ST八菱
(002592)
| 流通市值：18.44亿 | | | 总市值：19.89亿 |
| 流通股本：2.63亿 | | | 总股本：2.83亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 39,110,603.45 | 46,684,455.36 | 77,570,495.67 | 58,690,617.75 |
| 交易性金融资产 | 138,959,036.65 | 103,269,857.44 | 84,210,662.64 | 46,913,551.24 |
| 应收票据及应收账款 | 100,497,235.38 | 83,149,947.19 | 82,483,547.78 | 93,401,349.94 |
| 其中：应收票据 | 45,075,971.99 | 29,958,552.04 | 40,667,612.82 | 25,766,612.89 |
| 应收账款 | 55,421,263.39 | 53,191,395.15 | 41,815,934.96 | 67,634,737.05 |
| 应收款项融资 | 41,552,674.9 | 37,175,074.5 | 52,926,009.93 | 47,732,590.56 |
| 预付款项 | 2,699,984.97 | 2,949,064.33 | 1,990,196.04 | 1,903,214.8 |
| 其他应收款合计 | 2,780,203.66 | 2,643,415.57 | 2,494,802.96 | 1,718,127.31 |
| 存货 | 200,726,430.16 | 191,723,252.44 | 158,818,763.15 | 160,186,170.22 |
| 一年内到期的非流动资产 | 102,366,165.76 | 9,124,582.2 | 9,076,339.73 | 54,977,336.99 |
| 其他流动资产 | 5,461,852.53 | 2,407,339.32 | 1,562,283.01 | 878,505.66 |
| 流动资产合计 | 634,154,187.46 | 479,126,988.35 | 471,133,100.91 | 466,401,464.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 225,995,113.16 | 212,836,855.02 | 199,718,855.35 | 167,301,391.74 |
| 其他权益工具投资 | 74,852,000 | 74,852,000 | 74,852,000 | 74,852,000 |
| 投资性房地产 | 62,149,100.37 | 63,411,465.99 | 64,673,225.16 | 65,936,197.23 |
| 固定资产 | 176,100,687.71 | 177,493,143.47 | 181,190,671.31 | 186,597,040.67 |
| 在建工程 | 22,662,398.6 | 12,073,687.8 | 6,069,761.01 | 4,300,445.31 |
| 使用权资产 | 361,696 | 437,790.5 | 495,814.33 | 42,635.5 |
| 无形资产 | 63,603,812.04 | 64,194,755.46 | 42,335,436.99 | 42,760,995.96 |
| 商誉 | 3,601,622.31 | 3,601,622.31 | 3,601,622.31 | 3,601,622.31 |
| 递延所得税资产 | 14,483,386.17 | 16,595,313.06 | 16,235,698.78 | 16,595,455.7 |
| 其他非流动资产 | 24,124,263.49 | 96,115,727.53 | 100,080,025.54 | 103,511,921.98 |
| 非流动资产合计 | 667,934,079.85 | 721,612,361.14 | 689,253,110.78 | 665,499,706.4 |
| 资产总计 | 1,302,088,267.31 | 1,200,739,349.49 | 1,160,386,211.69 | 1,131,901,170.87 |
| 流动负债: | | | | |
| 短期借款 | 55,241,874.19 | - | - | - |
| 应付票据及应付账款 | 216,919,483.36 | 199,097,016.48 | 170,953,548.29 | 182,070,027.38 |
| 应付账款 | 216,919,483.36 | 199,097,016.48 | 170,953,548.29 | 182,070,027.38 |
| 预收款项 | 34,242.94 | - | - | - |
| 合同负债 | 908,185 | 22,174,056.88 | 2,337,113.87 | 278,640.43 |
| 应付职工薪酬 | 18,938,150.57 | 12,918,854.08 | 11,975,373.73 | 21,492,631.56 |
| 应交税费 | 2,447,744.05 | 464,852.66 | 2,022,962.25 | 3,281,544.29 |
| 其他应付款合计 | 3,722,735.77 | 7,087,513.01 | 8,321,002.5 | 13,158,454.66 |
| 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 | 291,179.58 | 262,204.62 | 259,837.05 | 22,343.62 |
| 其他流动负债 | 17,634,173.91 | 12,925,753.78 | 28,731,701.57 | 25,802,653.92 |
| 流动负债合计 | 316,137,769.37 | 254,930,251.51 | 224,601,539.26 | 246,106,295.86 |
| 非流动负债: | | | | |
| 租赁负债 | 96,541.69 | 200,856.18 | 258,594.87 | 44,423.3 |
| 递延收益 | 3,420,908.47 | 3,824,556.86 | 4,537,166.61 | 4,252,276.36 |
| 递延所得税负债 | 942,865.83 | 40,478.63 | 31,599.4 | 38,956.23 |
| 非流动负债合计 | 4,460,315.99 | 4,065,891.67 | 4,827,360.88 | 4,335,655.89 |
| 负债合计 | 320,598,085.36 | 258,996,143.18 | 229,428,900.14 | 250,441,951.75 |
| 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 | 602,281,884.38 | 1,119,950,092.38 | 1,119,037,257.19 | 1,119,037,257.19 |
| 减:库存股 | - | - | - | 2,535,750 |
| 其他综合收益 | -224,493,653.85 | -224,475,365.69 | -224,505,697.8 | -224,535,126.97 |
| 盈余公积 | 11,601,696.22 | 140,439,908.33 | 140,439,908.33 | 140,439,908.33 |
| 未分配利润 | 308,769,098.2 | -377,502,585.71 | -387,345,313.17 | -434,278,226.43 |
| 归属于母公司股东权益合计 | 981,490,181.95 | 941,743,206.31 | 930,957,311.55 | 881,459,219.12 |
| 股东权益合计 | 981,490,181.95 | 941,743,206.31 | 930,957,311.55 | 881,459,219.12 |
| 负债和股东权益合计 | 1,302,088,267.31 | 1,200,739,349.49 | 1,160,386,211.69 | 1,131,901,170.87 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |