*ST纳川
(300198)
| 流通市值：26.17亿 | | | 总市值：26.30亿 |
| 流通股本：10.26亿 | | | 总股本：10.32亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 136,289,503.19 | 22,910,143.29 | 16,665,165.62 | 8,752,146.69 |
| 应收票据及应收账款 | 586,613,663.52 | 570,611,476.71 | 534,534,989.65 | 526,101,362.21 |
| 其中：应收票据 | 2,559,155 | 3,021,629.89 | 4,190,631.55 | 4,330,977.04 |
| 应收账款 | 584,054,508.52 | 567,589,846.82 | 530,344,358.1 | 521,770,385.17 |
| 应收款项融资 | 3,037,473.37 | 1,554,674.58 | - | 1,612,106.22 |
| 预付款项 | 1,706,656.42 | 920,707.06 | 2,528,491.6 | 6,117,624.82 |
| 其他应收款合计 | 21,765,161.62 | 21,626,935.36 | 21,043,976.8 | 23,500,710.62 |
| 存货 | 38,857,416.57 | 36,590,014.98 | 31,418,979.43 | 31,770,495.62 |
| 合同资产 | 174,571,118.91 | 179,113,088.96 | 196,502,968.6 | 198,356,657.81 |
| 一年内到期的非流动资产 | 31,264,972.69 | 31,677,306.35 | 35,372,802.43 | 34,654,958.16 |
| 其他流动资产 | 26,827,429.34 | 27,122,783.75 | 27,172,236.09 | 28,181,374.2 |
| 流动资产合计 | 1,020,933,395.63 | 892,127,131.04 | 865,239,610.22 | 859,047,436.35 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 651,352.46 |
| 长期股权投资 | 53,610,307.2 | 53,677,756.94 | 53,506,402.85 | 53,406,397.61 |
| 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 | 10,767,118.04 | 10,999,449.36 | 11,233,282.49 | 11,465,613.82 |
| 固定资产 | 159,373,483.81 | 163,537,532.03 | 171,186,489.32 | 176,217,486.78 |
| 在建工程 | 31,210,799.61 | 31,584,578.97 | 32,111,053.17 | 32,111,053.17 |
| 使用权资产 | 806,365.18 | 609,793.19 | 1,033,010.6 | 426,199.93 |
| 无形资产 | 39,021,934.3 | 39,814,474.87 | 41,280,632.68 | 41,968,659.78 |
| 长期待摊费用 | 535,926.35 | 582,443.04 | 678,226.48 | 773,676.85 |
| 递延所得税资产 | 20,804,877.1 | 20,775,248.58 | 21,086,183.62 | 21,451,344.19 |
| 其他非流动资产 | 723,687,698.72 | 742,468,539.79 | 855,946,108.77 | 869,048,648.72 |
| 非流动资产合计 | 1,040,818,510.31 | 1,065,049,816.77 | 1,189,061,389.98 | 1,208,520,433.31 |
| 资产总计 | 2,061,751,905.94 | 1,957,176,947.81 | 2,054,301,000.2 | 2,067,567,869.66 |
| 流动负债: | | | | |
| 短期借款 | 168,000,000 | 361,992,672.04 | 362,200,000 | 362,200,000 |
| 应付票据及应付账款 | 312,708,776.4 | 317,067,987.64 | 324,639,404.59 | 327,764,076.23 |
| 应付账款 | 312,708,776.4 | 317,067,987.64 | 324,639,404.59 | 327,764,076.23 |
| 合同负债 | 9,175,181.13 | 8,586,018.66 | 8,930,169.73 | 9,121,866.33 |
| 应付职工薪酬 | 31,968,627.36 | 35,646,189.34 | 32,358,578.86 | 31,690,551.25 |
| 应交税费 | 29,833,185 | 27,726,148.12 | 25,919,583.37 | 24,840,257.45 |
| 其他应付款合计 | 132,455,283.85 | 296,152,173.15 | 226,742,185.65 | 207,682,327.9 |
| 其中:应付利息 | 41,511,951.28 | 50,425,366.46 | 48,584,377.81 | 33,875,561.48 |
| 一年内到期的非流动负债 | 158,888,438.31 | 266,583,506.89 | 151,693,267.7 | 118,896,590.51 |
| 其他流动负债 | 338,294,212.44 | 358,070,302.65 | 275,228,935.54 | 283,221,267.74 |
| 流动负债合计 | 1,181,323,704.49 | 1,671,824,998.49 | 1,407,712,125.44 | 1,365,416,937.41 |
| 非流动负债: | | | | |
| 长期借款 | 293,054,079.87 | 317,514,079.87 | 501,284,079.87 | 525,744,079.87 |
| 预计负债 | 24,741,537.8 | 31,413,700.59 | 50,656,378.22 | 47,385,691.65 |
| 递延收益 | 436,869.57 | 436,869.57 | 436,869.57 | 449,261.64 |
| 递延所得税负债 | 120,954.78 | 91,468.98 | 154,951.59 | 204,693.97 |
| 其他非流动负债 | 72,313,104.69 | 74,318,485.79 | 79,949,479.55 | 81,366,779.73 |
| 非流动负债合计 | 390,666,546.71 | 423,774,604.8 | 632,481,758.8 | 655,150,506.86 |
| 负债合计 | 1,571,990,251.2 | 2,095,599,603.29 | 2,040,193,884.24 | 2,020,567,444.27 |
| 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 | 63,520,512.2 | 63,520,512.2 | 63,520,512.2 |
| 其他综合收益 | 1,042,599.92 | 1,046,666.09 | 950,540.85 | 1,015,911.66 |
| 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 | -1,346,788,313.9 | -1,310,532,045.39 | -1,144,141,302.62 | -1,112,446,615.05 |
| 归属于母公司股东权益合计 | 480,871,576.78 | -147,791,659.62 | 18,502,957.91 | 50,263,016.29 |
| 少数股东权益 | 8,890,077.96 | 9,369,004.14 | -4,395,841.95 | -3,262,590.9 |
| 股东权益合计 | 489,761,654.74 | -138,422,655.48 | 14,107,115.96 | 47,000,425.39 |
| 负债和股东权益合计 | 2,061,751,905.94 | 1,957,176,947.81 | 2,054,301,000.2 | 2,067,567,869.66 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | 保留意见 | 保留意见 | | |