ST德豪
(002005)
| 流通市值：49.23亿 | | | 总市值：49.24亿 |
| 流通股本：17.52亿 | | | 总股本：17.52亿 |
| 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 | 160,288,640.21 | 182,471,002.17 | 137,954,262.4 | 200,745,181.11 |
| 交易性金融资产 | - | - | 30,015,528.34 | - |
| 应收票据及应收账款 | 151,054,855.22 | 172,861,968.4 | 170,188,524.78 | 154,641,627.04 |
| 其中：应收票据 | 25,295,345.91 | 16,744,615.18 | 15,310,140.63 | 14,279,496.19 |
| 应收账款 | 125,759,509.31 | 156,117,353.22 | 154,878,384.15 | 140,362,130.85 |
| 应收款项融资 | 23,782,404.04 | 10,586,556.1 | 5,822,972.43 | 2,367,045.36 |
| 预付款项 | 11,147,584.14 | 7,085,745.03 | 8,494,204.06 | 7,044,045.37 |
| 其他应收款合计 | 104,244,420.39 | 104,581,077.77 | 127,944,171.78 | 16,172,248.95 |
| 存货 | 70,142,044.79 | 75,660,248.02 | 79,667,803.71 | 85,520,143.86 |
| 合同资产 | 151,223.21 | 151,223.21 | 166,186.88 | 166,186.88 |
| 一年内到期的非流动资产 | - | - | - | 872,835.82 |
| 其他流动资产 | 22,007,036.41 | 22,014,338.77 | 24,365,077.97 | 19,281,586.26 |
| 流动资产合计 | 542,818,208.41 | 575,412,159.47 | 584,618,732.35 | 509,932,429.97 |
| 非流动资产: | | | | |
| 长期应收款 | 7,394,644.26 | 7,394,644.26 | 8,417,564.98 | 8,417,564.98 |
| 长期股权投资 | 45,618,464.02 | 45,704,246.6 | 32,184,964.42 | 32,027,172.94 |
| 其他权益工具投资 | 45,228,707.36 | 44,127,203.78 | 53,161,012.21 | 54,708,478.75 |
| 投资性房地产 | 35,403,742.1 | 36,535,049.87 | 37,070,415.23 | 38,797,665.41 |
| 固定资产 | 236,536,919.85 | 239,614,724.09 | 248,625,744.42 | 253,735,762.12 |
| 在建工程 | 26,356,882 | 29,636,707.2 | 60,629,048.37 | 59,615,119.15 |
| 使用权资产 | 28,441,014.41 | 17,616,336.54 | 16,404,735.53 | 17,471,230.01 |
| 无形资产 | 138,935,396.71 | 140,416,710.92 | 149,900,552.86 | 151,446,402.35 |
| 开发支出 | 2,383,131.19 | 1,988,376.79 | 4,294,951.83 | 5,843,254.3 |
| 长期待摊费用 | 2,952,006.61 | 2,388,051.47 | 2,804,060.68 | 1,934,039.42 |
| 递延所得税资产 | 3,294,074.23 | 3,294,334.39 | 5,971,232.03 | 5,549,885.66 |
| 其他非流动资产 | 4,590,550 | 4,960,935.66 | 8,829,341.88 | 6,414,213.03 |
| 非流动资产合计 | 577,135,532.74 | 573,677,321.57 | 628,293,624.44 | 635,960,788.12 |
| 资产总计 | 1,119,953,741.15 | 1,149,089,481.04 | 1,212,912,356.79 | 1,145,893,218.09 |
| 流动负债: | | | | |
| 短期借款 | 95,008,177.78 | 73,061,957.65 | 63,000,000 | 55,015,708.33 |
| 应付票据及应付账款 | 243,179,644.33 | 279,134,044.69 | 298,530,928.46 | 327,602,549.31 |
| 其中：应付票据 | 74,557,235.43 | 78,193,849.02 | 81,457,746.02 | 80,606,277.35 |
| 应付账款 | 168,622,408.9 | 200,940,195.67 | 217,073,182.44 | 246,996,271.96 |
| 预收款项 | 491,337.83 | 564,923.53 | 466,767.8 | 737,891.54 |
| 合同负债 | 2,123,909.55 | 2,947,854.46 | 9,071,186.09 | 6,594,799.45 |
| 应付职工薪酬 | 19,578,390.01 | 23,924,519.18 | 18,263,441.37 | 21,053,492.9 |
| 应交税费 | 61,403,582.58 | 72,444,646.14 | 75,689,695.35 | 75,381,360.91 |
| 其他应付款合计 | 179,730,475.16 | 182,046,299.58 | 200,400,354.62 | 216,317,013.24 |
| 应付股利 | 6,060,010.27 | 6,060,010.27 | 6,060,010.27 | 6,060,010.27 |
| 一年内到期的非流动负债 | 17,853,595.73 | 19,470,187.76 | 19,513,675.07 | 18,835,393.49 |
| 其他流动负债 | 17,885,255.99 | 12,030,388.2 | 13,366,689.89 | 13,796,375.3 |
| 流动负债合计 | 637,254,368.96 | 665,624,821.19 | 698,302,738.65 | 735,334,584.47 |
| 非流动负债: | | | | |
| 长期借款 | 12,900,000 | 14,375,000 | 3,320,000 | 1,720,000 |
| 租赁负债 | 23,532,561.78 | 10,537,030.96 | 9,735,596.98 | 11,024,953.48 |
| 长期应付款 | 52,763,333.33 | 52,013,333.33 | 51,263,333.33 | 50,513,333.33 |
| 预计负债 | - | 3,000,000 | - | - |
| 递延收益 | 7,600,000 | 7,600,000 | 7,934,303.7 | 7,934,303.7 |
| 递延所得税负债 | 2,145,240.92 | 2,229,252.89 | - | - |
| 其他非流动负债 | 300,000 | 300,000 | - | - |
| 非流动负债合计 | 99,241,136.03 | 90,054,617.18 | 72,253,234.01 | 71,192,590.51 |
| 负债合计 | 736,495,504.99 | 755,679,438.37 | 770,555,972.66 | 806,527,174.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,752,424,858 | 1,752,424,858 | 1,752,424,858 | 1,752,424,858 |
| 资本公积 | 5,045,876,735.47 | 5,045,876,735.47 | 5,026,134,356.56 | 5,015,345,093.35 |
| 减:库存股 | 15,025,787.3 | 15,025,787.3 | 15,025,787.3 | 15,025,787.3 |
| 其他综合收益 | -611,110,108.26 | -594,947,261.41 | -601,954,179.19 | -588,116,221.89 |
| 盈余公积 | 87,142,242.49 | 87,142,242.49 | 87,142,242.49 | 87,142,242.49 |
| 未分配利润 | -5,926,764,922.31 | -5,936,051,026.17 | -5,879,547,522.93 | -5,982,732,662.06 |
| 归属于母公司股东权益合计 | 332,543,018.09 | 339,419,761.08 | 369,173,967.63 | 269,037,522.59 |
| 少数股东权益 | 50,915,218.07 | 53,990,281.59 | 73,182,416.5 | 70,328,520.52 |
| 股东权益合计 | 383,458,236.16 | 393,410,042.67 | 442,356,384.13 | 339,366,043.11 |
| 负债和股东权益合计 | 1,119,953,741.15 | 1,149,089,481.04 | 1,212,912,356.79 | 1,145,893,218.09 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |