ST华闻
(000793)
| 流通市值：48.76亿 | | | 总市值：80.41亿 |
| 流通股本：26.65亿 | | | 总股本：43.94亿 |
| 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 | 501,788,881.56 | 278,999,163.13 | 249,737,471.47 | 241,360,046.41 |
| 交易性金融资产 | 1,265,176,432.57 | 65,176,432.57 | 68,599,301.01 | 68,599,301.01 |
| 应收票据及应收账款 | 100,188,531.65 | 73,133,806.43 | 104,091,974.67 | 109,839,548.26 |
| 其中：应收票据 | 19,416,739.4 | 9,603,632.48 | 8,528,032.55 | 12,458,734.53 |
| 应收账款 | 80,771,792.25 | 63,530,173.95 | 95,563,942.12 | 97,380,813.73 |
| 预付款项 | 26,427,084.82 | 20,348,940.03 | 25,024,938.91 | 42,687,272.85 |
| 其他应收款合计 | 849,557,245.45 | 2,352,536,870.22 | 226,423,456.74 | 228,868,759.3 |
| 存货 | 5,488,320.86 | 107,881.11 | 110,951.64 | 102,481.71 |
| 其他流动资产 | 21,028,379.7 | 18,449,362.78 | 20,115,066.23 | 25,309,969.6 |
| 流动资产合计 | 2,769,654,876.61 | 2,808,752,456.27 | 694,103,160.67 | 716,767,379.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,001,333.73 | 89,359,799.24 | 89,868,057.84 | 84,123,363.19 |
| 其他非流动金融资产 | 116,151,643.04 | 115,761,643.04 | 128,373,340.53 | 130,108,340.53 |
| 投资性房地产 | 885,561,700 | 885,561,700 | 888,187,700 | 888,187,700 |
| 固定资产 | 259,694,911.31 | 236,404,483.52 | 240,880,526.18 | 245,534,975.95 |
| 在建工程 | 3,626,327.87 | 546,251.24 | 631,567.07 | 487,012.62 |
| 生产性生物资产 | 2,484,400.4 | 2,485,760.45 | 2,482,716.5 | 2,349,076.55 |
| 使用权资产 | 14,512,438.52 | 1,783,775.08 | 2,331,997.15 | 2,923,950.85 |
| 无形资产 | 133,010,027.67 | 130,186,761.58 | 131,658,846.42 | 133,123,516.46 |
| 商誉 | 1,461,692.89 | - | - | - |
| 长期待摊费用 | 38,805,369.66 | 37,220,159.83 | 33,215,286.92 | 28,031,057.93 |
| 递延所得税资产 | 7,530,655.69 | 11,323,793 | 11,178,001.72 | 11,124,217.36 |
| 其他非流动资产 | 11,455,647.25 | 10,000,000 | 10,006,000 | 10,000,000 |
| 非流动资产合计 | 1,557,296,148.03 | 1,520,634,126.98 | 1,538,814,040.33 | 1,535,993,211.44 |
| 资产总计 | 4,326,951,024.64 | 4,329,386,583.25 | 2,232,917,201 | 2,252,760,590.58 |
| 流动负债: | | | | |
| 短期借款 | 14,254,810.24 | 14,254,811.44 | 302,961,897.18 | 303,298,695.18 |
| 交易性金融负债 | 106,621,838.29 | 177,269,521.86 | - | - |
| 应付票据及应付账款 | 41,581,678.03 | 20,098,265.61 | 21,009,652.14 | 20,493,147.32 |
| 应付账款 | 41,581,678.03 | 20,098,265.61 | 21,009,652.14 | 20,493,147.32 |
| 预收款项 | 4,190,232.41 | 4,510,938.43 | 5,493,300.32 | 5,874,772.77 |
| 合同负债 | 4,376,918.57 | 3,601,846.64 | 5,260,914.34 | 7,622,450.99 |
| 应付职工薪酬 | 12,253,734.21 | 12,768,692.69 | 12,077,445.01 | 16,043,950.64 |
| 应交税费 | 2,698,448.88 | 7,513,871.9 | 27,739,185.7 | 27,851,284.67 |
| 其他应付款合计 | 157,620,075.04 | 148,249,792.74 | 317,141,947.34 | 312,454,740.6 |
| 其中:应付利息 | 1,725,868.75 | - | 38,539,121.15 | 34,780,540.09 |
| 应付股利 | 2,529,446.41 | 2,529,446.41 | 2,529,446.41 | 2,529,446.41 |
| 一年内到期的非流动负债 | 173,262,417.56 | 174,516,802.84 | 647,985,716.09 | 638,426,202.74 |
| 其他流动负债 | 156,020.89 | 124,767.38 | 156,475.56 | 589,777.88 |
| 流动负债合计 | 517,016,174.12 | 562,909,311.53 | 1,339,826,533.68 | 1,332,655,022.79 |
| 非流动负债: | | | | |
| 长期借款 | 494,608,837 | 494,608,837 | 425,805,000 | 425,805,000 |
| 应付债券 | 295,641,257.85 | 295,641,257.85 | 107,907,800 | 107,907,800 |
| 租赁负债 | 10,868,666.8 | 88,543.31 | 449,354.41 | 511,859.13 |
| 预计负债 | 343,134.19 | 343,134.19 | 4,711,663.73 | 4,711,663.73 |
| 递延所得税负债 | 14,591,628.47 | 14,206,255.48 | 14,732,076.25 | 14,405,240.98 |
| 非流动负债合计 | 816,053,524.31 | 804,888,027.83 | 553,605,894.39 | 553,341,563.84 |
| 负债合计 | 1,333,069,698.43 | 1,367,797,339.36 | 1,893,432,428.07 | 1,885,996,586.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,393,940,005 | 4,393,940,005 | 1,997,245,457 | 1,997,245,457 |
| 资本公积 | 4,333,066,148.65 | 4,333,066,148.65 | 3,613,778,304.19 | 3,613,778,304.19 |
| 减:库存股 | 581,361,890 | 581,361,890 | - | - |
| 其他综合收益 | 11,880,792.55 | 11,880,792.55 | 9,707,216.32 | 9,707,216.32 |
| 盈余公积 | 384,109,971.11 | 384,109,971.11 | 384,109,971.11 | 384,109,971.11 |
| 未分配利润 | -5,860,643,308.52 | -5,889,332,580.25 | -5,974,227,002.85 | -5,946,266,249.49 |
| 归属于母公司股东权益合计 | 2,680,991,718.79 | 2,652,302,447.06 | 30,613,945.77 | 58,574,699.13 |
| 少数股东权益 | 312,889,607.42 | 309,286,796.83 | 308,870,827.16 | 308,189,304.82 |
| 股东权益合计 | 2,993,881,326.21 | 2,961,589,243.89 | 339,484,772.93 | 366,764,003.95 |
| 负债和股东权益合计 | 4,326,951,024.64 | 4,329,386,583.25 | 2,232,917,201 | 2,252,760,590.58 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |