ST华通
(002602)
| 流通市值：291.66亿 | | | 总市值：315.99亿 |
| 流通股本：68.79亿 | | | 总股本：74.53亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,291,483,567.72 | 4,479,395,379.09 | 3,738,240,147.84 | 3,520,135,332.4 |
| 应收票据及应收账款 | 3,498,455,807.22 | 3,202,404,013.85 | 2,969,374,333.79 | 2,801,333,649.9 |
| 其中：应收票据 | 132,095,910.64 | 114,121,267.18 | 181,722,704.14 | 195,904,360.31 |
| 应收账款 | 3,366,359,896.58 | 3,088,282,746.67 | 2,787,651,629.65 | 2,605,429,289.59 |
| 应收款项融资 | 149,129,417.92 | 134,255,274.46 | 86,566,711.47 | 147,184,410.85 |
| 预付款项 | 111,161,770.33 | 115,155,806.04 | 99,526,289.06 | 136,245,697.83 |
| 其他应收款合计 | 589,825,445.43 | 582,926,831.58 | 706,601,036.94 | 767,945,317.96 |
| 其中:应收利息 | 22,854,274.59 | 21,378,288.54 | 21,282,897.96 | 21,246,001.61 |
| 存货 | 793,221,419.61 | 748,705,073.17 | 789,569,560.4 | 669,516,101.87 |
| 合同资产 | 32,957,960.18 | 33,985,718.34 | 33,456,041.41 | 31,142,750.41 |
| 其他流动资产 | 398,776,646.4 | 375,962,022.85 | 386,761,566.38 | 309,074,496.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,865,313,468.12 | 9,673,223,753.14 | 8,810,447,615.19 | 8,382,847,419.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,544,287,911.25 | 2,676,579,383.54 | 2,310,955,294.76 | 2,394,312,440.19 |
| 其他权益工具投资 | 887,564,446.79 | 1,309,823,815.92 | 1,439,577,841.26 | 1,771,485,599.14 |
| 其他非流动金融资产 | 6,017,174,142.34 | 5,963,184,444.98 | 5,862,055,420.36 | 5,678,096,799.03 |
| 固定资产 | 1,576,459,090.45 | 1,598,005,990.99 | 1,640,807,357.72 | 1,677,833,925.06 |
| 在建工程 | 225,298,257.57 | 193,059,215.2 | 187,001,223.18 | 135,216,793.34 |
| 使用权资产 | 279,271,753.6 | 298,324,821.37 | 267,045,463.28 | 289,111,479.39 |
| 无形资产 | 2,177,190,807.03 | 2,314,942,486.12 | 2,453,587,223.37 | 2,589,591,540.35 |
| 商誉 | 12,573,729,383.9 | 12,626,168,166.44 | 12,129,020,177.76 | 12,095,903,116.46 |
| 长期待摊费用 | 340,465,166.63 | 358,435,280.15 | 346,623,308.44 | 365,563,100.76 |
| 递延所得税资产 | 496,383,339.28 | 415,063,833.07 | 466,130,802.65 | 443,660,977.01 |
| 其他非流动资产 | 1,313,525,042.77 | 1,154,024,008.32 | 1,892,431,462.33 | 1,523,651,706.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 28,431,349,341.61 | 28,907,611,446.1 | 28,995,235,575.11 | 28,964,427,477.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 39,296,662,809.73 | 38,580,835,199.24 | 37,805,683,190.3 | 37,347,274,896.66 |
| 流动负债: | | | | |
| 短期借款 | 941,626,818.06 | 1,042,758,700.26 | 483,931,854.39 | 465,215,833.87 |
| 应付票据及应付账款 | 1,215,134,205.83 | 1,259,705,359.22 | 1,276,004,706.22 | 1,250,220,122.22 |
| 其中：应付票据 | 13,548,608.91 | 53,800,461.67 | 139,496,651.85 | 132,821,169.2 |
| 应付账款 | 1,201,585,596.92 | 1,205,904,897.55 | 1,136,508,054.37 | 1,117,398,953.02 |
| 合同负债 | 1,274,004,735.25 | 1,065,091,580.86 | 1,158,907,802.44 | 1,058,014,627.11 |
| 应付职工薪酬 | 710,855,367.82 | 438,580,265.94 | 400,045,736.45 | 583,594,376.96 |
| 应交税费 | 496,623,232.59 | 281,667,942.14 | 360,887,792.69 | 315,497,465.82 |
| 其他应付款合计 | 2,536,884,105.43 | 2,346,342,374.55 | 1,936,813,014.71 | 1,811,132,278.02 |
| 应付股利 | 141,992,400 | 145,619,594.63 | 141,992,400 | 141,992,400 |
| 一年内到期的非流动负债 | 3,311,025,967.04 | 3,046,088,899.34 | 3,050,960,121.32 | 685,091,330.1 |
| 其他流动负债 | 36,593,639.68 | 30,740,157.21 | 16,849,780.13 | 17,432,347.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,522,748,071.7 | 9,510,975,279.52 | 8,684,400,808.35 | 6,186,198,381.71 |
| 非流动负债: | | | | |
| 长期借款 | 1,233,450 | 2,466,900 | 549,403,411.37 | 2,875,189,894.38 |
| 租赁负债 | 171,506,849.64 | 184,523,527.28 | 154,585,260.66 | 171,082,962.05 |
| 长期应付款 | 1,280,708,492.03 | 1,729,848,188.39 | 1,746,184,496.98 | 1,780,281,811.08 |
| 长期应付职工薪酬 | 17,755,647.4 | 14,708,523.25 | 12,729,576.43 | 11,138,104.23 |
| 预计负债 | 86,260,178.13 | 86,831,634.24 | 66,026,496.78 | 66,116,254.38 |
| 递延所得税负债 | 121,724,580.35 | 132,914,008.78 | 136,417,974.25 | 140,448,312.39 |
| 其他非流动负债 | 125,963,975.84 | 118,932,886.57 | 116,466,572.99 | 127,844,683.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,805,153,173.39 | 2,270,225,668.51 | 2,781,813,789.46 | 5,172,102,022.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,327,901,245.09 | 11,781,200,948.03 | 11,466,214,597.81 | 11,358,300,403.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,452,556,968 | 7,452,556,968 | 7,452,556,968 | 7,452,556,968 |
| 资本公积 | 14,315,652,765.93 | 14,307,758,308.16 | 14,274,122,887.06 | 14,266,945,595.43 |
| 减:库存股 | 1,588,145,330.55 | 1,587,146,540.79 | 1,587,146,540.79 | 1,587,146,540.79 |
| 其他综合收益 | -297,881,189.28 | 172,894,161.64 | 186,902,373.09 | 470,433,304.28 |
| 盈余公积 | 610,396,559.52 | 610,396,559.52 | 610,396,559.52 | 610,396,559.52 |
| 未分配利润 | 5,514,052,159.78 | 4,855,767,743.69 | 4,345,953,111.36 | 3,685,371,415.97 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 26,006,631,933.4 | 25,812,227,200.22 | 25,282,785,358.24 | 24,898,557,302.41 |
| 少数股东权益 | 962,129,631.24 | 987,407,050.99 | 1,056,683,234.25 | 1,090,417,190.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,968,761,564.64 | 26,799,634,251.21 | 26,339,468,592.49 | 25,988,974,492.72 |
| 负债和股东权益合计 | 39,296,662,809.73 | 38,580,835,199.24 | 37,805,683,190.3 | 37,347,274,896.66 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 保留意见 |