*ST纳川
(300198)
| 流通市值：20.18亿 | | | 总市值：20.32亿 |
| 流通股本：10.24亿 | | | 总股本：10.32亿 |
| 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 | 100,238,626.01 | 117,246,014.82 | 136,289,503.19 | 22,910,143.29 |
| 应收票据及应收账款 | 621,393,740.44 | 619,721,640.31 | 586,613,663.52 | 570,611,476.71 |
| 其中：应收票据 | 3,037,464.74 | 2,357,609.72 | 2,559,155 | 3,021,629.89 |
| 应收账款 | 618,356,275.7 | 617,364,030.59 | 584,054,508.52 | 567,589,846.82 |
| 应收款项融资 | 12,216,628.57 | 7,755,851.48 | 3,037,473.37 | 1,554,674.58 |
| 预付款项 | 2,123,997.51 | 1,932,456.54 | 1,706,656.42 | 920,707.06 |
| 其他应收款合计 | 28,145,392.36 | 22,513,764.88 | 21,765,161.62 | 21,626,935.36 |
| 存货 | 45,227,931.12 | 40,346,506.87 | 38,857,416.57 | 36,590,014.98 |
| 合同资产 | 176,695,211.01 | 176,822,884.77 | 174,571,118.91 | 179,113,088.96 |
| 一年内到期的非流动资产 | 23,731,715.09 | 31,161,136.86 | 31,264,972.69 | 31,677,306.35 |
| 其他流动资产 | 29,505,932.59 | 26,235,906.52 | 26,827,429.34 | 27,122,783.75 |
| 流动资产合计 | 1,039,279,174.7 | 1,043,736,163.05 | 1,020,933,395.63 | 892,127,131.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 53,595,979.44 | 53,642,553.14 | 53,610,307.2 | 53,677,756.94 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 10,302,562.62 | 10,534,786.67 | 10,767,118.04 | 10,999,449.36 |
| 固定资产 | 150,489,476.4 | 154,769,604.33 | 159,373,483.81 | 163,537,532.03 |
| 在建工程 | 42,270,514.43 | 30,705,193.27 | 31,210,799.61 | 31,584,578.97 |
| 使用权资产 | 504,091.53 | 392,387.83 | 806,365.18 | 609,793.19 |
| 无形资产 | 37,773,702.02 | 38,231,186.46 | 39,021,934.3 | 39,814,474.87 |
| 长期待摊费用 | 446,252.67 | 490,034.95 | 535,926.35 | 582,443.04 |
| 递延所得税资产 | 20,759,201.37 | 20,742,643.24 | 20,804,877.1 | 20,775,248.58 |
| 其他非流动资产 | 684,899,836.82 | 692,135,177.55 | 723,687,698.72 | 742,468,539.79 |
| 非流动资产合计 | 1,002,041,617.3 | 1,002,643,567.44 | 1,040,818,510.31 | 1,065,049,816.77 |
| 资产总计 | 2,041,320,792 | 2,046,379,730.49 | 2,061,751,905.94 | 1,957,176,947.81 |
| 流动负债: | | | | |
| 短期借款 | 168,000,000 | 168,000,000 | 168,000,000 | 361,992,672.04 |
| 应付票据及应付账款 | 343,689,159.98 | 324,145,285.08 | 312,708,776.4 | 317,067,987.64 |
| 应付账款 | 343,689,159.98 | 324,145,285.08 | 312,708,776.4 | 317,067,987.64 |
| 合同负债 | 9,424,400.32 | 8,481,755.84 | 9,175,181.13 | 8,586,018.66 |
| 应付职工薪酬 | 27,860,841.15 | 28,447,495.05 | 31,968,627.36 | 35,646,189.34 |
| 应交税费 | 38,497,750.2 | 30,361,314.37 | 29,833,185 | 27,726,148.12 |
| 其他应付款合计 | 160,440,189.68 | 145,054,136.51 | 132,455,283.85 | 296,152,173.15 |
| 其中:应付利息 | 64,081,773 | 55,160,221.55 | 41,511,951.28 | 50,425,366.46 |
| 一年内到期的非流动负债 | 112,565,881.75 | 96,019,285.49 | 158,888,438.31 | 266,583,506.89 |
| 其他流动负债 | 403,919,792.51 | 400,753,396.34 | 338,294,212.44 | 358,070,302.65 |
| 流动负债合计 | 1,264,398,015.59 | 1,201,262,668.68 | 1,181,323,704.49 | 1,671,824,998.49 |
| 非流动负债: | | | | |
| 长期借款 | 251,694,079.87 | 293,054,079.87 | 293,054,079.87 | 317,514,079.87 |
| 预计负债 | 39,283,959.93 | 40,482,062.14 | 24,741,537.8 | 31,413,700.59 |
| 递延收益 | 436,869.57 | 436,869.57 | 436,869.57 | 436,869.57 |
| 递延所得税负债 | 75,613.73 | 58,858.17 | 120,954.78 | 91,468.98 |
| 其他非流动负债 | 67,412,081.27 | 69,116,433.64 | 72,313,104.69 | 74,318,485.79 |
| 非流动负债合计 | 358,902,604.37 | 403,148,303.39 | 390,666,546.71 | 423,774,604.8 |
| 负债合计 | 1,623,300,619.96 | 1,604,410,972.07 | 1,571,990,251.2 | 2,095,599,603.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,031,548,540 | 1,031,548,540 | 1,031,548,540 | 1,031,548,540 |
| 资本公积 | 728,444,083.28 | 728,444,083.28 | 728,444,083.28 | 63,520,512.2 |
| 其他综合收益 | 1,035,749.86 | 1,038,567.2 | 1,042,599.92 | 1,046,666.09 |
| 盈余公积 | 66,624,667.48 | 66,624,667.48 | 66,624,667.48 | 66,624,667.48 |
| 未分配利润 | -1,415,924,242.27 | -1,393,215,851.38 | -1,346,788,313.9 | -1,310,532,045.39 |
| 归属于母公司股东权益合计 | 411,728,798.35 | 434,440,006.58 | 480,871,576.78 | -147,791,659.62 |
| 少数股东权益 | 6,291,373.69 | 7,528,751.84 | 8,890,077.96 | 9,369,004.14 |
| 股东权益合计 | 418,020,172.04 | 441,968,758.42 | 489,761,654.74 | -138,422,655.48 |
| 负债和股东权益合计 | 2,041,320,792 | 2,046,379,730.49 | 2,061,751,905.94 | 1,957,176,947.81 |
| 公告日期 | 2026-10-24 | 2026-08-15 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | 保留意见 | 保留意见 |