79 | 48,450,821.9 | 58,600,155.35 |
| 其他应收款合计 | 2,184,490,119.44 | 2,244,806,474.02 | 2,757,540,260.77 | 2,834,043,451.3 |
| 存货 | 9,832,795,859.99 | 9,687,404,787.79 | 11,046,786,901.74 | 11,264,165,862.01 |
| 合同资产 | 2,894,537.13 | 2,885,828.34 | 621,365.66 | 722,355.21 |
| 其他流动资产 | 458,224,281.15 | 423,101,450.05 | 248,848,848.52 | 196,631,445.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,500,140,670.7 | 13,312,251,933.62 | 15,555,448,719.33 | 15,605,336,068 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,273,953,660.54 | 2,407,669,642.22 | 2,948,955,233.08 | 2,938,837,063.18 |
| 其他权益工具投资 | 531,364.15 | 531,364.15 | 531,364.15 | 531,364.15 |
| 投资性房地产 | 2,735,017,592.13 | 2,753,583,503.95 | 2,748,677,240.08 | 2,772,737,808.23 |
| 固定资产 | 448,533,813.64 | 452,775,634.39 | 455,853,666.25 | 459,967,671.09 |
| 使用权资产 | 1,376,163,470.31 | 1,470,242,313.08 | 1,803,925,643.51 | 1,842,916,255.93 |
| 无形资产 | 1,561,810.85 | 1,633,679.96 | 1,452,858.48 | 1,123,014.38 |
| 长期待摊费用 | 243,603,055.23 | 248,557,277.5 | 265,878,625.79 | 270,198,437.73 |
| 递延所得税资产 | 143,692,839.51 | 142,454,061.62 | 153,523,529.87 | 158,028,793.34 |
| 其他非流动资产 | 268,500,067.98 | 268,345,266.18 | 266,000,000 | 266,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,491,557,674.34 | 7,745,792,743.05 | 8,644,798,161.21 | 8,710,340,408.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,991,698,345.04 | 21,058,044,676.67 | 24,200,246,880.54 | 24,315,676,476.03 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 27,763,031.76 |
| 应付票据及应付账款 | 1,167,108,171.6 | 1,222,071,393.76 | 1,402,844,133.14 | 1,348,604,444.11 |
| 其中：应付票据 | 143,034,685.42 | 91,837,870.36 | 150,712,783.12 | 118,082,698.53 |
| 应付账款 | 1,024,073,486.18 | 1,130,233,523.4 | 1,252,131,350.02 | 1,230,521,745.58 |
| 预收款项 | 39,157,999.9 | 45,750,947.03 | 50,017,487.77 | 51,410,448.81 |
| 合同负债 | 1,168,328,034.17 | 921,507,612.41 | 1,494,814,920.03 | 1,536,364,115.43 |
| 应付职工薪酬 | 4,402,141.3 | 4,398,049.59 | 4,331,322.6 | 6,940,970.45 |
| 应交税费 | 8,129,873.09 | 13,350,550.17 | -121,153,607.16 | -127,754,495.29 |
| 其他应付款合计 | 13,413,126,874.62 | 13,255,090,726.7 | 13,134,630,685.69 | 13,193,029,843.94 |
| 一年内到期的非流动负债 | 1,844,970,917.95 | 1,877,725,804.55 | 1,168,262,975.07 | 1,702,181,507.21 |
| 其他流动负债 | 121,788,179.13 | 98,474,350.29 | 133,617,429.02 | 107,188,360.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,767,012,191.76 | 17,438,369,434.5 | 17,267,365,346.16 | 17,845,728,226.6 |
| 非流动负债: | | | | |
| 长期借款 | 2,370,826,240.34 | 2,177,588,000 | 3,290,435,500 | 2,527,262,000 |
| 租赁负债 | 1,899,947,764.27 | 2,013,928,063.54 | 1,637,221,886.71 | 1,700,193,191.51 |
| 预计负债 | 2,367,670.02 | 4,467,643.24 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,273,141,674.63 | 4,195,983,706.78 | 4,927,657,386.71 | 4,227,455,191.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,040,153,866.39 | 21,634,353,141.28 | 22,195,022,732.87 | 22,073,183,418.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,734,215,770 | 1,734,215,770 | 1,734,215,770 | 1,734,215,770 |
| 资本公积 | 1,297,748,821.04 | 1,297,748,821.04 | 1,297,748,821.04 | 1,297,748,821.04 |
| 盈余公积 | 265,131,520.32 | 265,131,520.32 | 265,131,520.32 | 265,131,520.32 |
| 未分配利润 | -5,512,954,251.99 | -5,050,244,991.72 | -3,046,753,938.86 | -2,807,787,280.56 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | -2,215,858,140.63 | -1,753,148,880.36 | 250,342,172.5 | 489,308,830.8 |
| 少数股东权益 | 1,167,402,619.28 | 1,176,840,415.75 | 1,754,881,975.17 | 1,753,184,227.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -1,048,455,521.35 | -576,308,464.61 | 2,005,224,147.67 | 2,242,493,057.92 |
| 负债和股东权益合计 | 20,991,698,345.04 | 21,058,044,676.67 | 24,200,246,880.54 | 24,315,676,476.03 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |