*ST特迅
(002227)
| 流通市值：15.47亿 | | | 总市值：15.59亿 |
| 流通股本：2.46亿 | | | 总股本：2.48亿 |
| 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 | 37,115,585 | 134,095,429.28 | 40,979,093.92 | 29,400,253.55 |
| 结算备付金 | 0 | - | 0 | 0 |
| 拆出资金 | 0 | - | 0 | 0 |
| 衍生金融资产 | 0 | - | 0 | 0 |
| 应收票据及应收账款 | 127,321,881.8 | 128,436,678.14 | 142,121,612.84 | 154,262,966.46 |
| 其中：应收票据 | 2,250,140.53 | 3,425,660 | 5,643,574.99 | 4,193,826.4 |
| 应收账款 | 125,071,741.27 | 125,011,018.14 | 136,478,037.85 | 150,069,140.06 |
| 应收款项融资 | 0 | 172,642.35 | 718,570 | 1,657,029.99 |
| 预付款项 | 16,810,477.88 | 13,044,830.65 | 12,149,578.95 | 14,070,918.18 |
| 其他应收款合计 | 13,384,041.72 | 11,297,635.2 | 10,293,707.05 | 15,869,046.97 |
| 存货 | 179,026,121.22 | 184,667,014.62 | 177,827,496.09 | 201,082,469.36 |
| 合同资产 | 4,602,876.2 | 5,258,467.17 | 5,189,247.33 | 7,443,396.46 |
| 其他流动资产 | 29,516,619.75 | 31,842,205.11 | 31,684,217.36 | 34,598,145.8 |
| 流动资产合计 | 407,777,603.57 | 508,814,902.52 | 420,963,523.54 | 458,384,226.77 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
| 投资性房地产 | 0 | 0 | 0 | 71,392,733.61 |
| 固定资产 | 790,899,167.78 | 805,650,688.53 | 815,714,538.3 | 380,393,245.78 |
| 在建工程 | 12,163,933.26 | 9,204,191.77 | 10,996,949.63 | 383,085,058.42 |
| 使用权资产 | 56,117,116.71 | 55,418,294.73 | 58,234,155.68 | 54,545,005.68 |
| 无形资产 | 36,305,427.03 | 38,489,377.26 | 40,311,244.85 | 42,660,590.84 |
| 开发支出 | 6,119,556.86 | 9,367,208.42 | 7,925,064.63 | 9,165,876.22 |
| 长期待摊费用 | 7,824,225.41 | 7,607,631.22 | 8,104,079.12 | 8,615,220.71 |
| 递延所得税资产 | 87,350,357.77 | 86,708,224.9 | 89,560,110.83 | 87,355,360.12 |
| 其他非流动资产 | 6,210.87 | 0 | 0 | 0 |
| 非流动资产合计 | 1,003,785,995.69 | 1,019,445,616.83 | 1,037,846,143.04 | 1,044,213,091.38 |
| 资产总计 | 1,411,563,599.26 | 1,528,260,519.35 | 1,458,809,666.58 | 1,502,597,318.15 |
| 流动负债: | | | | |
| 短期借款 | 59,196,803.79 | 59,200,937.12 | 59,200,937.12 | 81,030,168.98 |
| 应付票据及应付账款 | 76,141,008.74 | 88,884,095.09 | 88,095,665.68 | 82,654,799.03 |
| 应付账款 | 76,141,008.74 | 88,884,095.09 | 88,095,665.68 | 82,654,799.03 |
| 合同负债 | 58,193,961.35 | 58,704,753.79 | 64,133,922.3 | 69,683,067.33 |
| 应付职工薪酬 | 11,382,386.16 | 9,652,855.42 | 12,017,752.8 | 12,844,146.31 |
| 应交税费 | 4,694,347.63 | 4,431,445.63 | 3,910,724.95 | 4,837,232.78 |
| 其他应付款合计 | 15,008,454.23 | 13,651,946.68 | 19,301,385.52 | 17,672,180.63 |
| 一年内到期的非流动负债 | 20,807,511.58 | 54,328,021.72 | 52,312,010.17 | 45,820,412 |
| 其他流动负债 | 9,815,355.5 | 11,057,277.99 | 14,133,132.92 | 13,011,537.53 |
| 流动负债合计 | 255,239,828.98 | 299,911,333.44 | 313,105,531.46 | 327,553,544.59 |
| 非流动负债: | | | | |
| 长期借款 | 175,962,402.73 | 226,400,000 | 122,600,000 | 136,400,000 |
| 租赁负债 | 51,639,523.9 | 50,073,846.31 | 52,945,871.63 | 50,413,657.4 |
| 递延收益 | 17,376,556.27 | 19,019,438.59 | 19,873,526.11 | 19,693,743.12 |
| 递延所得税负债 | 15,780,210.69 | 16,284,821.26 | 16,973,494.36 | 16,704,975.37 |
| 非流动负债合计 | 260,758,693.59 | 311,778,106.16 | 212,392,892.1 | 223,212,375.89 |
| 负债合计 | 515,998,522.57 | 611,689,439.6 | 525,498,423.56 | 550,765,920.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 247,806,170 | 247,806,170 | 247,806,170 | 247,806,170 |
| 资本公积 | 641,827,191.2 | 641,827,191.2 | 641,827,191.2 | 641,827,191.2 |
| 其他综合收益 | -56,592.71 | -114,705.85 | -132,727.09 | -151,559.34 |
| 盈余公积 | 74,456,889.8 | 74,456,889.8 | 74,456,889.8 | 74,456,889.8 |
| 未分配利润 | -62,821,157.52 | -42,752,622.44 | -27,054,507.71 | -9,278,947.98 |
| 归属于母公司股东权益合计 | 901,212,500.77 | 921,222,922.71 | 936,903,016.2 | 954,659,743.68 |
| 少数股东权益 | -5,647,424.08 | -4,651,842.96 | -3,591,773.18 | -2,828,346.01 |
| 股东权益合计 | 895,565,076.69 | 916,571,079.75 | 933,311,243.02 | 951,831,397.67 |
| 负债和股东权益合计 | 1,411,563,599.26 | 1,528,260,519.35 | 1,458,809,666.58 | 1,502,597,318.15 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |