ST纳川
(300198)
| 流通市值：26.33亿 | | | 总市值：26.51亿 |
| 流通股本：10.24亿 | | | 总股本：10.32亿 |
| 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 | 16,627,851.34 | 12,294,276.38 | 50,461,163.47 | 47,741,860.25 |
| 应收票据及应收账款 | 487,662,906.36 | 465,737,995.76 | 407,811,582.65 | 443,946,336.81 |
| 其中：应收票据 | 7,350,299.73 | 2,986,152.08 | 2,985,689.98 | 19,129,562.81 |
| 应收账款 | 480,312,606.63 | 462,751,843.68 | 404,825,892.67 | 424,816,774 |
| 应收款项融资 | 2,220,423.28 | 2,271,897.32 | 1,865,196.07 | 1,091,964.78 |
| 预付款项 | 3,438,057.38 | 3,884,629.55 | 3,129,085.8 | 4,779,825.16 |
| 其他应收款合计 | 22,764,330.75 | 22,979,947.58 | 29,848,492.27 | 27,947,403.07 |
| 存货 | 31,120,326.83 | 35,020,062.28 | 42,074,355.7 | 42,559,163.57 |
| 合同资产 | 200,369,894.34 | 207,789,620.53 | 217,351,789.86 | 218,445,735.74 |
| 一年内到期的非流动资产 | 19,317,428.9 | 27,853,131.61 | 18,726,792.9 | 17,747,735.96 |
| 其他流动资产 | 28,069,647.32 | 28,855,165.24 | 32,111,831.51 | 33,270,509.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 811,590,866.5 | 806,686,726.25 | 803,380,290.23 | 837,530,534.94 |
| 非流动资产: | | | | |
| 长期应收款 | 635,165.65 | 1,215,198.94 | 1,183,003.21 | 2,617,723.96 |
| 长期股权投资 | 56,965,549.49 | 56,522,413.98 | 56,245,088.57 | 394,400,636.16 |
| 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 | 11,697,945.19 | 11,930,276.55 | 12,162,607.93 | 12,394,939.28 |
| 固定资产 | 180,445,061.73 | 186,406,210.59 | 204,071,304.18 | 210,109,720.84 |
| 在建工程 | 32,111,053.17 | 32,111,053.17 | 40,952,188.84 | 40,952,188.84 |
| 使用权资产 | 895,413.19 | 1,364,626.45 | 1,823,717.78 | 1,059,231.66 |
| 无形资产 | 42,745,540.17 | 43,522,264.44 | 44,298,988.71 | 45,075,726.19 |
| 长期待摊费用 | 816,204.58 | 821,096.48 | 932,215.84 | 819,521.63 |
| 递延所得税资产 | 21,027,195.64 | 21,271,276.48 | 34,376,056.28 | 31,918,597.02 |
| 其他非流动资产 | 930,475,859.81 | 965,622,830.48 | 1,170,179,098.7 | 1,182,050,160.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,278,814,988.62 | 1,321,787,247.56 | 1,567,224,270.04 | 1,922,398,446.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,090,405,855.12 | 2,128,473,973.81 | 2,370,604,560.27 | 2,759,928,981.16 |
| 流动负债: | | | | |
| 短期借款 | 362,200,000 | 362,200,000 | 391,479,813.45 | 381,655,749.24 |
| 应付票据及应付账款 | 333,347,800.82 | 343,059,983.38 | 492,020,051.62 | 514,232,612.38 |
| 其中：应付票据 | - | - | 153,888,327.91 | 165,888,327.91 |
| 应付账款 | 333,347,800.82 | 343,059,983.38 | 338,131,723.71 | 348,344,284.47 |
| 合同负债 | 10,700,810.48 | 12,045,675.21 | 9,546,910.9 | 12,618,751.54 |
| 应付职工薪酬 | 28,981,405.69 | 28,856,702.57 | 28,306,264.58 | 26,403,344.13 |
| 应交税费 | 20,734,800.07 | 18,086,335.4 | 16,339,793.99 | 14,123,229.26 |
| 其他应付款合计 | 198,714,031.47 | 188,101,341.5 | 183,412,745.09 | 189,191,233.4 |
| 其中:应付利息 | - | 12,061,371.6 | - | - |
| 一年内到期的非流动负债 | 66,655,332.96 | 69,095,638.39 | 121,892,131.47 | 134,336,974.47 |
| 其他流动负债 | 219,375,265.64 | 209,284,627.53 | 40,069,838.62 | 57,018,179.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,240,709,447.13 | 1,230,730,303.98 | 1,283,067,549.72 | 1,329,580,074.05 |
| 非流动负债: | | | | |
| 长期借款 | 640,572,926 | 641,446,563.9 | 612,144,079.87 | 601,069,079.87 |
| 租赁负债 | - | - | 78,226.66 | 341,924.52 |
| 长期应付款 | - | 9,240,000 | 9,240,000 | 9,240,000 |
| 预计负债 | 40,045,029.8 | 37,050,138.59 | 25,811,491.3 | 40,924 |
| 递延收益 | 489,859.93 | 530,458.22 | 806,384.14 | 985,443.97 |
| 递延所得税负债 | 204,693.97 | 204,693.97 | - | 15,150,670.93 |
| 其他非流动负债 | 87,644,397.74 | 84,034,712.08 | 83,842,583.07 | 83,694,033.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 768,956,907.44 | 772,506,566.76 | 731,922,765.04 | 710,522,076.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,009,666,354.57 | 2,003,236,870.74 | 2,014,990,314.76 | 2,040,102,150.81 |
| 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 | 63,520,512.2 | 63,520,512.2 | 63,520,512.2 | 63,520,512.2 |
| 其他综合收益 | 1,052,218.99 | 1,052,598.11 | 1,945,724.81 | 1,811,145.6 |
| 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 | -1,078,807,867.46 | -1,035,782,366.3 | -809,893,772.03 | -446,224,022.88 |
| 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 | 83,938,071.21 | 126,963,951.49 | 353,745,672.46 | 717,280,842.4 |
| 少数股东权益 | -3,198,570.66 | -1,726,848.42 | 1,868,573.05 | 2,545,987.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 80,739,500.55 | 125,237,103.07 | 355,614,245.51 | 719,826,830.35 |
| 负债和股东权益合计 | 2,090,405,855.12 | 2,128,473,973.81 | 2,370,604,560.27 | 2,759,928,981.16 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 保留意见 | | |