ST章鼓
(002598)
| 流通市值：18.42亿 | | | 总市值：20.07亿 |
| 流通股本：2.87亿 | | | 总股本：3.12亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 246,981,840.86 | 271,323,260.23 | 273,305,909.46 | 332,911,616.27 |
| 交易性金融资产 | 62,382,332.89 | 48,808,352.68 | 45,518,522.05 | 21,003,657.19 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,184,497,378.19 | 1,223,605,445.69 | 1,188,535,926.41 | 1,268,857,598.3 |
| 其中：应收票据 | 170,948,381.35 | 269,673,624.91 | 205,243,041.34 | 250,710,869.27 |
| 应收账款 | 1,013,548,996.84 | 953,931,820.78 | 983,292,885.07 | 1,018,146,729.03 |
| 应收款项融资 | 22,741,113.39 | 12,214,144.78 | 23,456,136 | 29,035,671.6 |
| 预付款项 | 61,658,363.21 | 66,967,646.47 | 63,193,158.18 | 47,067,136.13 |
| 其他应收款合计 | 24,052,640 | 22,430,919.42 | 24,908,282.64 | 26,081,506.32 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 504,044,290.8 | 484,926,917.08 | 419,079,456.62 | 429,262,970.86 |
| 合同资产 | 36,560,012.29 | 39,522,981.73 | 33,698,942.75 | 32,292,746.77 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 18,176,251.36 | 27,418,760.42 | 49,243,536.71 | 40,757,699.13 |
| 流动资产合计 | 2,161,094,222.99 | 2,197,218,428.5 | 2,120,939,870.82 | 2,227,270,602.57 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | 212,889,670.98 | 225,747,660.88 | 273,728,001.51 | 269,453,895.51 |
| 其他权益工具投资 | 13,295,614.09 | 13,295,614.09 | 12,014,637.64 | 9,756,352.42 |
| 其他非流动金融资产 | 13,289,809.52 | 13,289,809.52 | 13,072,608.32 | 13,289,809.52 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 333,314,629.66 | 339,904,646.02 | 335,274,355.17 | 339,210,606.41 |
| 在建工程 | 2,918,766.2 | 2,942,603.17 | 922,222.04 | 3,794,242.7 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | - | 0 | - | - |
| 无形资产 | 59,543,654.61 | 59,454,647.34 | 58,180,694.88 | 62,211,803.96 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 49,855,207.3 | 49,855,207.3 | 49,855,207.3 | 49,855,207.3 |
| 长期待摊费用 | 25,428,656.23 | 36,839,073.69 | 33,929,281.97 | 46,035,542.01 |
| 递延所得税资产 | 27,993,381.91 | 26,702,765.14 | 21,424,196.45 | 26,292,737.91 |
| 其他非流动资产 | 17,523,295.75 | 20,313,099.02 | 22,193,231.4 | 20,332,169.45 |
| 非流动资产合计 | 756,052,686.25 | 788,345,126.17 | 820,594,436.68 | 840,232,367.19 |
| 资产总计 | 2,917,146,909.24 | 2,985,563,554.67 | 2,941,534,307.5 | 3,067,502,969.76 |
| 流动负债: | | | | |
| 短期借款 | 139,885,079.45 | 149,903,901.38 | 222,800,000 | 233,119,416.67 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 549,253,013.88 | 555,260,545.61 | 550,385,990.23 | 598,337,844.81 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 549,253,013.88 | 555,260,545.61 | 550,385,990.23 | 598,337,844.81 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 145,726,491.78 | 118,292,918.06 | 157,905,938.33 | 114,439,661.07 |
| 应付职工薪酬 | 49,608,835.33 | 34,796,243.47 | 17,376,141.08 | 40,378,112.53 |
| 应交税费 | 11,187,234.52 | 5,658,730.27 | 2,294,644.78 | 9,197,208.3 |
| 其他应付款合计 | 15,830,701.57 | 31,271,640.03 | 34,137,806.57 | 34,791,487.95 |
| 其中:应付利息 | 1,640,250 | 1,353,988 | 127,997.9 | 123,988 |
| 应付股利 | - | 0 | - | - |
| 一年内到期的非流动负债 | 134,460,000 | 74,500,000 | 54,346,006.72 | 57,126,097.22 |
| 其他流动负债 | 174,741,707.89 | 268,469,644.31 | 155,314,024.13 | 247,203,651.12 |
| 流动负债合计 | 1,220,693,064.42 | 1,238,153,623.13 | 1,194,560,551.84 | 1,334,593,479.67 |
| 非流动负债: | | | | |
| 长期借款 | 40,416,250.03 | 100,401,205.01 | 130,000,000 | 137,370,961.71 |
| 应付债券 | 199,759,233.3 | 196,068,674.6 | 188,689,539.49 | 188,731,479.82 |
| 租赁负债 | - | 0 | - | - |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 22,435,736.85 | 24,748,670.45 | 18,711,008.39 | 19,034,941.96 |
| 递延所得税负债 | 9,747,293.78 | 10,278,183.03 | 9,127,722.09 | 9,842,710.28 |
| 其他非流动负债 | - | 0 | - | 0 |
| 非流动负债合计 | 272,358,513.96 | 331,496,733.09 | 346,528,269.97 | 354,980,093.77 |
| 负债合计 | 1,493,051,578.38 | 1,569,650,356.22 | 1,541,088,821.81 | 1,689,573,573.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,053,255 | 312,052,978 | 312,052,465 | 312,047,145 |
| 其他权益工具 | 67,511,941.96 | 67,512,580.97 | 67,517,096.94 | 67,532,104.07 |
| 资本公积 | 212,428,082.29 | 211,399,950.45 | 210,034,674.29 | 210,034,674.29 |
| 减:库存股 | - | 0 | - | 0 |
| 其他综合收益 | 4,605,989.1 | 3,518,517.89 | 3,646,679.31 | 1,627,105.82 |
| 专项储备 | 16,611,179.94 | 16,842,970.59 | 16,544,546.59 | 16,544,546.59 |
| 盈余公积 | 121,643,670.14 | 121,643,670.14 | 122,015,275.17 | 121,643,670.14 |
| 未分配利润 | 607,883,112 | 607,546,804.29 | 588,230,700.06 | 569,436,951.41 |
| 归属于母公司股东权益合计 | 1,342,737,230.43 | 1,340,517,472.33 | 1,320,041,437.36 | 1,298,866,197.32 |
| 少数股东权益 | 81,358,100.43 | 75,395,726.12 | 80,404,048.33 | 79,063,199 |
| 股东权益合计 | 1,424,095,330.86 | 1,415,913,198.45 | 1,400,445,485.69 | 1,377,929,396.32 |
| 负债和股东权益合计 | 2,917,146,909.24 | 2,985,563,554.67 | 2,941,534,307.5 | 3,067,502,969.76 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |