*ST仕净
(301030)
| 流通市值：8.45亿 | | | 总市值：8.46亿 |
| 流通股本：2.02亿 | | | 总股本：2.02亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 90,465,200.76 | 115,168,209.2 | 108,881,315.94 | 303,282,613.09 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | - | 93,430.53 | 93,430.53 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 1,105,866,055.88 | 1,291,656,091.51 | 1,285,040,017.63 | 1,748,163,416.3 |
| 其中：应收票据 | 15,492,314.5 | 10,034,652.74 | 61,548,825.13 | 102,076,111.82 |
| 应收账款 | 1,090,373,741.38 | 1,281,621,438.77 | 1,223,491,192.5 | 1,646,087,304.48 |
| 应收款项融资 | 3,238,456.8 | 100,000 | 603,019.19 | 5,174,170.8 |
| 预付款项 | 655,400,912.41 | 674,357,714.69 | 649,875,181 | 620,004,168.64 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 170,543,958.15 | 170,860,145.49 | 198,302,290.68 | 101,484,593.47 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | - | - | 0 | - |
| 存货 | 2,036,077,127.15 | 1,946,410,743.5 | 2,220,360,025.51 | 2,640,052,492.64 |
| 合同资产 | 4,839,203.78 | 3,854,465.81 | 26,614,028.52 | 13,504,985.5 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 331,262,345.01 | 269,143,394.25 | 320,342,628.69 | 294,854,624.62 |
| 流动资产合计 | 4,623,030,072.79 | 4,696,981,007.83 | 4,810,111,937.69 | 5,726,521,065.06 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 0 | - | 0 | 0 |
| 长期股权投资 | 4,199,373.02 | 4,193,542.61 | 4,193,542.61 | 6,905,396.24 |
| 其他权益工具投资 | 6,250,000 | 6,250,000 | 6,250,000 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 905,954,762.33 | 932,904,966.13 | 965,961,620.85 | 1,359,870,295.25 |
| 在建工程 | 348,658,593.68 | 366,115,928.27 | 581,477,930.31 | 684,910,791.3 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 902,273,862.6 | 930,469,920.81 | 958,665,979.02 | 1,033,693,083.64 |
| 无形资产 | 63,041,370.45 | 63,559,631.23 | 64,111,143.45 | 58,927,479.36 |
| 开发支出 | - | - | 0 | - |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 21,010,359.09 | 21,781,937.4 | 22,566,746.31 | 26,162,123.29 |
| 递延所得税资产 | 530,832,919.9 | 617,097,276.37 | 597,873,053.95 | 599,043,063.03 |
| 其他非流动资产 | 37,090,345.44 | 58,997,287.72 | 78,637,145.1 | 94,424,825.8 |
| 非流动资产合计 | 2,819,311,586.51 | 3,001,370,490.54 | 3,279,737,161.6 | 3,863,937,057.91 |
| 资产总计 | 7,442,341,659.3 | 7,698,351,498.37 | 8,089,849,099.29 | 9,590,458,122.97 |
| 流动负债: | | | | |
| 短期借款 | 833,239,794.45 | 840,239,794.45 | 841,596,895.27 | 1,190,602,425.94 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 1,834,870,264.15 | 1,883,013,017.98 | 1,835,284,362.38 | 2,410,348,153.75 |
| 其中：应付票据 | 4,000,000 | 6,100,000 | 0 | 35,282,534 |
| 应付账款 | 1,830,870,264.15 | 1,876,913,017.98 | 1,835,284,362.38 | 2,375,065,619.75 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 1,524,722,110.45 | 178,481,638.8 | 1,567,138,998.77 | 455,076,864.65 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 72,070,945.97 | 70,645,573.3 | 60,039,949.04 | 46,958,133.93 |
| 应交税费 | 14,812,852.54 | 10,784,432.78 | 8,784,900.07 | 6,825,772.89 |
| 其他应付款合计 | 491,891,846.33 | 428,150,445.62 | 382,143,250.18 | 493,497,275.19 |
| 其中:应付利息 | 82,488,048.75 | - | 0 | - |
| 应付股利 | 0 | - | 0 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 539,516,991.51 | 480,268,635.46 | 488,389,163.27 | 632,580,802.94 |
| 其他流动负债 | 193,245,535.46 | 119,936,431.6 | 189,955,262.83 | 213,585,902.02 |
| 流动负债合计 | 5,504,370,340.86 | 4,011,519,969.99 | 5,373,332,781.81 | 5,449,475,331.31 |
| 非流动负债: | | | | |
| 长期借款 | 1,842,709,385.23 | 1,878,821,355.16 | 1,935,139,638.27 | 1,229,604,386.4 |
| 应付债券 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 租赁负债 | 931,703,849.86 | 923,748,082.86 | 914,764,669.16 | 1,028,031,506.86 |
| 长期应付款 | 30,698,767.57 | 61,026,998.99 | 0 | 43,613,499.01 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 0 | 0 | 0 | 58,417,800 |
| 递延收益 | 64,295,621.97 | 66,252,276.3 | 68,208,930.63 | 70,165,584.71 |
| 递延所得税负债 | 228,564,777.69 | 235,627,478.71 | 242,690,179.74 | 259,682,063.95 |
| 其他非流动负债 | 0 | 907,983,159.66 | 0 | 573,960,667.56 |
| 非流动负债合计 | 3,097,972,402.32 | 4,073,459,351.68 | 3,160,803,417.8 | 3,263,475,508.49 |
| 负债合计 | 8,602,342,743.18 | 8,084,979,321.67 | 8,534,136,199.61 | 8,712,950,839.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,383,330 | 202,383,330 | 202,383,330 | 202,383,330 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,011,180,935.4 | 1,009,403,558.99 | 1,009,403,558.99 | 1,088,656,074.49 |
| 减:库存股 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 |
| 其他综合收益 | - | - | 0 | - |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 64,872,933.66 | 64,872,933.66 | 64,872,933.66 | 64,872,933.66 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | -2,396,015,045.87 | -1,632,975,605.19 | -1,703,082,246.83 | -473,820,201.33 |
| 归属于母公司股东权益合计 | -1,158,577,846.81 | -397,315,782.54 | -467,422,424.18 | 841,092,136.82 |
| 少数股东权益 | -1,423,237.07 | 10,687,959.24 | 23,135,323.86 | 36,415,146.35 |
| 股东权益合计 | -1,160,001,083.88 | -386,627,823.3 | -444,287,100.32 | 877,507,283.17 |
| 负债和股东权益合计 | 7,442,341,659.3 | 7,698,351,498.37 | 8,089,849,099.29 | 9,590,458,122.97 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-27 |
| 审计意见(境内) | | | 无法表示意见 | |