ST章鼓
(002598)
| 流通市值：23.18亿 | | | 总市值：25.25亿 |
| 流通股本：2.87亿 | | | 总股本：3.12亿 |
| 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 | 273,305,909.46 | 332,911,616.27 | 350,021,929.93 | 343,990,303.55 |
| 交易性金融资产 | 45,518,522.05 | 21,003,657.19 | 62,334,375.18 | 27,640,758.43 |
| 应收票据及应收账款 | 1,188,535,926.41 | 1,268,857,598.3 | 1,325,360,198.98 | 1,317,777,888.85 |
| 其中：应收票据 | 205,243,041.34 | 250,710,869.27 | 259,023,309.25 | 262,249,482.22 |
| 应收账款 | 983,292,885.07 | 1,018,146,729.03 | 1,066,336,889.73 | 1,055,528,406.63 |
| 应收款项融资 | 23,456,136 | 29,035,671.6 | 23,073,558.86 | 12,054,527.05 |
| 预付款项 | 63,193,158.18 | 47,067,136.13 | 69,795,936.5 | 59,376,813.26 |
| 其他应收款合计 | 24,908,282.64 | 26,081,506.32 | 26,504,825.41 | 24,002,682.19 |
| 存货 | 419,079,456.62 | 429,262,970.86 | 458,687,127.38 | 450,313,445.98 |
| 合同资产 | 33,698,942.75 | 32,292,746.77 | 10,088,957.79 | 37,898,355.87 |
| 其他流动资产 | 49,243,536.71 | 40,757,699.13 | 23,110,428.78 | 29,771,847.81 |
| 流动资产合计 | 2,120,939,870.82 | 2,227,270,602.57 | 2,348,977,338.81 | 2,302,826,622.99 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | 8,911,433.35 | 28,392,026.24 |
| 长期股权投资 | 273,728,001.51 | 269,453,895.51 | 265,023,203.61 | 260,271,402.52 |
| 其他权益工具投资 | 12,014,637.64 | 9,756,352.42 | 9,696,120.77 | 10,930,238.63 |
| 其他非流动金融资产 | 13,072,608.32 | 13,289,809.52 | 13,007,916.37 | 12,869,903.48 |
| 固定资产 | 335,274,355.17 | 339,210,606.41 | 276,105,971.05 | 264,871,661.95 |
| 在建工程 | 922,222.04 | 3,794,242.7 | 39,978,530.41 | 33,706,726.73 |
| 无形资产 | 58,180,694.88 | 62,211,803.96 | 64,422,751.6 | 65,638,909.74 |
| 商誉 | 49,855,207.3 | 49,855,207.3 | 49,855,207.3 | 49,855,207.3 |
| 长期待摊费用 | 33,929,281.97 | 46,035,542.01 | 44,942,271.45 | 34,406,035.83 |
| 递延所得税资产 | 21,424,196.45 | 26,292,737.91 | 23,154,585.82 | 21,193,002.49 |
| 其他非流动资产 | 22,193,231.4 | 20,332,169.45 | 28,769,288.77 | 6,827,810.95 |
| 非流动资产合计 | 820,594,436.68 | 840,232,367.19 | 823,867,280.5 | 788,962,925.86 |
| 资产总计 | 2,941,534,307.5 | 3,067,502,969.76 | 3,172,844,619.31 | 3,091,789,548.85 |
| 流动负债: | | | | |
| 短期借款 | 222,800,000 | 233,119,416.67 | 296,000,000 | 302,148,931.51 |
| 应付票据及应付账款 | 550,385,990.23 | 598,337,844.81 | 589,600,422.4 | 631,697,909.97 |
| 其中：应付票据 | - | 0 | - | - |
| 应付账款 | 550,385,990.23 | 598,337,844.81 | 589,600,422.4 | 631,697,909.97 |
| 合同负债 | 157,905,938.33 | 114,439,661.07 | 147,921,747.7 | 139,590,926.14 |
| 应付职工薪酬 | 17,376,141.08 | 40,378,112.53 | 35,261,598.01 | 18,751,076.05 |
| 应交税费 | 2,294,644.78 | 9,197,208.3 | 10,618,060.1 | 4,095,587.07 |
| 其他应付款合计 | 34,137,806.57 | 34,791,487.95 | 47,336,917.8 | 32,929,538.25 |
| 其中:应付利息 | 127,997.9 | 123,988 | - | - |
| 一年内到期的非流动负债 | 54,346,006.72 | 57,126,097.22 | 87,000,000 | 87,000,000 |
| 其他流动负债 | 155,314,024.13 | 247,203,651.12 | 252,687,945.53 | 229,117,155.74 |
| 流动负债合计 | 1,194,560,551.84 | 1,334,593,479.67 | 1,466,426,691.54 | 1,445,331,124.73 |
| 非流动负债: | | | | |
| 长期借款 | 130,000,000 | 137,370,961.71 | 139,500,000 | 79,500,000 |
| 应付债券 | 188,689,539.49 | 188,731,479.82 | 174,056,664.97 | 174,106,042.44 |
| 递延收益 | 18,711,008.39 | 19,034,941.96 | 13,669,451.55 | 10,752,250.55 |
| 递延所得税负债 | 9,127,722.09 | 9,842,710.28 | 1,765,300.02 | 2,069,277.89 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 346,528,269.97 | 354,980,093.77 | 328,991,416.54 | 266,427,570.88 |
| 负债合计 | 1,541,088,821.81 | 1,689,573,573.44 | 1,795,418,108.08 | 1,711,758,695.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 312,052,465 | 312,047,145 | 312,047,038 | 312,038,474 |
| 其他权益工具 | 67,517,096.94 | 67,532,104.07 | 80,249,305.83 | 80,278,095.11 |
| 资本公积 | 210,034,674.29 | 210,034,674.29 | 212,151,550.7 | 212,030,216.99 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 3,646,679.31 | 1,627,105.82 | 1,874,134.71 | 3,477,091.89 |
| 专项储备 | 16,544,546.59 | 16,544,546.59 | 17,718,177.46 | 13,588,359.04 |
| 盈余公积 | 122,015,275.17 | 121,643,670.14 | 116,599,028.77 | 116,599,028.77 |
| 未分配利润 | 588,230,700.06 | 569,436,951.41 | 566,491,737.98 | 573,759,590.2 |
| 归属于母公司股东权益合计 | 1,320,041,437.36 | 1,298,866,197.32 | 1,307,130,973.45 | 1,311,770,856 |
| 少数股东权益 | 80,404,048.33 | 79,063,199 | 70,295,537.78 | 68,259,997.24 |
| 股东权益合计 | 1,400,445,485.69 | 1,377,929,396.32 | 1,377,426,511.23 | 1,380,030,853.24 |
| 负债和股东权益合计 | 2,941,534,307.5 | 3,067,502,969.76 | 3,172,844,619.31 | 3,091,789,548.85 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |