ST沈化
(000698)
| 流通市值：27.19亿 | | | 总市值：28.36亿 |
| 流通股本：7.86亿 | | | 总股本：8.20亿 |
| 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 | 673,725,657.12 | 745,039,623.08 | 575,665,281.25 | 717,468,724.78 |
| 应收票据及应收账款 | 307,434,726.35 | 319,579,902.26 | 257,384,267.47 | 191,561,616.19 |
| 其中：应收票据 | 0 | - | 11,606,166.4 | 27,563,201.2 |
| 应收账款 | 307,434,726.35 | 319,579,902.26 | 245,778,101.07 | 163,998,414.99 |
| 应收款项融资 | 447,072,970.06 | 675,484,686.75 | 765,510,542.11 | 714,132,509.54 |
| 预付款项 | 96,369,997.73 | 56,977,689.34 | 83,482,576.3 | 66,587,684.36 |
| 其他应收款合计 | 133,679,173.53 | 133,044,445.57 | 132,051,974.14 | 131,083,696.01 |
| 其中:应收利息 | 6,607,777.67 | 5,314,388.78 | 4,520,527.67 | 3,670,527.67 |
| 存货 | 300,367,919.56 | 296,832,259.98 | 330,003,274.86 | 292,067,844.8 |
| 其他流动资产 | 52,728,062.02 | 51,726,317.35 | 65,655,995.8 | 69,960,166.24 |
| 流动资产合计 | 2,011,378,506.37 | 2,278,684,924.33 | 2,209,753,911.93 | 2,182,862,241.92 |
| 非流动资产: | | | | |
| 固定资产 | 2,116,680,705.01 | 2,151,910,028.91 | 2,191,006,685.63 | 2,240,148,625.01 |
| 在建工程 | 137,335,425.44 | 135,539,192.28 | 102,342,349.31 | 57,352,785.51 |
| 使用权资产 | 26,758,148.6 | 27,131,892.31 | 27,505,636.01 | 27,879,379.72 |
| 无形资产 | 518,492,646.82 | 522,550,501.79 | 525,497,438.85 | 527,709,279.79 |
| 长期待摊费用 | 9,579,792.86 | 9,118,153.58 | 7,771,734.98 | 9,294,969.74 |
| 递延所得税资产 | 72,035,366.76 | 72,035,366.76 | 71,808,442.19 | 71,808,442.19 |
| 其他非流动资产 | 5,818,626.85 | 2,903,716.59 | 3,474,760.13 | 4,041,353.29 |
| 非流动资产合计 | 2,886,700,712.34 | 2,921,188,852.22 | 2,929,407,047.1 | 2,938,234,835.25 |
| 资产总计 | 4,898,079,218.71 | 5,199,873,776.55 | 5,139,160,959.03 | 5,121,097,077.17 |
| 流动负债: | | | | |
| 短期借款 | 830,000,000 | 830,000,000 | 830,000,000 | 830,780,097.22 |
| 应付票据及应付账款 | 742,722,029.54 | 1,003,193,888.68 | 957,308,498.99 | 969,987,461.79 |
| 其中：应付票据 | 425,723,116.89 | 567,426,764.69 | 633,019,407.7 | 673,125,863.96 |
| 应付账款 | 316,998,912.65 | 435,767,123.99 | 324,289,091.29 | 296,861,597.83 |
| 合同负债 | 166,119,462.11 | 138,328,819.37 | 187,659,188.91 | 119,489,816.92 |
| 应付职工薪酬 | 27,036,697.4 | 23,685,926.57 | 20,136,659.4 | 12,740,055.17 |
| 应交税费 | 14,658,792.43 | 21,708,312.5 | 24,646,227.36 | 39,319,629.23 |
| 其他应付款合计 | 714,858,056.24 | 779,895,098.31 | 780,543,651.07 | 801,079,898.56 |
| 应付股利 | 295,285.23 | 295,285.23 | 295,285.23 | 295,285.23 |
| 一年内到期的非流动负债 | 46,454,189 | 20,547,671.54 | 27,447,671.54 | 46,522,031.54 |
| 流动负债合计 | 2,541,849,226.72 | 2,817,359,716.97 | 2,827,741,897.27 | 2,819,918,990.43 |
| 非流动负债: | | | | |
| 长期借款 | 584,233,396.71 | 584,233,396.71 | 584,233,396.71 | 584,233,396.71 |
| 租赁负债 | 26,158,562.52 | 26,120,307.27 | 25,853,291.81 | 25,589,005.41 |
| 长期应付款 | 182,653,345.85 | 217,053,345.85 | 217,053,345.85 | 217,053,345.85 |
| 长期应付职工薪酬 | 3,340,224.18 | 3,340,224.18 | 3,340,224.18 | 3,340,224.18 |
| 递延收益 | 89,183,909.32 | 89,990,962.12 | 90,798,014.92 | 91,976,873.23 |
| 非流动负债合计 | 885,569,438.58 | 920,738,236.13 | 921,278,273.47 | 922,192,845.38 |
| 负债合计 | 3,427,418,665.3 | 3,738,097,953.1 | 3,749,020,170.74 | 3,742,111,835.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 819,514,395 | 819,514,395 | 819,514,395 | 819,514,395 |
| 资本公积 | 1,337,119,021.48 | 1,337,119,021.48 | 1,337,119,021.48 | 1,337,119,021.48 |
| 专项储备 | 27,638,967.85 | 28,559,120.87 | 26,497,015.33 | 23,576,127.97 |
| 盈余公积 | 362,965,147.21 | 362,965,147.21 | 362,965,147.21 | 362,965,147.21 |
| 未分配利润 | -1,076,576,978.13 | -1,086,381,861.11 | -1,155,954,790.73 | -1,164,189,450.3 |
| 归属于母公司股东权益合计 | 1,470,660,553.41 | 1,461,775,823.45 | 1,390,140,788.29 | 1,378,985,241.36 |
| 股东权益合计 | 1,470,660,553.41 | 1,461,775,823.45 | 1,390,140,788.29 | 1,378,985,241.36 |
| 负债和股东权益合计 | 4,898,079,218.71 | 5,199,873,776.55 | 5,139,160,959.03 | 5,121,097,077.17 |
| 公告日期 | 2026-10-27 | 2026-08-15 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |