*ST顾地
(002694)
| 流通市值：21.28亿 | | | 总市值：22.59亿 |
| 流通股本：7.19亿 | | | 总股本：7.63亿 |
| 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 | 82,947,041.18 | 156,156,537.71 | 144,562,115.21 | 247,550,868.16 |
| 应收票据及应收账款 | 235,405,375.37 | 181,649,740.72 | 191,593,293.09 | 136,621,551.25 |
| 其中：应收票据 | 26,567,801.12 | 18,305,843.3 | 20,453,654.4 | 19,516,831.28 |
| 应收账款 | 208,837,574.25 | 163,343,897.42 | 171,139,638.69 | 117,104,719.97 |
| 应收款项融资 | 3,698,800.97 | 2,814,067.1 | 1,394,893.38 | 11,092,895.8 |
| 预付款项 | 24,584,771.03 | 10,737,868.3 | 21,644,344.51 | 10,165,513.82 |
| 其他应收款合计 | 5,504,943.47 | 6,111,799.68 | 6,253,709.96 | 5,655,254.67 |
| 存货 | 227,369,824.52 | 235,705,798.67 | 235,919,613.52 | 206,081,849.47 |
| 合同资产 | 5,866,984.23 | 5,305,840.91 | 4,705,812.89 | 2,375,514.45 |
| 其他流动资产 | 26,391,454.57 | 30,477,972.82 | 32,389,061.14 | 32,782,147.63 |
| 流动资产合计 | 611,769,195.34 | 628,959,625.91 | 638,462,843.7 | 652,325,595.25 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,108,269.14 | 8,220,998.82 | 6,758,496.04 | 6,853,701.52 |
| 固定资产 | 353,250,833.14 | 362,060,029.79 | 367,279,987.9 | 374,896,205.02 |
| 在建工程 | 14,103,915.4 | 11,468,301.33 | 8,134,970.97 | 9,049,431.63 |
| 使用权资产 | 1,257,226.72 | 778,128.64 | 898,974.25 | 1,019,819.86 |
| 无形资产 | 103,363,781.15 | 104,150,746.88 | 104,877,317.75 | 105,671,061.97 |
| 递延所得税资产 | 14,995,169.76 | 16,841,715.32 | 19,492,782.01 | 19,217,306.26 |
| 其他非流动资产 | 9,268,686.72 | 4,165,671.9 | 10,433,803.49 | 2,325,148.97 |
| 非流动资产合计 | 504,347,882.03 | 507,685,592.68 | 517,876,332.41 | 519,032,675.23 |
| 资产总计 | 1,116,117,077.37 | 1,136,645,218.59 | 1,156,339,176.11 | 1,171,358,270.48 |
| 流动负债: | | | | |
| 短期借款 | 110,474,819.44 | 107,120,145.15 | 126,015,458.41 | 95,481,640.56 |
| 应付票据及应付账款 | 82,354,867.89 | 96,269,597.34 | 85,422,018.27 | 135,698,431.45 |
| 其中：应付票据 | 27,460,949.31 | 38,606,700.41 | 28,676,070.61 | 70,679,779.3 |
| 应付账款 | 54,893,918.58 | 57,662,896.93 | 56,745,947.66 | 65,018,652.15 |
| 合同负债 | 30,269,195.42 | 35,401,241.88 | 48,180,320.98 | 41,857,194.92 |
| 应付职工薪酬 | 19,558,352.77 | 18,408,882.92 | 14,284,540.71 | 27,692,026.58 |
| 应交税费 | 3,705,611.9 | 2,633,642.92 | 6,749,980.86 | 2,288,095.02 |
| 其他应付款合计 | 440,760,836.1 | 441,370,708.09 | 433,729,970.9 | 433,121,305.28 |
| 一年内到期的非流动负债 | 412,483.12 | 243,494.58 | 229,390.04 | 219,173.34 |
| 其他流动负债 | 20,400,165.06 | 16,980,698.56 | 24,636,121.53 | 13,450,007.84 |
| 流动负债合计 | 707,936,331.7 | 718,428,411.44 | 739,247,801.7 | 749,807,874.99 |
| 非流动负债: | | | | |
| 租赁负债 | 842,156.04 | 612,686.96 | 721,772.18 | 647,692.26 |
| 预计负债 | 448,946,744.09 | 445,332,391.52 | 443,184,928.1 | 439,485,614.54 |
| 递延收益 | 50,904,531 | 51,187,421.07 | 44,010,311.14 | 44,293,201.21 |
| 非流动负债合计 | 500,693,431.13 | 497,132,499.55 | 487,917,011.42 | 484,426,508.01 |
| 负债合计 | 1,208,629,762.83 | 1,215,560,910.99 | 1,227,164,813.12 | 1,234,234,383 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 718,848,000 | 718,848,000 | 718,848,000 | 718,848,000 |
| 资本公积 | 439,911,463.9 | 438,366,403.28 | 436,821,342.64 | 435,276,282.03 |
| 盈余公积 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 | 71,956,208.02 |
| 未分配利润 | -1,326,794,391.87 | -1,311,973,395.46 | -1,302,868,797.15 | -1,293,481,805.62 |
| 归属于母公司股东权益合计 | -96,078,719.95 | -82,802,784.16 | -75,243,246.49 | -67,401,315.57 |
| 少数股东权益 | 3,566,034.49 | 3,887,091.76 | 4,417,609.48 | 4,525,203.05 |
| 股东权益合计 | -92,512,685.46 | -78,915,692.4 | -70,825,637.01 | -62,876,112.52 |
| 负债和股东权益合计 | 1,116,117,077.37 | 1,136,645,218.59 | 1,156,339,176.11 | 1,171,358,270.48 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |