*ST清越
(688496)
| 流通市值：1.38亿 | | | 总市值：2.61亿 |
| 流通股本：2.38亿 | | | 总股本：4.50亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 222,483,997.8 | 250,885,752.11 | 213,648,892.53 | 230,271,848.79 |
| 交易性金融资产 | 51,353,862.99 | 25,193,424.65 | 88,500,184.65 | 47,171,068.5 |
| 应收票据及应收账款 | 129,354,732.27 | 183,003,137.57 | 207,797,643.5 | 189,755,230.35 |
| 其中：应收票据 | 18,213,399.62 | 52,832,471.14 | 53,739,159.52 | 47,657,265.67 |
| 应收账款 | 111,141,332.65 | 130,170,666.43 | 154,058,483.98 | 142,097,964.68 |
| 应收款项融资 | 12,909,747.41 | 18,304,359.48 | 15,685,914.46 | 25,450,807.73 |
| 预付款项 | 11,118,727.69 | 14,393,517.64 | 15,784,436.87 | 30,725,676.78 |
| 其他应收款合计 | 686,872.85 | 718,219.77 | 693,239.96 | 736,435.85 |
| 存货 | 104,570,102.28 | 123,116,787.01 | 151,069,201.98 | 195,379,455.24 |
| 其他流动资产 | 19,573,054.61 | 16,948,656.81 | 15,995,906.07 | 50,376,171.46 |
| 流动资产合计 | 552,051,097.9 | 632,563,855.04 | 709,175,420.02 | 769,866,694.7 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 38,146,212.58 | 60,876,308.27 | 38,725,627.94 | 38,725,627.94 |
| 投资性房地产 | 47,804,498.67 | 48,083,753.26 | 48,363,007.85 | 48,642,262.44 |
| 固定资产 | 569,513,952.92 | 595,538,194.41 | 607,689,165.81 | 620,064,089.83 |
| 在建工程 | 6,565,608.62 | 6,495,647.13 | 6,324,394.97 | 8,587,116.35 |
| 使用权资产 | 809,727.94 | 766,393.3 | 13,712,775.35 | 14,725,700.42 |
| 无形资产 | 29,244,800.75 | 29,675,254.25 | 30,089,984.57 | 30,448,069.36 |
| 长期待摊费用 | 18,073,551.52 | 27,643,718.95 | 39,529,636.08 | 43,128,121.95 |
| 递延所得税资产 | 19,351,204.78 | 18,091,623.69 | 44,350,445.53 | 48,077,089.2 |
| 其他非流动资产 | 516,732.48 | 2,173,190.88 | 1,365,323.3 | 1,245,779.53 |
| 非流动资产合计 | 730,026,290.26 | 789,344,084.14 | 830,150,361.4 | 853,643,857.02 |
| 资产总计 | 1,282,077,388.16 | 1,421,907,939.18 | 1,539,325,781.42 | 1,623,510,551.72 |
| 流动负债: | | | | |
| 短期借款 | 133,349,701.58 | 150,200,448.94 | 194,788,768.63 | 231,903,873.94 |
| 应付票据及应付账款 | 52,277,638.31 | 79,111,235.48 | 117,650,163.13 | 117,232,331.12 |
| 其中：应付票据 | 2,387,658.06 | 13,201,133.01 | 17,535,749.19 | 15,422,303.63 |
| 应付账款 | 49,889,980.25 | 65,910,102.47 | 100,114,413.94 | 101,810,027.49 |
| 预收款项 | 403,329.7 | 831,423.23 | 273,776.66 | 572,969.89 |
| 合同负债 | 5,008,922.71 | 3,274,924.57 | 6,483,279.95 | 6,448,732.34 |
| 应付职工薪酬 | 13,623,429.29 | 11,526,905.75 | 9,742,623.21 | 15,333,190.41 |
| 应交税费 | 4,754,463.74 | 3,003,083.98 | 4,000,179.85 | 2,861,004.02 |
| 其他应付款合计 | 4,145,142.98 | 4,621,310.49 | 4,609,142.47 | 5,755,457.55 |
| 一年内到期的非流动负债 | 24,872,302.19 | 24,090,951.45 | 59,684,466.83 | 59,800,030.66 |
| 其他流动负债 | 15,315,457.06 | 35,979,185.44 | 26,255,687.39 | 27,645,201.85 |
| 流动负债合计 | 253,750,387.56 | 312,639,469.33 | 423,488,088.12 | 467,552,791.78 |
| 非流动负债: | | | | |
| 长期借款 | 65,900,000 | 65,900,000 | 43,866,375 | 43,866,375 |
| 租赁负债 | - | 7,891.6 | 11,398,403.5 | 11,049,652.7 |
| 预计负债 | 175,187,648.45 | 176,280,275.84 | 3,411,484.66 | 4,793,519.09 |
| 递延收益 | 42,921,708.32 | 45,276,837.14 | 55,957,991.69 | 57,292,532.17 |
| 递延所得税负债 | 8,138,566.13 | 14,051,365.6 | 5,058,844.19 | 5,058,844.19 |
| 非流动负债合计 | 292,147,922.9 | 301,516,370.18 | 119,693,099.04 | 122,060,923.15 |
| 负债合计 | 545,898,310.46 | 614,155,839.51 | 543,181,187.16 | 589,613,714.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| 资本公积 | 645,797,647.62 | 645,797,647.62 | 645,797,647.62 | 645,797,647.62 |
| 减:库存股 | 12,991,956.74 | 12,991,956.74 | 12,991,956.74 | 12,991,956.74 |
| 其他综合收益 | 24,859,665.24 | 41,907,231.2 | 28,666,783.75 | 28,666,783.75 |
| 盈余公积 | 16,574,075.52 | 16,574,075.52 | 16,574,075.52 | 16,574,075.52 |
| 未分配利润 | -483,234,109.7 | -432,961,985.54 | -236,342,149.2 | -203,893,547.01 |
| 归属于母公司股东权益合计 | 641,005,321.94 | 708,325,012.06 | 891,704,400.95 | 924,153,003.14 |
| 少数股东权益 | 95,173,755.76 | 99,427,087.61 | 104,440,193.31 | 109,743,833.65 |
| 股东权益合计 | 736,179,077.7 | 807,752,099.67 | 996,144,594.26 | 1,033,896,836.79 |
| 负债和股东权益合计 | 1,282,077,388.16 | 1,421,907,939.18 | 1,539,325,781.42 | 1,623,510,551.72 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 保留意见 |