ST如意
(002193)
| 流通市值：14.08亿 | | | 总市值：14.08亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,399,031.64 | 6,372,413.85 | 9,532,543.36 | 11,488,528.9 |
| 应收票据及应收账款 | 185,995,459.49 | 199,141,063.46 | 182,482,599.99 | 219,167,349.51 |
| 其中：应收票据 | 25,255,180.71 | 6,074,813.95 | 7,051,989.1 | 2,091,342.91 |
| 应收账款 | 160,740,278.78 | 193,066,249.51 | 175,430,610.89 | 217,076,006.6 |
| 应收款项融资 | - | 109,592 | 109,592 | - |
| 预付款项 | 62,552,187.47 | 55,937,490.63 | 55,014,052.21 | 53,017,668.11 |
| 其他应收款合计 | 4,706,097.74 | 6,911,971.97 | 7,520,932.38 | 8,543,103.25 |
| 存货 | 395,514,360.51 | 410,933,125.76 | 410,721,287.82 | 495,087,072.39 |
| 其他流动资产 | 2,165,299.37 | 2,180,933.22 | 3,087,685.61 | 2,107,826.98 |
| 流动资产合计 | 654,332,436.22 | 681,586,590.89 | 668,468,693.37 | 789,411,549.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 300,537,937.39 | 300,537,937.39 | 300,537,937.39 | 300,537,937.39 |
| 其他非流动金融资产 | 363,517,438.79 | 363,517,438.79 | 363,517,438.79 | 431,300,168.05 |
| 投资性房地产 | 60,816,979.51 | 61,222,014.52 | 61,627,049.53 | 62,032,084.54 |
| 固定资产 | 852,090,022.96 | 862,478,557.54 | 873,060,014.86 | 887,480,412.22 |
| 在建工程 | 19,033,523.78 | 18,790,805.33 | 18,790,805.33 | 21,170,000 |
| 使用权资产 | 255,963.68 | 304,135.43 | 304,135.43 | 337,598.32 |
| 无形资产 | 127,629,454.13 | 128,776,253.42 | 130,031,116.44 | 131,211,340.93 |
| 递延所得税资产 | 59,985,709.13 | 44,760,767.12 | 44,515,124.71 | 42,734,595.61 |
| 其他非流动资产 | 542,476.56 | 542,476.56 | 542,476.56 | 542,476.56 |
| 非流动资产合计 | 1,784,409,505.93 | 1,780,930,386.1 | 1,792,926,099.04 | 1,877,346,613.62 |
| 资产总计 | 2,438,741,942.15 | 2,462,516,976.99 | 2,461,394,792.41 | 2,666,758,162.76 |
| 流动负债: | | | | |
| 短期借款 | 660,995,606.5 | 660,995,606.5 | 660,995,606.5 | 661,014,581.2 |
| 应付票据及应付账款 | 369,185,692.56 | 361,148,716.25 | 347,708,222.79 | 388,248,377.58 |
| 应付账款 | 369,185,692.56 | 361,148,716.25 | 347,708,222.79 | 388,248,377.58 |
| 合同负债 | 46,046,433.61 | 45,608,002.07 | 43,672,736.79 | 46,423,517.09 |
| 应付职工薪酬 | 132,075,059.92 | 124,392,128.13 | 116,377,292.85 | 108,835,440.31 |
| 应交税费 | 113,601,692.43 | 113,864,389.7 | 112,291,442.92 | 99,409,981.25 |
| 其他应付款合计 | 380,017,973.1 | 358,354,040.83 | 350,878,629.59 | 292,237,936.54 |
| 其中:应付利息 | 229,476,037.92 | 196,589,556.35 | 186,624,374.34 | 173,814,766.08 |
| 应付股利 | 16,437,254 | 16,437,254 | 16,437,254 | 16,437,254 |
| 一年内到期的非流动负债 | 494,432,462.53 | 494,486,235.79 | 494,638,837.79 | 217,019,835.76 |
| 其他流动负债 | 12,296,444.27 | 9,342,771.33 | 9,729,066.46 | 4,262,757.76 |
| 流动负债合计 | 2,208,651,364.92 | 2,168,191,890.6 | 2,136,291,835.69 | 1,817,452,427.49 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 278,775,000 |
| 租赁负债 | 61,947.29 | 61,947.29 | 61,947.29 | 150,586.06 |
| 预计负债 | 11,722,170.84 | 12,009,970.14 | 12,280,316.93 | 9,615,544.28 |
| 递延收益 | 12,581,236.65 | 12,922,838.7 | 13,036,802.48 | 13,037,087.19 |
| 递延所得税负债 | 50,437.49 | 50,437.49 | 50,437.49 | 38,920.66 |
| 非流动负债合计 | 24,415,792.27 | 25,045,193.62 | 25,429,504.19 | 301,617,138.19 |
| 负债合计 | 2,233,067,157.19 | 2,193,237,084.22 | 2,161,721,339.88 | 2,119,069,565.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,715,550 | 261,715,550 | 261,715,550 | 261,715,550 |
| 资本公积 | 1,667,523,548.6 | 1,667,523,548.6 | 1,667,523,548.6 | 1,667,523,548.6 |
| 盈余公积 | 88,283,589.63 | 88,283,589.63 | 88,283,589.63 | 88,283,589.63 |
| 未分配利润 | -1,811,847,903.27 | -1,748,242,795.46 | -1,717,849,235.7 | -1,469,834,091.15 |
| 归属于母公司股东权益合计 | 205,674,784.96 | 269,279,892.77 | 299,673,452.53 | 547,688,597.08 |
| 股东权益合计 | 205,674,784.96 | 269,279,892.77 | 299,673,452.53 | 547,688,597.08 |
| 负债和股东权益合计 | 2,438,741,942.15 | 2,462,516,976.99 | 2,461,394,792.41 | 2,666,758,162.76 |
| 公告日期 | 2026-08-15 | 2026-04-29 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 保留意见 | |