*ST宋都
(600077)
| 流通市值：5.49亿 | | | 总市值：5.49亿 |
| 流通股本：13.40亿 | | | 总股本：13.40亿 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 432,576,450.46 | 487,443,437.18 | 699,594,250.27 | 917,258,275.1 |
| 交易性金融资产 | 3,000,000 | 6,980,331.48 | - | - |
| 应收票据及应收账款 | 93,072,923.53 | 102,760,339.34 | 86,812,680.56 | 94,566,058.18 |
| 其中：应收票据 | - | - | 115,580.8 | - |
| 应收账款 | 93,072,923.53 | 102,760,339.34 | 86,697,099.76 | 94,566,058.18 |
| 预付款项 | 132,191,251.57 | 156,731,923.17 | 37,104,205.32 | 25,564,964.72 |
| 其他应收款合计 | 2,353,366,295.26 | 2,599,298,939.89 | 1,856,956,012.77 | 1,809,556,124.09 |
| 存货 | 9,941,001,307.44 | 10,690,547,941.04 | 13,140,379,078.42 | 14,980,747,538.7 |
| 其他流动资产 | 1,057,153,154.38 | 942,792,431.77 | 824,015,675.86 | 1,075,466,731.62 |
| 流动资产合计 | 14,012,361,382.64 | 14,986,555,343.87 | 16,644,861,903.2 | 18,903,159,692.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,208,224,960 | 2,227,491,941.09 | 3,185,335,473.97 | 2,927,983,459.23 |
| 其他非流动金融资产 | 73,027,658.3 | 73,951,398.3 | 94,297,038.3 | 94,787,326.3 |
| 投资性房地产 | 267,414,454.79 | 275,314,285.61 | 283,250,295.82 | 291,113,947.25 |
| 固定资产 | 375,398,962.89 | 386,509,256.82 | 539,830,183.67 | 427,627,491.35 |
| 在建工程 | 593,439,005.42 | 593,439,005.42 | 522,299,794.32 | 522,444,115.17 |
| 使用权资产 | - | - | - | 238,912.16 |
| 无形资产 | 851,481.45 | 1,156,613.61 | 1,465,805.77 | 1,775,809.93 |
| 长期待摊费用 | 4,328,578.15 | 4,882,530 | 4,999,388.11 | 5,704,263.49 |
| 递延所得税资产 | 324,092,354.35 | 321,298,127.48 | 334,341,249.55 | 343,183,807.63 |
| 其他非流动资产 | 1,198,019.79 | 1,198,019.79 | - | 1,198,019.79 |
| 非流动资产合计 | 3,847,975,475.14 | 3,885,241,178.12 | 4,965,819,229.51 | 4,616,057,152.3 |
| 资产总计 | 17,860,336,857.78 | 18,871,796,521.99 | 21,610,681,132.71 | 23,519,216,844.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,383,176,290.99 | 2,513,815,693.83 | 2,396,520,264.42 | 2,824,500,416.96 |
| 应付账款 | 2,383,176,290.99 | 2,513,815,693.83 | 2,396,520,264.42 | 2,824,500,416.96 |
| 预收款项 | 10,166,277.76 | 38,291,041.77 | 10,077,206.13 | 11,717,221.69 |
| 合同负债 | 1,478,462,056.18 | 2,192,358,271.98 | 3,464,120,253.61 | 5,390,610,540.51 |
| 应付职工薪酬 | 20,491,861.37 | 21,679,948.99 | 24,134,791.73 | 27,131,694.19 |
| 应交税费 | 538,149,555.84 | 504,781,519.53 | 293,755,912.42 | 376,895,516.37 |
| 其他应付款合计 | 6,270,501,450.02 | 6,132,697,076.31 | 7,519,391,295.25 | 6,732,181,768.76 |
| 一年内到期的非流动负债 | 1,280,734,196.12 | 1,370,870,892.01 | 2,904,018,306.34 | 2,831,840,554.68 |
| 其他流动负债 | 1,266,524,729.46 | 1,337,029,627.85 | 1,402,511,558.36 | 1,649,886,716.44 |
| 流动负债合计 | 13,248,206,417.74 | 14,111,524,072.27 | 18,014,529,588.26 | 19,844,764,429.6 |
| 非流动负债: | | | | |
| 长期借款 | 1,528,317,689.69 | 1,544,240,964.08 | 198,000,000 | 271,449,508.26 |
| 预计负债 | 316,511,970.43 | 312,597,092.89 | 301,225,511.88 | 405,816,477.42 |
| 递延所得税负债 | 31,737,731.37 | 42,044,669.64 | 22,243,984.59 | 22,427,965.49 |
| 其他非流动负债 | 685,163,975.29 | 685,163,975.29 | 623,663,975.29 | 685,163,975.29 |
| 非流动负债合计 | 2,561,731,366.78 | 2,584,046,701.9 | 1,145,133,471.76 | 1,384,857,926.46 |
| 负债合计 | 15,809,937,784.52 | 16,695,570,774.17 | 19,159,663,060.02 | 21,229,622,356.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,340,122,326 | 1,340,122,326 | 1,340,122,326 | 1,340,122,326 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 456,250,887.36 | 448,066,625.98 | 447,715,281.52 | 447,715,281.52 |
| 减:库存股 | 297,482,763.31 | 297,482,763.31 | 297,482,763.31 | 297,482,763.31 |
| 其他综合收益 | 899,560.26 | 899,560.26 | 899,560.26 | 899,560.26 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 334,906,312.95 | 334,906,312.95 | 334,906,312.95 | 334,906,312.95 |
| 未分配利润 | -921,611,620.81 | -776,311,759.96 | -742,845,021.7 | -884,023,170.94 |
| 归属于母公司股东权益合计 | 913,084,702.45 | 1,050,200,301.92 | 1,083,315,695.72 | 942,137,546.48 |
| 少数股东权益 | 1,137,314,370.81 | 1,126,025,445.9 | 1,367,702,376.97 | 1,347,456,942.17 |
| 股东权益合计 | 2,050,399,073.26 | 2,176,225,747.82 | 2,451,018,072.69 | 2,289,594,488.65 |
| 负债和股东权益合计 | 17,860,336,857.78 | 18,871,796,521.99 | 21,610,681,132.71 | 23,519,216,844.71 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | 带强调事项段的无保留意见 |