ST能特
(002102)
| 流通市值：57.58亿 | | | 总市值：65.60亿 |
| 流通股本：21.73亿 | | | 总股本：24.76亿 |
| 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 | 1,223,012,699.93 | 998,568,345.23 | 931,635,269.13 | 1,050,315,870.44 |
| 应收票据及应收账款 | 560,928,918.01 | 460,349,749.23 | 370,292,642.34 | 344,926,314.53 |
| 其中：应收票据 | 1,271,187.5 | 6,550,000 | - | - |
| 应收账款 | 559,657,730.51 | 453,799,749.23 | 370,292,642.34 | 344,926,314.53 |
| 应收款项融资 | - | - | 198,000 | - |
| 预付款项 | 225,168,615.13 | 210,553,065.48 | 303,240,778.34 | 311,721,054.69 |
| 其他应收款合计 | 399,687,395.6 | 372,379,089.4 | 427,366,777.12 | 414,612,902.77 |
| 其中:应收利息 | 1,549,081.34 | 4,128,107.94 | 3,777,737.38 | 2,871,004.91 |
| 存货 | 1,252,627,370.05 | 1,199,218,007.45 | 1,133,000,643.46 | 1,160,221,209.74 |
| 一年内到期的非流动资产 | 1,548,687.1 | 1,548,687.1 | 1,548,687.1 | 1,548,687.1 |
| 其他流动资产 | 45,010,957.67 | 38,398,945.82 | 34,903,082.47 | 60,058,378.84 |
| 流动资产合计 | 3,707,984,643.49 | 3,281,015,889.71 | 3,202,185,879.96 | 3,343,404,418.11 |
| 非流动资产: | | | | |
| 长期应收款 | 4,646,061.28 | 4,646,061.28 | 4,646,061.28 | 6,194,748.38 |
| 长期股权投资 | 898,639,038.55 | 1,297,672,988.94 | 1,266,725,627.82 | 1,085,892,240.49 |
| 其他权益工具投资 | 459,004.94 | 459,004.94 | 492,125.41 | 492,125.41 |
| 投资性房地产 | 530,530,700 | 530,530,700 | 546,078,500 | 546,078,500 |
| 固定资产 | 840,222,332.99 | 874,347,741.73 | 907,454,713.39 | 952,472,040.06 |
| 在建工程 | 140,362,835.6 | 105,237,236.08 | 57,199,840.1 | 54,035,588.17 |
| 使用权资产 | 480,064.27 | 480,064.27 | 1,385,891.99 | 1,531,421.19 |
| 无形资产 | 158,238,864.24 | 159,463,598.4 | 124,068,017.39 | 267,143,191.25 |
| 商誉 | 358,474,750.12 | 358,474,750.12 | 589,025,886.44 | 589,025,886.44 |
| 长期待摊费用 | 2,099,335.72 | 2,284,543.93 | 2,469,752.14 | 2,351,603.36 |
| 递延所得税资产 | 44,033,796.96 | 41,751,712.36 | 55,230,568.3 | 52,336,972.1 |
| 其他非流动资产 | 9,416,280.1 | 2,450,598.38 | 4,825,930.7 | 3,289,280.71 |
| 非流动资产合计 | 2,987,603,064.77 | 3,377,799,000.43 | 3,559,602,914.96 | 3,560,843,597.56 |
| 资产总计 | 6,695,587,708.26 | 6,658,814,890.14 | 6,761,788,794.92 | 6,904,248,015.67 |
| 流动负债: | | | | |
| 短期借款 | 884,624,608.62 | 885,095,219.16 | 982,371,884.75 | 1,054,048,388.69 |
| 应付票据及应付账款 | 1,593,444,436.37 | 1,524,314,608.07 | 1,439,155,581.56 | 1,553,044,649.7 |
| 其中：应付票据 | 1,366,773,120 | 1,310,570,260 | 1,201,561,830.51 | 1,327,250,701.76 |
| 应付账款 | 226,671,316.37 | 213,744,348.07 | 237,593,751.05 | 225,793,947.94 |
| 预收款项 | 3,344,889.18 | 926,584.62 | 4,296,606.81 | 5,386,649.75 |
| 合同负债 | 45,680,715.38 | 106,992,775.07 | 126,641,236.82 | 105,662,549.43 |
| 应付职工薪酬 | 11,388,829.8 | 26,030,503.09 | 19,050,518.02 | 14,547,249.58 |
| 应交税费 | 16,005,449.17 | 8,588,047.5 | 8,975,792.3 | 9,499,033.62 |
| 其他应付款合计 | 344,516,183.42 | 338,745,076.33 | 279,791,836.94 | 279,524,011.23 |
| 一年内到期的非流动负债 | 158,600,000 | 159,345,193.92 | 627,642.91 | 8,621,593.95 |
| 其他流动负债 | 5,913,054.3 | 11,446,999.43 | 16,463,360.63 | 13,736,131.41 |
| 流动负债合计 | 3,063,518,166.24 | 3,061,485,007.19 | 2,877,374,460.74 | 3,044,070,257.36 |
| 非流动负债: | | | | |
| 长期借款 | 189,646,416.67 | 189,400,000 | 249,137,588.89 | 199,149,250 |
| 租赁负债 | 498,777.25 | - | 850,210.69 | 1,008,801.53 |
| 预计负债 | 22,968,314.68 | 22,398,725.64 | 19,506,479.06 | 18,924,232.48 |
| 递延收益 | 55,099,160.37 | 51,580,644.14 | 50,766,127.91 | 52,951,611.68 |
| 递延所得税负债 | 63,569,805.91 | 63,635,786.1 | 67,685,125.81 | 67,810,537.5 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 331,782,474.88 | 327,015,155.88 | 387,945,532.36 | 339,844,433.19 |
| 负债合计 | 3,395,300,641.12 | 3,388,500,163.07 | 3,265,319,993.1 | 3,383,914,690.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,475,626,790 | 2,475,626,790 | 2,475,626,790 | 2,632,580,490 |
| 资本公积 | 1,319,000,628.74 | 1,319,000,628.74 | 1,319,350,824.88 | 1,664,728,462.14 |
| 减:库存股 | 140,002,324.78 | 140,002,324.78 | 140,002,324.78 | 499,999,655.85 |
| 其他综合收益 | 154,173,933.38 | 154,201,135.99 | 154,253,364.84 | 154,266,608.77 |
| 专项储备 | - | 0 | - | 463,526.34 |
| 盈余公积 | 29,747,031.56 | 29,747,031.56 | 29,747,031.56 | 29,747,031.56 |
| 未分配利润 | -738,532,885.78 | -762,243,395.99 | -537,597,707.74 | -655,108,975.09 |
| 归属于母公司股东权益合计 | 3,100,013,173.12 | 3,076,329,865.52 | 3,301,377,978.76 | 3,326,677,487.87 |
| 少数股东权益 | 200,273,894.02 | 193,984,861.55 | 195,090,823.06 | 193,655,837.25 |
| 股东权益合计 | 3,300,287,067.14 | 3,270,314,727.07 | 3,496,468,801.82 | 3,520,333,325.12 |
| 负债和股东权益合计 | 6,695,587,708.26 | 6,658,814,890.14 | 6,761,788,794.92 | 6,904,248,015.67 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 保留意见 | | |