*ST铖昌
(001270)
| 流通市值：296.30亿 | | | 总市值：300.10亿 |
| 流通股本：2.03亿 | | | 总股本：2.06亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 179,539,263.25 | 300,353,788.19 | 142,696,018.65 | 258,651,042.26 |
| 交易性金融资产 | 95,338,761.64 | - | 100,066,213.7 | - |
| 应收票据及应收账款 | 751,766,496.23 | 682,378,591.71 | 695,220,383.12 | 614,940,763.67 |
| 其中：应收票据 | 162,094,471.67 | 117,078,202.97 | 39,205,405.13 | 22,401,644.84 |
| 应收账款 | 589,672,024.56 | 565,300,388.74 | 656,014,977.99 | 592,539,118.83 |
| 应收款项融资 | 859,200 | 700,000 | 1,400,500 | 1,400,500 |
| 预付款项 | 28,585,152.28 | 21,378,614.24 | 20,469,150.68 | 21,599,019.92 |
| 其他应收款合计 | 236,133.55 | 157,733.55 | 495,002.72 | 505,980.12 |
| 存货 | 197,583,404.3 | 205,647,378.92 | 213,256,109.3 | 213,973,759.33 |
| 其他流动资产 | 10,178,550.82 | 17,489,880.99 | 4,043,770.72 | 4,672,996.81 |
| 流动资产合计 | 1,264,086,962.07 | 1,228,105,987.6 | 1,177,647,148.89 | 1,115,744,062.11 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 97,998,119 | 97,998,119 | 99,000,011.25 | 99,000,011.25 |
| 固定资产 | 260,977,405.6 | 268,122,408.48 | 266,146,633.94 | 272,004,637.2 |
| 在建工程 | 4,382,455.22 | 1,086,200 | 10,759,906.04 | 7,584,374.6 |
| 使用权资产 | 979,642.87 | 1,092,440.68 | 1,230,061.95 | 57,130.85 |
| 无形资产 | 2,242,996.19 | 2,845,000.76 | 3,447,005.33 | 4,049,009.9 |
| 长期待摊费用 | 14,754,496.65 | 15,311,231.58 | 15,741,577.93 | 16,282,514.29 |
| 递延所得税资产 | 23,704,073.22 | 20,503,814.66 | 13,532,166.46 | 13,617,711.08 |
| 非流动资产合计 | 405,039,188.75 | 406,959,215.16 | 409,857,362.9 | 412,595,389.17 |
| 资产总计 | 1,669,126,150.82 | 1,635,065,202.76 | 1,587,504,511.79 | 1,528,339,451.28 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 6,653,790.18 | 10,510,736.77 | 12,180,858.59 | 5,165,245.97 |
| 应付账款 | 6,653,790.18 | 10,510,736.77 | 12,180,858.59 | 5,165,245.97 |
| 合同负债 | 1,015,314.59 | 1,145,733.42 | 958,622.71 | 1,129,648.29 |
| 应付职工薪酬 | 3,763,839.03 | 15,593,170.13 | 3,414,361.31 | 4,821,750.84 |
| 应交税费 | 299,900.37 | 350,971.21 | 422,302.56 | 703,401.26 |
| 其他应付款合计 | 53,265,476.1 | 53,160,173.05 | 52,702,206.14 | 53,947,149.67 |
| 一年内到期的非流动负债 | 458,204.55 | 464,919.78 | 414,679.24 | - |
| 其他流动负债 | 131,990.89 | 148,945.34 | 106,130.39 | 16,999.5 |
| 流动负债合计 | 65,588,515.71 | 81,374,649.7 | 70,199,160.94 | 65,784,195.53 |
| 非流动负债: | | | | |
| 租赁负债 | 367,261.65 | 398,001.66 | 465,558.93 | - |
| 递延收益 | 11,626,976.71 | 12,252,487.87 | 12,877,999.03 | 13,503,510.19 |
| 递延所得税负债 | 5,184,251.48 | 5,242,661.49 | 5,368,333.83 | 5,333,580.22 |
| 其他非流动负债 | 25,990,000 | 25,990,000 | 25,990,000 | 10,390,000 |
| 非流动负债合计 | 43,168,489.84 | 43,883,151.02 | 44,701,891.79 | 29,227,090.41 |
| 负债合计 | 108,757,005.55 | 125,257,800.72 | 114,901,052.73 | 95,011,285.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 206,114,901 | 206,114,901 | 206,114,901 | 207,646,561 |
| 资本公积 | 886,506,947.39 | 880,669,353.88 | 869,314,928.07 | 892,498,860.91 |
| 减:库存股 | 51,679,118.4 | 51,679,118.4 | 51,679,118.4 | 81,944,720 |
| 其他综合收益 | 38,698,307.1 | 38,698,307.1 | 39,600,010.12 | 39,600,010.12 |
| 盈余公积 | 53,868,213.74 | 53,868,213.74 | 47,820,563.22 | 47,820,563.22 |
| 未分配利润 | 426,859,894.44 | 382,135,744.72 | 361,432,175.05 | 327,706,890.09 |
| 归属于母公司股东权益合计 | 1,560,369,145.27 | 1,509,807,402.04 | 1,472,603,459.06 | 1,433,328,165.34 |
| 股东权益合计 | 1,560,369,145.27 | 1,509,807,402.04 | 1,472,603,459.06 | 1,433,328,165.34 |
| 负债和股东权益合计 | 1,669,126,150.82 | 1,635,065,202.76 | 1,587,504,511.79 | 1,528,339,451.28 |
| 公告日期 | 2026-04-28 | 2026-04-17 | 2025-10-23 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |