ST达华
(002512)
| 流通市值：47.17亿 | | | 总市值：47.95亿 |
| 流通股本：10.94亿 | | | 总股本：11.12亿 |
| 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 | 95,528,250.65 | 91,331,742.71 | 105,968,068.29 | 106,757,752.86 |
| 交易性金融资产 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 254,119,399.7 | 273,805,700.63 | 262,818,218.95 | 220,277,658.74 |
| 其中：应收票据 | 45,162,331.72 | 73,991,262.38 | 16,156,843.56 | 10,753,178.93 |
| 应收账款 | 208,957,067.98 | 199,814,438.25 | 246,661,375.39 | 209,524,479.81 |
| 应收款项融资 | 8,400,905.92 | 10,503,349.24 | 28,811,985.96 | 18,948,032.43 |
| 预付款项 | 3,408,716.35 | 40,265,653.08 | 27,108,363.55 | 14,980,506.88 |
| 其他应收款合计 | 34,973,672.57 | 35,415,114.58 | 30,917,906.5 | 39,174,379.81 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 377,636,978.96 | 239,692,335.21 | 257,895,692.86 | 251,973,303.67 |
| 合同资产 | 7,808,019.89 | 9,526,437.38 | 10,839,359.29 | 11,446,124.82 |
| 一年内到期的非流动资产 | - | 0 | - | 26,266,490.4 |
| 其他流动资产 | 30,920,319.74 | 24,363,230.36 | 20,787,452.31 | 22,661,101.43 |
| 流动资产合计 | 812,796,263.78 | 724,903,563.19 | 747,484,184.51 | 714,822,487.84 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | - | 3,705,154.18 |
| 长期股权投资 | 458,926,213.08 | 603,534,119.18 | 631,720,634.39 | 648,538,130.75 |
| 其他权益工具投资 | 1,344,198.7 | 1,344,198.7 | 1,344,198.7 | 1,344,198.7 |
| 其他非流动金融资产 | 35,110,000 | 35,110,000 | 34,230,000 | 34,230,000 |
| 投资性房地产 | 95,740,733.05 | 96,917,680.56 | 98,094,628.06 | 99,271,575.57 |
| 固定资产 | 89,715,740.99 | 95,198,880.41 | 100,349,352.11 | 105,839,190.15 |
| 在建工程 | 99,964,800 | 99,964,800 | 115,917,040.15 | 115,917,040.15 |
| 使用权资产 | 25,713,673.83 | 15,935,705.89 | 18,775,464 | 21,184,222.36 |
| 无形资产 | 290,291,722.12 | 292,751,221.27 | 321,927,119.45 | 329,069,429.15 |
| 开发支出 | 2,323,410.58 | 5,522,018.21 | 5,265,121.41 | 5,432,102.45 |
| 商誉 | 227,094,050.25 | 227,094,050.25 | 239,896,780.21 | 239,896,780.21 |
| 长期待摊费用 | 741,448.51 | 1,288,970.56 | 1,950,937 | 2,478,663.2 |
| 递延所得税资产 | 107,335,862.37 | 107,727,236.82 | 117,030,442.72 | 116,368,485.57 |
| 其他非流动资产 | 788,646.46 | 370,552.78 | 264,358.09 | 264,358.09 |
| 非流动资产合计 | 1,435,090,499.94 | 1,582,759,434.63 | 1,686,766,076.29 | 1,723,539,330.53 |
| 资产总计 | 2,247,886,763.72 | 2,307,662,997.82 | 2,434,250,260.8 | 2,438,361,818.37 |
| 流动负债: | | | | |
| 短期借款 | 66,564,723.33 | 88,103,801.66 | 63,351,166.36 | 63,352,848.59 |
| 应付票据及应付账款 | 628,341,243.1 | 569,519,016.2 | 654,366,435.42 | 599,204,034.45 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 628,341,243.1 | 569,519,016.2 | 654,366,435.42 | 599,204,034.45 |
| 预收款项 | 954,051.17 | 1,411,820.34 | 2,185,204.25 | 2,361,732.51 |
| 合同负债 | 154,919,833.76 | 79,896,578.81 | 82,386,880.97 | 70,247,226.35 |
| 应付职工薪酬 | 24,061,164.33 | 30,340,680.41 | 35,010,849.08 | 33,783,399.65 |
| 应交税费 | 10,345,948.66 | 11,720,291.99 | 10,430,933.44 | 9,952,291.83 |
| 其他应付款合计 | 614,537,416.12 | 804,337,229.69 | 792,205,973.49 | 813,225,986.46 |
| 其中:应付利息 | 18,324,099.6 | 22,157,207.59 | 21,277,540.17 | 20,343,632.75 |
| 应付股利 | 9,148,310.86 | 9,148,310.86 | 9,148,310.86 | 9,148,310.86 |
| 一年内到期的非流动负债 | 189,973,734.23 | 48,211,939.22 | 47,879,143.37 | 49,191,315.94 |
| 其他流动负债 | 59,952,994.98 | 72,697,105.48 | 27,580,480.83 | 19,933,825.92 |
| 流动负债合计 | 1,749,651,109.68 | 1,706,238,463.8 | 1,715,397,067.21 | 1,661,252,661.7 |
| 非流动负债: | | | | |
| 长期借款 | 98,337,481 | 244,900,000 | 253,343,744.44 | 257,585,356.1 |
| 租赁负债 | 17,369,817.13 | 7,237,912.27 | 10,076,206.18 | 11,309,781.34 |
| 长期应付款 | - | 0 | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 27,354,294.01 | 28,182,919.96 | 27,676,545.91 | 28,505,171.86 |
| 递延所得税负债 | 1,642,404.99 | 2,161,200.66 | 3,002,782.93 | 3,436,758.87 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 144,703,997.13 | 282,482,032.89 | 294,099,279.46 | 300,837,068.17 |
| 负债合计 | 1,894,355,106.81 | 1,988,720,496.69 | 2,009,496,346.67 | 1,962,089,729.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,112,496,632 | 1,112,496,632 | 1,112,496,632 | 1,147,094,532 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 1,500,890,066.85 | 1,500,890,066.85 | 1,501,021,305.08 | 1,562,096,441.08 |
| 减:库存股 | 47,232,980 | 47,232,980 | 47,232,980 | 142,906,016 |
| 其他综合收益 | -29,092,108.6 | -29,094,787.26 | -29,083,987.83 | -29,083,987.83 |
| 盈余公积 | 40,790,254.99 | 40,790,254.99 | 40,790,254.99 | 40,790,254.99 |
| 未分配利润 | -2,252,521,183.3 | -2,288,952,321.93 | -2,189,673,493.36 | -2,139,719,808.64 |
| 归属于母公司股东权益合计 | 325,330,681.94 | 288,896,864.65 | 388,317,730.88 | 438,271,415.6 |
| 少数股东权益 | 28,200,974.97 | 30,045,636.48 | 36,436,183.25 | 38,000,672.9 |
| 股东权益合计 | 353,531,656.91 | 318,942,501.13 | 424,753,914.13 | 476,272,088.5 |
| 负债和股东权益合计 | 2,247,886,763.72 | 2,307,662,997.82 | 2,434,250,260.8 | 2,438,361,818.37 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |