ST司特
(002538)
| 流通市值：56.64亿 | | | 总市值：56.68亿 |
| 流通股本：8.53亿 | | | 总股本：8.54亿 |
| 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 | 520,278,657.85 | 315,754,729.78 | 147,923,534.3 | 193,389,011.39 |
| 交易性金融资产 | 330,188,383.56 | 380,162,739.72 | 350,259,726.01 | 400,308,082.2 |
| 应收票据及应收账款 | 50,491,472.76 | 42,350,514.15 | 33,661,208.22 | 53,253,316.5 |
| 应收账款 | 50,491,472.76 | 42,350,514.15 | 33,661,208.22 | 53,253,316.5 |
| 应收款项融资 | 236,962,893.66 | 221,895,488.03 | 110,706,914.07 | 174,521,672.25 |
| 预付款项 | 361,024,020.78 | 327,242,739.4 | 308,196,230.88 | 344,522,298.57 |
| 其他应收款合计 | 6,762,590.71 | 6,051,025.35 | 7,332,001.69 | 22,958,509.4 |
| 存货 | 856,164,547.32 | 1,092,240,889.47 | 1,361,183,566.34 | 1,093,614,545.16 |
| 一年内到期的非流动资产 | 156,328,527.38 | 498,963,780.81 | 509,968,130.11 | 506,325,630.12 |
| 其他流动资产 | 145,202,465.8 | 163,378,944.98 | 144,701,522.93 | 107,796,901.06 |
| 流动资产合计 | 2,663,403,559.82 | 3,048,040,851.69 | 2,973,932,834.55 | 2,896,689,966.65 |
| 非流动资产: | | | | |
| 固定资产 | 1,196,558,770.35 | 1,234,121,457.94 | 1,321,820,187.48 | 1,362,176,810.98 |
| 在建工程 | 386,622,100.38 | 297,200,656.23 | 223,656,532.52 | 164,053,558.3 |
| 无形资产 | 1,265,107,488.91 | 1,268,076,615.38 | 1,280,534,091.78 | 1,285,650,962.56 |
| 商誉 | 308,687,790.95 | 308,687,790.95 | 308,687,790.95 | 308,687,790.95 |
| 长期待摊费用 | 120,573,079.37 | 124,246,709.61 | 130,277,158.9 | 131,665,246.23 |
| 递延所得税资产 | 17,018,374.69 | 20,528,981.06 | 13,934,005 | 22,234,938.96 |
| 其他非流动资产 | 756,537,062.81 | 335,191,109.68 | 121,890,763.19 | 155,207,528.64 |
| 非流动资产合计 | 4,051,104,667.46 | 3,588,053,320.85 | 3,400,800,529.82 | 3,429,676,836.62 |
| 资产总计 | 6,714,508,227.28 | 6,636,094,172.54 | 6,374,733,364.37 | 6,326,366,803.27 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 195,367,875.85 | 288,460,340.73 | 154,195,174.21 | 172,758,823.15 |
| 应付账款 | 195,367,875.85 | 288,460,340.73 | 154,195,174.21 | 172,758,823.15 |
| 合同负债 | 570,024,632.2 | 447,512,027.14 | 322,149,576.68 | 300,430,342.97 |
| 应付职工薪酬 | 21,925,438.35 | 49,075,589.59 | 24,867,258.33 | 24,427,898.5 |
| 应交税费 | 52,350,638.07 | 58,541,199.14 | 9,902,640.86 | 19,641,373.08 |
| 其他应付款合计 | 305,769,794.5 | 310,850,197.96 | 212,911,026.57 | 216,032,098.93 |
| 一年内到期的非流动负债 | - | - | 56,050,000 | 56,050,000 |
| 其他流动负债 | 50,518,489.42 | 39,405,335.29 | 28,528,919.14 | 26,652,909.96 |
| 流动负债合计 | 1,195,956,868.39 | 1,193,844,689.85 | 808,604,595.79 | 815,993,446.59 |
| 非流动负债: | | | | |
| 预计负债 | 22,830,230 | 22,830,230 | 3,995,115 | 3,995,115 |
| 递延收益 | 29,240,536.26 | 21,253,541.4 | 23,266,546.53 | 25,297,501.67 |
| 递延所得税负债 | 168,725,055.94 | 170,091,964.65 | 172,396,641.93 | 174,691,910.99 |
| 非流动负债合计 | 220,795,822.2 | 214,175,736.05 | 199,658,303.46 | 203,984,527.66 |
| 负债合计 | 1,416,752,690.59 | 1,408,020,425.9 | 1,008,262,899.25 | 1,019,977,974.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 853,555,763 | 853,555,763 | 853,555,763 | 853,555,763 |
| 资本公积 | 2,076,745,690.84 | 2,076,745,690.84 | 2,076,745,690.84 | 2,076,745,690.84 |
| 专项储备 | 582,525.95 | 16,024.59 | 1,608,212.38 | 1,641,484.39 |
| 盈余公积 | 314,936,651.03 | 314,936,651.03 | 314,936,651.03 | 314,936,651.03 |
| 未分配利润 | 2,051,934,905.87 | 1,982,819,617.18 | 2,119,624,147.87 | 2,059,509,239.76 |
| 归属于母公司股东权益合计 | 5,297,755,536.69 | 5,228,073,746.64 | 5,366,470,465.12 | 5,306,388,829.02 |
| 股东权益合计 | 5,297,755,536.69 | 5,228,073,746.64 | 5,366,470,465.12 | 5,306,388,829.02 |
| 负债和股东权益合计 | 6,714,508,227.28 | 6,636,094,172.54 | 6,374,733,364.37 | 6,326,366,803.27 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-30 |
| 审计意见(境内) | | 保留意见 | | |