ST纳川
(300198)
| 流通市值：26.27亿 | | | 总市值：26.41亿 |
| 流通股本：10.26亿 | | | 总股本：10.32亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,665,165.62 | 8,752,146.69 | 16,627,851.34 | 12,294,276.38 |
| 应收票据及应收账款 | 534,534,989.65 | 526,101,362.21 | 487,662,906.36 | 465,737,995.76 |
| 其中：应收票据 | 4,190,631.55 | 4,330,977.04 | 7,350,299.73 | 2,986,152.08 |
| 应收账款 | 530,344,358.1 | 521,770,385.17 | 480,312,606.63 | 462,751,843.68 |
| 应收款项融资 | - | 1,612,106.22 | 2,220,423.28 | 2,271,897.32 |
| 预付款项 | 2,528,491.6 | 6,117,624.82 | 3,438,057.38 | 3,884,629.55 |
| 其他应收款合计 | 21,043,976.8 | 23,500,710.62 | 22,764,330.75 | 22,979,947.58 |
| 存货 | 31,418,979.43 | 31,770,495.62 | 31,120,326.83 | 35,020,062.28 |
| 合同资产 | 196,502,968.6 | 198,356,657.81 | 200,369,894.34 | 207,789,620.53 |
| 一年内到期的非流动资产 | 35,372,802.43 | 34,654,958.16 | 19,317,428.9 | 27,853,131.61 |
| 其他流动资产 | 27,172,236.09 | 28,181,374.2 | 28,069,647.32 | 28,855,165.24 |
| 流动资产合计 | 865,239,610.22 | 859,047,436.35 | 811,590,866.5 | 806,686,726.25 |
| 非流动资产: | | | | |
| 长期应收款 | - | 651,352.46 | 635,165.65 | 1,215,198.94 |
| 长期股权投资 | 53,506,402.85 | 53,406,397.61 | 56,965,549.49 | 56,522,413.98 |
| 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 | 11,233,282.49 | 11,465,613.82 | 11,697,945.19 | 11,930,276.55 |
| 固定资产 | 171,186,489.32 | 176,217,486.78 | 180,445,061.73 | 186,406,210.59 |
| 在建工程 | 32,111,053.17 | 32,111,053.17 | 32,111,053.17 | 32,111,053.17 |
| 使用权资产 | 1,033,010.6 | 426,199.93 | 895,413.19 | 1,364,626.45 |
| 无形资产 | 41,280,632.68 | 41,968,659.78 | 42,745,540.17 | 43,522,264.44 |
| 长期待摊费用 | 678,226.48 | 773,676.85 | 816,204.58 | 821,096.48 |
| 递延所得税资产 | 21,086,183.62 | 21,451,344.19 | 21,027,195.64 | 21,271,276.48 |
| 其他非流动资产 | 855,946,108.77 | 869,048,648.72 | 930,475,859.81 | 965,622,830.48 |
| 非流动资产合计 | 1,189,061,389.98 | 1,208,520,433.31 | 1,278,814,988.62 | 1,321,787,247.56 |
| 资产总计 | 2,054,301,000.2 | 2,067,567,869.66 | 2,090,405,855.12 | 2,128,473,973.81 |
| 流动负债: | | | | |
| 短期借款 | 362,200,000 | 362,200,000 | 362,200,000 | 362,200,000 |
| 应付票据及应付账款 | 324,639,404.59 | 327,764,076.23 | 333,347,800.82 | 343,059,983.38 |
| 应付账款 | 324,639,404.59 | 327,764,076.23 | 333,347,800.82 | 343,059,983.38 |
| 合同负债 | 8,930,169.73 | 9,121,866.33 | 10,700,810.48 | 12,045,675.21 |
| 应付职工薪酬 | 32,358,578.86 | 31,690,551.25 | 28,981,405.69 | 28,856,702.57 |
| 应交税费 | 25,919,583.37 | 24,840,257.45 | 20,734,800.07 | 18,086,335.4 |
| 其他应付款合计 | 226,742,185.65 | 207,682,327.9 | 198,714,031.47 | 188,101,341.5 |
| 其中:应付利息 | 48,584,377.81 | 33,875,561.48 | - | 12,061,371.6 |
| 一年内到期的非流动负债 | 151,693,267.7 | 118,896,590.51 | 66,655,332.96 | 69,095,638.39 |
| 其他流动负债 | 275,228,935.54 | 283,221,267.74 | 219,375,265.64 | 209,284,627.53 |
| 流动负债合计 | 1,407,712,125.44 | 1,365,416,937.41 | 1,240,709,447.13 | 1,230,730,303.98 |
| 非流动负债: | | | | |
| 长期借款 | 501,284,079.87 | 525,744,079.87 | 640,572,926 | 641,446,563.9 |
| 长期应付款 | - | - | - | 9,240,000 |
| 预计负债 | 50,656,378.22 | 47,385,691.65 | 40,045,029.8 | 37,050,138.59 |
| 递延收益 | 436,869.57 | 449,261.64 | 489,859.93 | 530,458.22 |
| 递延所得税负债 | 154,951.59 | 204,693.97 | 204,693.97 | 204,693.97 |
| 其他非流动负债 | 79,949,479.55 | 81,366,779.73 | 87,644,397.74 | 84,034,712.08 |
| 非流动负债合计 | 632,481,758.8 | 655,150,506.86 | 768,956,907.44 | 772,506,566.76 |
| 负债合计 | 2,040,193,884.24 | 2,020,567,444.27 | 2,009,666,354.57 | 2,003,236,870.74 |
| 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 | 950,540.85 | 1,015,911.66 | 1,052,218.99 | 1,052,598.11 |
| 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 | -1,144,141,302.62 | -1,112,446,615.05 | -1,078,807,867.46 | -1,035,782,366.3 |
| 归属于母公司股东权益合计 | 18,502,957.91 | 50,263,016.29 | 83,938,071.21 | 126,963,951.49 |
| 少数股东权益 | -4,395,841.95 | -3,262,590.9 | -3,198,570.66 | -1,726,848.42 |
| 股东权益合计 | 14,107,115.96 | 47,000,425.39 | 80,739,500.55 | 125,237,103.07 |
| 负债和股东权益合计 | 2,054,301,000.2 | 2,067,567,869.66 | 2,090,405,855.12 | 2,128,473,973.81 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |