ST八菱
(002592)
| 流通市值：20.86亿 | | | 总市值：22.50亿 |
| 流通股本：2.63亿 | | | 总股本：2.83亿 |
| 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 | 75,026,354.88 | 130,167,675.24 | 39,110,603.45 | 46,684,455.36 |
| 交易性金融资产 | 168,644,810.54 | 81,353,299.02 | 138,959,036.65 | 103,269,857.44 |
| 应收票据及应收账款 | 93,775,977.12 | 81,841,803.55 | 100,497,235.38 | 83,149,947.19 |
| 其中：应收票据 | 28,405,727.98 | 23,841,273.14 | 45,075,971.99 | 29,958,552.04 |
| 应收账款 | 65,370,249.14 | 58,000,530.41 | 55,421,263.39 | 53,191,395.15 |
| 应收款项融资 | 45,542,628.95 | 91,152,771.25 | 41,552,674.9 | 37,175,074.5 |
| 预付款项 | 2,732,134.37 | 2,301,025 | 2,699,984.97 | 2,949,064.33 |
| 其他应收款合计 | 2,918,865.97 | 6,140,846.19 | 2,780,203.66 | 2,643,415.57 |
| 存货 | 178,348,641.98 | 176,254,033.03 | 200,726,430.16 | 191,723,252.44 |
| 一年内到期的非流动资产 | 84,180,542.47 | 103,065,491.78 | 102,366,165.76 | 9,124,582.2 |
| 其他流动资产 | 8,203,559.01 | 6,045,224.06 | 5,461,852.53 | 2,407,339.32 |
| 流动资产合计 | 659,373,515.29 | 678,322,169.12 | 634,154,187.46 | 479,126,988.35 |
| 非流动资产: | | | | |
| 长期股权投资 | 185,492,970.76 | 184,959,016.71 | 225,995,113.16 | 212,836,855.02 |
| 其他权益工具投资 | 57,152,000 | 57,152,000 | 74,852,000 | 74,852,000 |
| 投资性房地产 | 59,681,559.96 | 60,886,734.75 | 62,149,100.37 | 63,411,465.99 |
| 固定资产 | 176,491,686.23 | 179,446,885.76 | 176,100,687.71 | 177,493,143.47 |
| 在建工程 | 77,350,750.32 | 51,697,431.89 | 22,662,398.6 | 12,073,687.8 |
| 使用权资产 | 229,836.48 | 295,060.36 | 361,696 | 437,790.5 |
| 无形资产 | 63,236,882.41 | 63,788,801.35 | 63,603,812.04 | 64,194,755.46 |
| 商誉 | 2,655,622.12 | 2,655,622.12 | 3,601,622.31 | 3,601,622.31 |
| 递延所得税资产 | 27,075,867.97 | 21,674,522.59 | 14,483,386.17 | 16,595,313.06 |
| 其他非流动资产 | 12,346,646.93 | 8,658,380.06 | 24,124,263.49 | 96,115,727.53 |
| 非流动资产合计 | 661,713,823.18 | 631,214,455.59 | 667,934,079.85 | 721,612,361.14 |
| 资产总计 | 1,321,087,338.47 | 1,309,536,624.71 | 1,302,088,267.31 | 1,200,739,349.49 |
| 流动负债: | | | | |
| 短期借款 | - | 8,006,777.78 | 55,241,874.19 | - |
| 应付票据及应付账款 | 231,040,229.29 | 236,487,072.33 | 216,919,483.36 | 199,097,016.48 |
| 应付账款 | 231,040,229.29 | 236,487,072.33 | 216,919,483.36 | 199,097,016.48 |
| 预收款项 | - | - | 34,242.94 | - |
| 合同负债 | 2,096,883.76 | 1,846,052.55 | 908,185 | 22,174,056.88 |
| 应付职工薪酬 | 12,753,579.26 | 23,187,248.3 | 18,938,150.57 | 12,918,854.08 |
| 应交税费 | 3,689,433.43 | 4,789,065.06 | 2,447,744.05 | 464,852.66 |
| 其他应付款合计 | 69,549,091.09 | 69,636,980.73 | 3,722,735.77 | 7,087,513.01 |
| 应付股利 | 9,913.37 | 9,913.37 | 9,913.37 | 9,913.37 |
| 一年内到期的非流动负债 | 376,489.69 | 321,728.84 | 291,179.58 | 262,204.62 |
| 其他流动负债 | 28,678,147.46 | 24,081,081.79 | 17,634,173.91 | 12,925,753.78 |
| 流动负债合计 | 348,183,853.98 | 368,356,007.38 | 316,137,769.37 | 254,930,251.51 |
| 非流动负债: | | | | |
| 长期借款 | 1,036,062.67 | 1,035,200 | - | - |
| 租赁负债 | - | 61,608.57 | 96,541.69 | 200,856.18 |
| 递延收益 | 3,001,456.83 | 3,211,182.65 | 3,420,908.47 | 3,824,556.86 |
| 递延所得税负债 | 65,839.58 | 3,544.99 | 942,865.83 | 40,478.63 |
| 非流动负债合计 | 4,103,359.08 | 4,311,536.21 | 4,460,315.99 | 4,065,891.67 |
| 负债合计 | 352,287,213.06 | 372,667,543.59 | 320,598,085.36 | 258,996,143.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 283,331,157 | 283,331,157 | 283,331,157 | 283,331,157 |
| 资本公积 | 616,305,631.67 | 608,560,146.54 | 602,281,884.38 | 1,119,950,092.38 |
| 其他综合收益 | -242,231,017.98 | -242,212,802.14 | -224,493,653.85 | -224,475,365.69 |
| 盈余公积 | 13,354,218.13 | 13,354,218.13 | 11,601,696.22 | 140,439,908.33 |
| 未分配利润 | 298,040,136.59 | 273,836,361.59 | 308,769,098.2 | -377,502,585.71 |
| 归属于母公司股东权益合计 | 968,800,125.41 | 936,869,081.12 | 981,490,181.95 | 941,743,206.31 |
| 股东权益合计 | 968,800,125.41 | 936,869,081.12 | 981,490,181.95 | 941,743,206.31 |
| 负债和股东权益合计 | 1,321,087,338.47 | 1,309,536,624.71 | 1,302,088,267.31 | 1,200,739,349.49 |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |