*ST椰岛
(600238)
| 流通市值：30.46亿 | | | 总市值：30.66亿 |
| 流通股本：4.45亿 | | | 总股本：4.48亿 |
| 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 | 30,771,239.64 | 4,129,026.89 | 6,084,395.93 | 16,290,646.47 |
| 应收票据及应收账款 | 46,197,620.31 | 46,453,214.1 | 46,589,118.48 | 42,565,059.87 |
| 其中：应收票据 | - | - | 62,169.28 | 250,000 |
| 应收账款 | 46,197,620.31 | 46,453,214.1 | 46,526,949.2 | 42,315,059.87 |
| 预付款项 | 53,387,970.8 | 81,427,351.4 | 82,093,822.65 | 85,300,580.86 |
| 其他应收款合计 | 26,668,200.35 | 25,223,595.03 | 21,234,981.94 | 21,144,414.36 |
| 存货 | 310,160,910.85 | 260,398,726.06 | 267,861,909.75 | 266,609,989.33 |
| 其他流动资产 | 34,894,006.86 | 29,492,427.27 | 29,149,309.03 | 29,336,197.89 |
| 流动资产合计 | 502,079,948.81 | 447,124,340.75 | 453,013,537.78 | 461,246,888.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 175,161,195.53 | 175,811,743.88 | 176,459,774.43 | 176,828,362.05 |
| 其他权益工具投资 | 649,861.58 | 664,108.77 | 680,729.16 | 685,617.24 |
| 投资性房地产 | 16,748,871.23 | 16,999,649.94 | 17,250,428.66 | 17,501,207.37 |
| 固定资产 | 149,230,232.01 | 151,702,606.64 | 153,372,053.08 | 155,111,766.7 |
| 在建工程 | 6,014,982.27 | 6,146,693.71 | 6,916,638.37 | 7,497,759.81 |
| 使用权资产 | 7,468,030.34 | 7,791,781.64 | 8,115,532.94 | 8,439,284.24 |
| 无形资产 | 16,630,584.67 | 16,846,668.06 | 17,062,751.47 | 17,278,834.86 |
| 长期待摊费用 | 1,166,519.44 | 738,558.8 | 446,560.68 | 492,756.63 |
| 递延所得税资产 | 42,543,707.75 | 39,745,564.87 | 40,028,973.79 | 39,821,218.49 |
| 其他非流动资产 | 1,460,575.17 | 1,460,575.17 | 1,660,692.27 | 1,481,933.72 |
| 非流动资产合计 | 417,074,559.99 | 417,907,951.48 | 421,994,134.85 | 425,138,741.11 |
| 资产总计 | 919,154,508.8 | 865,032,292.23 | 875,007,672.63 | 886,385,629.89 |
| 流动负债: | | | | |
| 短期借款 | 75,088,472.22 | 70,088,472.22 | 80,104,805.55 | 80,104,805.55 |
| 应付票据及应付账款 | 138,823,117.44 | 138,167,486.48 | 129,458,118.71 | 127,951,305.37 |
| 其中：应付票据 | 2,685,721 | - | - | - |
| 应付账款 | 136,137,396.44 | 138,167,486.48 | 129,458,118.71 | 127,951,305.37 |
| 合同负债 | 106,290,924.66 | 89,081,379.67 | 90,577,531.79 | 91,328,468.27 |
| 应付职工薪酬 | 24,153,498.19 | 30,194,313.06 | 25,498,149.31 | 26,962,656.59 |
| 应交税费 | 16,272,802.87 | 10,914,010.55 | 8,442,688.1 | 11,174,479.48 |
| 其他应付款合计 | 195,601,129.5 | 191,092,775.87 | 183,208,842.25 | 181,247,273.96 |
| 应付股利 | 10,969,594.62 | 10,969,594.62 | 10,969,594.62 | 10,969,594.62 |
| 一年内到期的非流动负债 | 63,459,633.66 | 63,259,633.66 | 34,434,696.16 | 34,434,696.16 |
| 其他流动负债 | 13,231,483.15 | 11,058,791.69 | 11,253,291.46 | 14,171,586.34 |
| 流动负债合计 | 632,921,061.69 | 603,856,863.2 | 562,978,123.33 | 567,375,271.72 |
| 非流动负债: | | | | |
| 长期借款 | 75,800,000 | 66,000,000 | 105,860,000 | 105,860,000 |
| 租赁负债 | 6,922,964.83 | 8,884,926.15 | 8,757,310.73 | 8,679,617.83 |
| 预计负债 | 3,425,939.04 | 1,484,691.55 | 2,442,386.95 | 2,442,386.95 |
| 递延收益 | 1,892,671.63 | 2,257,999.96 | 2,623,328.32 | 2,988,656.65 |
| 递延所得税负债 | 9,063,374.15 | 7,214,904.73 | 7,254,027.96 | 7,263,691.86 |
| 其他非流动负债 | 53,000,000 | 53,000,000 | 53,000,000 | 53,000,000 |
| 非流动负债合计 | 150,104,949.65 | 138,842,522.39 | 179,937,053.96 | 180,234,353.29 |
| 负债合计 | 783,026,011.34 | 742,699,385.59 | 742,915,177.29 | 747,609,625.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 448,200,000 | 448,200,000 | 448,200,000 | 448,200,000 |
| 资本公积 | 109,854,362.31 | 109,854,362.31 | 109,854,362.31 | 109,854,362.31 |
| 其他综合收益 | -2,487,643.66 | -2,504,791.95 | -2,499,760.09 | -2,500,902.78 |
| 盈余公积 | 131,272,609.98 | 131,272,609.98 | 131,272,609.98 | 131,272,609.98 |
| 未分配利润 | -585,349,399.72 | -594,235,228.1 | -584,975,677.75 | -578,470,228.36 |
| 归属于母公司股东权益合计 | 101,489,928.91 | 92,586,952.24 | 101,851,534.45 | 108,355,841.15 |
| 少数股东权益 | 34,638,568.55 | 29,745,954.4 | 30,240,960.89 | 30,420,163.73 |
| 股东权益合计 | 136,128,497.46 | 122,332,906.64 | 132,092,495.34 | 138,776,004.88 |
| 负债和股东权益合计 | 919,154,508.8 | 865,032,292.23 | 875,007,672.63 | 886,385,629.89 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 保留意见 |