ST易购
(002024)
| 流通市值：122.14亿 | | | 总市值：122.29亿 |
| 流通股本：92.53亿 | | | 总股本：92.65亿 |
| 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 | 11,820,113,000 | 9,465,080,000 | 10,426,287,000 | 12,556,658,000 |
| 交易性金融资产 | 15,207,978,000 | 15,335,692,000 | 15,310,110,000 | 15,364,876,000 |
| 应收票据及应收账款 | 2,700,803,000 | 2,659,062,000 | 3,760,737,000 | 4,256,875,000 |
| 其中：应收票据 | 1,732,000 | 2,597,000 | 3,561,000 | 177,000 |
| 应收账款 | 2,699,071,000 | 2,656,465,000 | 3,757,176,000 | 4,256,698,000 |
| 应收款项融资 | 20,784,000 | 11,071,000 | 4,529,000 | 11,626,000 |
| 预付款项 | 8,325,863,000 | 8,802,879,000 | 8,716,441,000 | 9,394,979,000 |
| 其他应收款合计 | 1,376,456,000 | 2,188,746,000 | 2,146,993,000 | 2,407,542,000 |
| 应收股利 | 226,613,000 | 222,382,000 | 244,491,000 | - |
| 存货 | 4,446,115,000 | 4,300,693,000 | 6,074,387,000 | 6,523,310,000 |
| 合同资产 | 253,000 | 24,000 | 388,000 | 428,000 |
| 一年内到期的非流动资产 | 573,300,000 | 610,753,000 | 112,201,000 | 129,060,000 |
| 其他流动资产 | 1,717,105,000 | 1,716,314,000 | 1,775,990,000 | 1,664,078,000 |
| 流动资产合计 | 46,188,770,000 | 45,090,314,000 | 48,328,063,000 | 52,309,432,000 |
| 非流动资产: | | | | |
| 长期应收款 | 504,180,000 | 626,079,000 | 642,643,000 | 696,378,000 |
| 长期股权投资 | 13,858,010,000 | 13,838,468,000 | 13,795,040,000 | 13,687,280,000 |
| 其他权益工具投资 | - | - | - | 548,533,000 |
| 其他非流动金融资产 | 174,879,000 | 176,814,000 | 708,414,000 | 708,134,000 |
| 投资性房地产 | 8,901,539,000 | 8,999,134,000 | 8,860,877,000 | 9,118,610,000 |
| 固定资产 | 9,522,829,000 | 9,641,342,000 | 9,917,822,000 | 10,017,211,000 |
| 在建工程 | 2,408,891,000 | 2,390,228,000 | 2,396,497,000 | 2,530,189,000 |
| 使用权资产 | 10,533,563,000 | 10,983,549,000 | 11,342,328,000 | 11,457,822,000 |
| 无形资产 | 3,460,282,000 | 3,531,352,000 | 3,691,750,000 | 3,835,140,000 |
| 商誉 | 1,144,589,000 | 1,144,589,000 | 1,440,760,000 | 1,440,760,000 |
| 长期待摊费用 | 381,912,000 | 419,076,000 | 422,383,000 | 343,204,000 |
| 递延所得税资产 | 12,597,716,000 | 12,634,380,000 | 13,001,406,000 | 12,987,975,000 |
| 其他非流动资产 | 335,547,000 | 370,780,000 | 198,590,000 | 214,148,000 |
| 非流动资产合计 | 63,823,937,000 | 64,755,791,000 | 66,418,510,000 | 67,585,384,000 |
| 资产总计 | 110,012,707,000 | 109,846,105,000 | 114,746,573,000 | 119,894,816,000 |
| 流动负债: | | | | |
| 短期借款 | 26,748,372,000 | 25,335,554,000 | 25,883,286,000 | 26,905,105,000 |
| 应付票据及应付账款 | 15,747,135,000 | 16,016,605,000 | 16,856,622,000 | 17,922,004,000 |
| 其中：应付票据 | 2,723,955,000 | 2,611,996,000 | 3,132,934,000 | 3,864,647,000 |
| 应付账款 | 13,023,180,000 | 13,404,609,000 | 13,723,688,000 | 14,057,357,000 |
| 预收款项 | 205,403,000 | 236,645,000 | 269,025,000 | 248,145,000 |
| 合同负债 | 5,320,133,000 | 4,601,613,000 | 5,765,398,000 | 7,446,136,000 |
| 应付职工薪酬 | 555,408,000 | 548,167,000 | 575,898,000 | 591,459,000 |
| 应交税费 | 1,613,645,000 | 1,625,716,000 | 1,845,895,000 | 1,867,156,000 |
| 其他应付款合计 | 20,619,766,000 | 21,073,461,000 | 21,830,155,000 | 22,379,440,000 |
| 应付股利 | 278,000 | 278,000 | 278,000 | - |
| 一年内到期的非流动负债 | 10,555,225,000 | 10,859,548,000 | 9,898,399,000 | 11,067,173,000 |
| 其他流动负债 | 1,871,853,000 | 1,879,682,000 | 1,702,271,000 | 1,684,895,000 |
| 流动负债合计 | 83,236,940,000 | 82,176,991,000 | 84,626,949,000 | 90,111,513,000 |
| 非流动负债: | | | | |
| 长期借款 | 617,611,000 | 899,161,000 | 1,893,777,000 | 1,810,887,000 |
| 租赁负债 | 11,805,970,000 | 11,987,086,000 | 12,585,537,000 | 12,342,413,000 |
| 长期应付款 | 1,264,689,000 | 1,279,359,000 | 1,487,378,000 | 1,541,374,000 |
| 递延收益 | 503,418,000 | 507,327,000 | 512,247,000 | 515,959,000 |
| 递延所得税负债 | 1,584,134,000 | 1,631,085,000 | 1,638,012,000 | 1,686,076,000 |
| 其他非流动负债 | 643,214,000 | 684,547,000 | 691,267,000 | 697,752,000 |
| 非流动负债合计 | 16,419,036,000 | 16,988,565,000 | 18,808,218,000 | 18,594,461,000 |
| 负债合计 | 99,655,976,000 | 99,165,556,000 | 103,435,167,000 | 108,705,974,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,264,768,000 | 9,264,768,000 | 9,264,768,000 | 9,264,768,000 |
| 资本公积 | 30,788,136,000 | 30,788,136,000 | 31,794,905,000 | 31,794,905,000 |
| 减:库存股 | 97,151,000 | 97,151,000 | 1,298,320,000 | 1,298,320,000 |
| 其他综合收益 | -2,051,170,000 | -1,718,258,000 | -1,584,021,000 | -1,766,508,000 |
| 盈余公积 | 1,809,757,000 | 1,809,757,000 | 1,809,757,000 | 1,809,757,000 |
| 一般风险准备 | 629,694,000 | 629,694,000 | 497,726,000 | 497,719,000 |
| 未分配利润 | -28,016,080,000 | -28,044,985,000 | -27,897,827,000 | -27,815,395,000 |
| 归属于母公司股东权益合计 | 12,327,954,000 | 12,631,961,000 | 12,586,988,000 | 12,486,926,000 |
| 少数股东权益 | -1,971,223,000 | -1,951,412,000 | -1,275,582,000 | -1,298,084,000 |
| 股东权益合计 | 10,356,731,000 | 10,680,549,000 | 11,311,406,000 | 11,188,842,000 |
| 负债和股东权益合计 | 110,012,707,000 | 109,846,105,000 | 114,746,573,000 | 119,894,816,000 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |