ST富通
(000836)
| 流通市值：4.47亿 | | | 总市值：4.47亿 |
| 流通股本：12.08亿 | | | 总股本：12.08亿 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 18,458,379.11 | 21,704,760.6 | 30,156,273.01 | 20,619,403.77 |
| 交易性金融资产 | 36,312,254.44 | 1,055,840.12 | 1,048,872.46 | 1,040,806.23 |
| 应收票据及应收账款 | 313,814,935.59 | 493,366,926.17 | 490,169,832.81 | 592,024,824.12 |
| 其中：应收票据 | 8,283,199.36 | 4,250,682.66 | 9,499,796.45 | 142,094,881.51 |
| 应收账款 | 305,531,736.23 | 489,116,243.51 | 480,670,036.36 | 449,929,942.61 |
| 预付款项 | 399,116,979.51 | 628,325,693.97 | 627,800,413.25 | 623,836,759.52 |
| 其他应收款合计 | 2,799,733.71 | 2,667,113.37 | 2,183,389.61 | 1,594,411.16 |
| 存货 | 113,719,308.38 | 147,627,262.5 | 145,795,506.08 | 175,112,749.79 |
| 其他流动资产 | 4,088,598.78 | 7,948,795.41 | 9,032,962.74 | 8,318,833.19 |
| 流动资产合计 | 888,310,189.52 | 1,302,696,392.14 | 1,306,187,249.96 | 1,422,547,787.78 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 107,044,131.47 | 115,297,153.69 | 115,297,153.69 | 137,877,153.69 |
| 投资性房地产 | 866,062.81 | 864,668.4 | 895,065.78 | 1,824,278.68 |
| 固定资产 | 551,552,369.79 | 605,076,617.48 | 628,693,394.58 | 659,401,414.99 |
| 在建工程 | 2,159,329.49 | 3,557,646.57 | 11,019,451.15 | 12,112,492.54 |
| 使用权资产 | 3,195,181.31 | 17,527,900.6 | 19,107,803.44 | 27,392,434.65 |
| 无形资产 | 42,966,511.21 | 64,493,697.55 | 70,439,232.21 | 71,648,637.93 |
| 长期待摊费用 | 10,056,490.96 | 11,526,044.46 | 10,597,702.87 | 9,041,508.4 |
| 递延所得税资产 | 24,996,676.38 | 28,978,541.52 | 29,456,956.5 | 52,071,000 |
| 非流动资产合计 | 742,836,753.42 | 847,322,270.27 | 885,506,760.22 | 971,368,920.88 |
| 资产总计 | 1,631,146,942.94 | 2,150,018,662.41 | 2,191,694,010.18 | 2,393,916,708.66 |
| 流动负债: | | | | |
| 短期借款 | 295,014,438.56 | 623,741,129.51 | 632,342,178.46 | 581,171,384.56 |
| 应付票据及应付账款 | 209,076,112 | 208,004,975.11 | 206,270,884.4 | 214,188,826.18 |
| 应付账款 | 209,076,112 | 208,004,975.11 | 206,270,884.4 | 214,188,826.18 |
| 预收款项 | - | 5,915,987.01 | 12,000,000 | - |
| 合同负债 | 106,124,005.5 | 6,815,022.07 | 6,351,694.3 | 4,564,235.1 |
| 应付职工薪酬 | 29,793,436.88 | 20,523,648.41 | 17,890,235.03 | 33,471,657.51 |
| 应交税费 | 30,467,768.04 | 38,078,563.86 | 33,930,739.97 | 26,166,910.21 |
| 其他应付款合计 | 422,272,402.77 | 219,910,362 | 197,242,975.47 | 168,935,163.43 |
| 其中:应付利息 | - | 65,360,835.79 | 49,538,138.15 | 18,317,346.32 |
| 一年内到期的非流动负债 | 90,893,807.93 | 94,286,857.99 | 92,055,756.53 | 208,281,126.77 |
| 其他流动负债 | 16,884,881 | 917,438.69 | 3,481,551.54 | 1,246,908.9 |
| 流动负债合计 | 1,200,526,852.68 | 1,218,193,984.65 | 1,201,566,015.7 | 1,238,026,212.66 |
| 非流动负债: | | | | |
| 长期借款 | 39,580,000 | 39,580,000 | 39,590,000 | - |
| 租赁负债 | - | 14,189,982.53 | 16,109,201.83 | 22,567,409.65 |
| 预计负债 | - | 966,962.95 | 966,962.95 | 1,224,318.73 |
| 递延收益 | 97,797,247.27 | 100,427,839.76 | 103,127,198.91 | 106,140,324.27 |
| 递延所得税负债 | 479,277.2 | 3,975,315.72 | 4,283,150.11 | 6,913,890.87 |
| 非流动负债合计 | 137,856,524.47 | 159,140,100.96 | 164,076,513.8 | 136,845,943.52 |
| 负债合计 | 1,338,383,377.15 | 1,377,334,085.61 | 1,365,642,529.5 | 1,374,872,156.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,208,455,224 | 1,208,455,224 | 1,208,455,224 | 1,208,455,224 |
| 资本公积 | 182,915,648.6 | 182,915,648.6 | 182,915,648.6 | 182,915,648.6 |
| 其他综合收益 | -8,315,086.94 | -62,064.72 | -62,064.72 | -62,064.72 |
| 盈余公积 | 4,790,403.54 | 4,790,403.54 | 4,790,403.54 | 4,790,403.54 |
| 未分配利润 | -1,141,972,123.57 | -682,403,882.76 | -628,730,298.58 | -436,765,782.41 |
| 归属于母公司股东权益合计 | 245,874,065.63 | 713,695,328.66 | 767,368,912.84 | 959,333,429.01 |
| 少数股东权益 | 46,889,500.16 | 58,989,248.14 | 58,682,567.84 | 59,711,123.47 |
| 股东权益合计 | 292,763,565.79 | 772,684,576.8 | 826,051,480.68 | 1,019,044,552.48 |
| 负债和股东权益合计 | 1,631,146,942.94 | 2,150,018,662.41 | 2,191,694,010.18 | 2,393,916,708.66 |
| 公告日期 | 2026-04-30 | 2025-08-29 | 2025-04-30 | 2024-08-30 |
| 审计意见(境内) | 保留意见 | | 保留意见 | |