ST得润
(002055)
| 流通市值：35.22亿 | | | 总市值：35.85亿 |
| 流通股本：5.94亿 | | | 总股本：6.04亿 |
| 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 | 190,974,384.69 | 173,151,830.04 | 242,261,651.64 | 77,928,687.4 |
| 交易性金融资产 | - | - | 3,213,000 | 1,890,000 |
| 应收票据及应收账款 | 1,810,431,204.03 | 1,938,570,300.49 | 1,810,131,847.2 | 1,862,870,170.28 |
| 其中：应收票据 | 453,557,771.12 | 413,660,739.63 | 409,856,622.25 | 453,897,637.35 |
| 应收账款 | 1,356,873,432.91 | 1,524,909,560.86 | 1,400,275,224.95 | 1,408,972,532.93 |
| 应收款项融资 | 113,203,017.12 | 102,943,929.58 | 99,310,449.49 | 44,634,217.72 |
| 预付款项 | 34,994,682.78 | 27,767,609.34 | 34,433,127.76 | 33,247,966.68 |
| 其他应收款合计 | 99,274,111.04 | 89,312,723.24 | 94,316,708.01 | 162,512,822.75 |
| 存货 | 748,716,242.75 | 654,792,735.92 | 694,534,290.58 | 617,623,617.29 |
| 其他流动资产 | 23,539,671.67 | 18,800,230.21 | 30,868,660.02 | 43,047,764.43 |
| 流动资产合计 | 3,021,133,314.08 | 3,005,339,358.82 | 3,009,069,734.7 | 2,843,755,246.55 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 196,758,636.19 | 191,339,450.1 | 338,887,618.21 | 350,591,030.08 |
| 其他权益工具投资 | 58,140,000 | 58,140,000 | 58,140,000 | 58,140,000 |
| 其他非流动金融资产 | 95,023,740.35 | 95,023,740.35 | 10,200,000 | 139,924,850 |
| 投资性房地产 | 198,164,809.85 | 201,206,773.7 | 204,248,737.55 | 207,290,701.4 |
| 固定资产 | 1,066,224,746.74 | 1,079,721,183.05 | 1,047,951,667.4 | 1,049,269,273.41 |
| 在建工程 | 28,018,007.47 | 22,079,492.79 | 47,486,445.04 | 46,756,866.68 |
| 使用权资产 | 67,778,159.07 | 69,687,728.75 | 78,702,784.15 | 84,050,525.43 |
| 无形资产 | 160,189,289.95 | 162,288,071.15 | 163,751,293.51 | 166,480,032.39 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 8,536,002.62 | 8,536,002.62 | 8,536,002.62 | 8,536,002.62 |
| 长期待摊费用 | 64,427,154.39 | 69,264,396.53 | 74,478,246.25 | 78,362,550.71 |
| 递延所得税资产 | 83,347,304.41 | 81,498,840.3 | 91,050,802.59 | 85,543,356.29 |
| 其他非流动资产 | 20,644,360.18 | 11,945,258.34 | 21,089,844.05 | 27,639,580.58 |
| 非流动资产合计 | 2,047,252,211.22 | 2,050,730,937.68 | 2,144,523,441.37 | 2,302,584,769.59 |
| 资产总计 | 5,068,385,525.3 | 5,056,070,296.5 | 5,153,593,176.07 | 5,146,340,016.14 |
| 流动负债: | | | | |
| 短期借款 | 249,162,067.61 | 226,188,323.63 | 417,622,616.93 | 426,592,955.2 |
| 应付票据及应付账款 | 1,170,681,623.69 | 1,235,879,032.28 | 1,182,402,736.3 | 1,189,251,868.04 |
| 其中：应付票据 | 8,177,311.72 | 10,360,772.87 | 22,077,965.77 | 20,884,774.76 |
| 应付账款 | 1,162,504,311.97 | 1,225,518,259.41 | 1,160,324,770.53 | 1,168,367,093.28 |
| 合同负债 | 19,064,658.78 | 22,263,179.71 | 4,964,409.11 | 5,146,364.81 |
| 应付职工薪酬 | 69,301,936.28 | 81,495,825.4 | 67,364,260.62 | 64,674,846.41 |
| 应交税费 | 33,947,916.02 | 38,498,259.05 | 39,993,391.64 | 33,401,628.41 |
| 其他应付款合计 | 155,207,546.21 | 114,166,307.25 | 100,032,948.41 | 108,931,671.98 |
| 一年内到期的非流动负债 | 303,748,660.26 | 301,634,693.78 | 285,415,795.96 | 283,875,810.86 |
| 其他流动负债 | 33,623,094.32 | 33,573,224.81 | 33,728,531.41 | 30,408,269.31 |
| 流动负债合计 | 2,034,737,503.17 | 2,053,698,845.91 | 2,131,524,690.38 | 2,142,283,415.02 |
| 非流动负债: | | | | |
| 长期借款 | 123,576,533.45 | 124,783,918.35 | 108,473,927.01 | 112,311,311.91 |
| 租赁负债 | 45,947,783.14 | 48,665,806.21 | 58,099,890.3 | 62,988,944.11 |
| 长期应付款 | 1,242,220,518.98 | 1,231,249,163.62 | 1,220,603,398.1 | 1,209,401,556.8 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 111,530,651.9 | 111,530,651.9 | 66,758,077.24 | 66,758,077.24 |
| 递延收益 | 88,219,503.14 | 91,443,359.7 | 91,747,316 | 93,044,161.68 |
| 递延所得税负债 | 22,587,259.52 | 23,886,971.78 | 10,951,845.37 | 11,623,792.66 |
| 其他非流动负债 | 50,529,169.7 | 50,529,169.7 | 39,751,794.09 | 42,751,794.09 |
| 非流动负债合计 | 1,684,611,419.83 | 1,682,089,041.26 | 1,596,386,248.11 | 1,598,879,638.49 |
| 负债合计 | 3,719,348,923 | 3,735,787,887.17 | 3,727,910,938.49 | 3,741,163,053.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 604,490,017 | 604,490,017 | 604,490,017 | 604,490,017 |
| 资本公积 | 2,899,110,300.72 | 2,887,014,284.29 | 2,887,014,284.29 | 2,887,014,284.29 |
| 其他综合收益 | -11,366,235.64 | -8,432,378.67 | -7,431,549.6 | -7,285,928.39 |
| 盈余公积 | 75,151,125.49 | 75,151,125.49 | 75,151,125.49 | 75,151,125.49 |
| 未分配利润 | -2,211,786,804.09 | -2,237,044,286.49 | -2,130,667,250.9 | -2,151,136,267.6 |
| 归属于母公司股东权益合计 | 1,355,598,403.48 | 1,321,178,761.62 | 1,428,556,626.28 | 1,408,233,230.79 |
| 少数股东权益 | -6,561,801.18 | -896,352.29 | -2,874,388.7 | -3,056,268.16 |
| 股东权益合计 | 1,349,036,602.3 | 1,320,282,409.33 | 1,425,682,237.58 | 1,405,176,962.63 |
| 负债和股东权益合计 | 5,068,385,525.3 | 5,056,070,296.5 | 5,153,593,176.07 | 5,146,340,016.14 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |