ST数源
(000909)
| 流通市值：24.86亿 | | | 总市值：24.86亿 |
| 流通股本：4.38亿 | | | 总股本：4.38亿 |
| 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 | 149,181,256.4 | 172,795,526.82 | 164,507,938.89 | 158,781,872.91 |
| 应收票据及应收账款 | 69,961,130.02 | 106,015,783.84 | 105,037,217.76 | 107,324,784.26 |
| 其中：应收票据 | - | - | 210,834 | - |
| 应收账款 | 69,961,130.02 | 106,015,783.84 | 104,826,383.76 | 107,324,784.26 |
| 应收款项融资 | 32,260,803.4 | 13,062,278.92 | 22,763,349.75 | 29,500,000 |
| 预付款项 | 7,581,942.15 | 26,941,743.16 | 12,349,263.03 | 30,802,165.54 |
| 其他应收款合计 | 88,220,917.77 | 85,420,513.88 | 82,184,234.93 | 83,536,954.2 |
| 存货 | 399,353,831.09 | 394,912,405.19 | 404,709,633.32 | 419,916,304.2 |
| 合同资产 | 32,512,178.39 | 30,437,745.69 | 31,344,412.35 | 30,188,586.5 |
| 其他流动资产 | 11,303,321.88 | 10,906,696.22 | 9,891,328.19 | 11,933,109.58 |
| 流动资产合计 | 790,375,381.1 | 840,492,693.72 | 832,787,378.22 | 871,983,777.19 |
| 非流动资产: | | | | |
| 长期应收款 | 47,184,814.75 | 47,058,265.05 | 46,409,978.8 | 46,409,978.8 |
| 长期股权投资 | 469,792,887.46 | 460,622,385.12 | 475,787,271.81 | 478,030,038.71 |
| 其他非流动金融资产 | 143,857,907.78 | 143,857,907.78 | 146,857,907.78 | 146,857,907.78 |
| 投资性房地产 | 343,263,802.06 | 340,502,949.03 | 350,557,979.2 | 354,355,674.99 |
| 固定资产 | 468,983,542.1 | 473,503,191.4 | 477,771,006.72 | 482,943,700.29 |
| 在建工程 | 8,459.85 | 8,459.85 | - | - |
| 使用权资产 | 643,809.11 | 764,523.32 | 930,470.4 | 1,348,775.54 |
| 无形资产 | 6,516,472.82 | 6,612,891.4 | 6,709,309.98 | 7,441,558.05 |
| 长期待摊费用 | 4,549,128.02 | 4,819,669.48 | 5,149,125.14 | 5,345,992.84 |
| 递延所得税资产 | 56,086,568.18 | 55,887,746.84 | 63,125,633.68 | 63,788,049.03 |
| 其他非流动资产 | 14,236,214.53 | 14,354,990.92 | 14,473,767.31 | 14,592,543.7 |
| 非流动资产合计 | 1,555,123,606.66 | 1,547,992,980.19 | 1,587,772,450.82 | 1,601,114,219.73 |
| 资产总计 | 2,345,498,987.76 | 2,388,485,673.91 | 2,420,559,829.04 | 2,473,097,996.92 |
| 流动负债: | | | | |
| 短期借款 | 724,693,615.42 | 748,060,705.98 | 750,574,873.72 | 639,549,217.65 |
| 应付票据及应付账款 | 255,745,808.61 | 217,147,685.74 | 146,820,302.86 | 192,810,174.11 |
| 其中：应付票据 | 149,170,007.18 | 110,246,143.7 | 32,192,945.89 | 66,789,572.99 |
| 应付账款 | 106,575,801.43 | 106,901,542.04 | 114,627,356.97 | 126,020,601.12 |
| 预收款项 | 26,962,055 | 26,168,360.69 | 31,409,563.15 | 31,822,557.05 |
| 合同负债 | 10,556,033.13 | 15,674,473.35 | 7,792,550.42 | 8,854,566.43 |
| 应付职工薪酬 | 9,262,734.47 | 7,393,638.47 | 5,537,877.06 | 17,593,695.19 |
| 应交税费 | 38,100,950.97 | 38,054,657.63 | 38,170,797.79 | 48,399,256.53 |
| 其他应付款合计 | 89,857,312.92 | 90,312,096.92 | 91,407,391.75 | 262,009,949.34 |
| 一年内到期的非流动负债 | 20,064,916.66 | 20,015,833.33 | 541,997.11 | 80,618,409.59 |
| 其他流动负债 | 830,987.31 | 593,337.99 | 445,210.09 | 604,264.96 |
| 流动负债合计 | 1,176,074,414.49 | 1,163,420,790.1 | 1,072,700,563.95 | 1,282,262,090.85 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 20,000,000 | 20,000,000 |
| 租赁负债 | 642,890.84 | 642,890.84 | 642,890.85 | 642,890.84 |
| 长期应付款 | 102,036,974.4 | 102,036,974.4 | 167,036,974.4 | 36,974.4 |
| 预计负债 | 2,053,885.66 | 2,089,708.34 | 2,141,417.83 | 2,199,935.75 |
| 递延收益 | 17,670,429.74 | 18,541,191.81 | 19,251,968.34 | 19,955,515.95 |
| 递延所得税负债 | 4,868,951.98 | 4,868,951.98 | 5,168,316.61 | 5,168,316.61 |
| 非流动负债合计 | 127,273,132.62 | 128,179,717.37 | 214,241,568.03 | 48,003,633.55 |
| 负债合计 | 1,303,347,547.11 | 1,291,600,507.47 | 1,286,942,131.98 | 1,330,265,724.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 437,714,245 | 437,714,245 | 437,714,245 | 437,714,245 |
| 资本公积 | 999,035,004.02 | 1,012,791,557.6 | 1,012,791,557.6 | 1,012,791,557.6 |
| 其他综合收益 | -2,105,464.58 | -2,105,464.58 | -2,105,464.58 | -2,105,464.58 |
| 盈余公积 | 23,370,819.74 | 23,370,819.74 | 23,370,819.74 | 23,370,819.74 |
| 未分配利润 | -465,063,406.23 | -445,648,942.69 | -408,125,491.92 | -397,602,144.58 |
| 归属于母公司股东权益合计 | 992,951,197.95 | 1,026,122,215.07 | 1,063,645,665.84 | 1,074,169,013.18 |
| 少数股东权益 | 49,200,242.7 | 70,762,951.37 | 69,972,031.22 | 68,663,259.34 |
| 股东权益合计 | 1,042,151,440.65 | 1,096,885,166.44 | 1,133,617,697.06 | 1,142,832,272.52 |
| 负债和股东权益合计 | 2,345,498,987.76 | 2,388,485,673.91 | 2,420,559,829.04 | 2,473,097,996.92 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |