ST加加
(002650)
| 流通市值：92.99亿 | | | 总市值：93.00亿 |
| 流通股本：11.07亿 | | | 总股本：11.07亿 |
| 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 | 120,670,258.58 | 175,164,989.7 | 249,298,027.59 | 219,148,097.58 |
| 交易性金融资产 | 200,724,212.02 | - | 50,096,097.23 | 40,133,000 |
| 应收票据及应收账款 | 64,993,420.48 | 53,571,138.58 | 64,677,490.15 | 58,108,100.64 |
| 应收账款 | 64,993,420.48 | 53,571,138.58 | 64,677,490.15 | 58,108,100.64 |
| 预付款项 | 35,637,520.63 | 38,775,601.18 | 39,342,141.9 | 44,993,823.16 |
| 其他应收款合计 | 35,416,996.93 | 35,826,346.48 | 3,422,856.84 | 3,205,969.14 |
| 存货 | 211,179,853.06 | 266,824,797.67 | 267,382,070.24 | 288,536,728.32 |
| 其他流动资产 | 10,459,797.27 | 12,755,285.12 | 35,918,084.37 | 33,779,030.06 |
| 流动资产合计 | 679,082,058.97 | 582,918,158.73 | 710,136,768.32 | 687,904,748.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 41,217,320.09 | 41,217,320.09 | 93,092,855.77 | 154,581,508.38 |
| 其他非流动金融资产 | 2,718,323.04 | 3,388,332.24 | 3,466,703.24 | 2,951,546.29 |
| 固定资产 | 1,161,404,765.96 | 1,181,944,627.67 | 1,240,208,477.08 | 1,260,386,621.87 |
| 在建工程 | 8,406,398.53 | 8,402,806.3 | 13,386,342.94 | 13,010,550.19 |
| 使用权资产 | 170,728.13 | 283,508.08 | 12,405,288.09 | 13,562,267.2 |
| 无形资产 | 69,931,169.61 | 70,845,541.81 | 72,618,448.19 | 73,353,713.72 |
| 长期待摊费用 | - | - | 7,610.06 | 30,440.24 |
| 递延所得税资产 | 23,343,101.15 | 25,075,794.62 | 17,537,392.94 | 17,624,208.99 |
| 其他非流动资产 | 10,011,763.04 | 8,886,355.72 | 9,729,734.74 | 11,668,927.3 |
| 非流动资产合计 | 1,317,203,569.55 | 1,340,044,286.53 | 1,462,452,853.05 | 1,547,169,784.18 |
| 资产总计 | 1,996,285,628.52 | 1,922,962,445.26 | 2,172,589,621.37 | 2,235,074,533.08 |
| 流动负债: | | | | |
| 短期借款 | - | - | 50,060,416.67 | 50,060,416.67 |
| 应付票据及应付账款 | 93,768,207.87 | 64,459,841.15 | 83,887,887.63 | 97,319,008.12 |
| 应付账款 | 93,768,207.87 | 64,459,841.15 | 83,887,887.63 | 97,319,008.12 |
| 合同负债 | 9,762,604.18 | 22,877,381.04 | 20,440,711.21 | 13,509,068.77 |
| 应付职工薪酬 | 14,767,661.64 | 13,103,048.69 | 13,337,782.87 | 14,889,024.63 |
| 应交税费 | 17,964,189.74 | 12,116,999.05 | 22,715,137.9 | 19,245,666.15 |
| 其他应付款合计 | 86,189,539.46 | 67,182,917.82 | 74,161,448.99 | 78,351,836.85 |
| 一年内到期的非流动负债 | 137,073.48 | 261,317.6 | 2,524,485.12 | 3,331,772.16 |
| 其他流动负债 | 1,077,165.21 | 2,521,345.36 | 2,255,664.9 | 1,487,737.42 |
| 流动负债合计 | 223,666,441.58 | 182,522,850.71 | 269,383,535.29 | 278,194,530.77 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 8,463,623.11 | 8,015,330.21 |
| 递延收益 | 34,421,587.88 | 35,900,609.11 | 37,277,780.34 | 38,960,651.57 |
| 递延所得税负债 | 252,032.33 | 419,534.63 | 7,593,447.85 | 16,747,616.31 |
| 非流动负债合计 | 34,673,620.21 | 36,320,143.74 | 53,334,851.3 | 63,723,598.09 |
| 负债合计 | 258,340,061.79 | 218,842,994.45 | 322,718,386.59 | 341,918,128.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,107,083,824 | 1,107,083,824 | 1,152,000,200 | 1,152,000,200 |
| 资本公积 | 73,731,709.41 | 73,731,709.41 | 229,817,158.91 | 229,817,158.91 |
| 减:库存股 | - | - | 201,001,825.5 | 201,001,825.5 |
| 其他综合收益 | -1,965,287.46 | -1,965,287.46 | 40,290,619.97 | 92,578,290.37 |
| 盈余公积 | 156,010,059.78 | 156,010,059.78 | 156,010,059.78 | 156,010,059.78 |
| 未分配利润 | 405,662,443.4 | 371,836,338.58 | 475,760,153.01 | 466,757,658.68 |
| 归属于母公司股东权益合计 | 1,740,522,749.13 | 1,706,696,644.31 | 1,852,876,366.17 | 1,896,161,542.24 |
| 少数股东权益 | -2,577,182.4 | -2,577,193.5 | -3,005,131.39 | -3,005,138.02 |
| 股东权益合计 | 1,737,945,566.73 | 1,704,119,450.81 | 1,849,871,234.78 | 1,893,156,404.22 |
| 负债和股东权益合计 | 1,996,285,628.52 | 1,922,962,445.26 | 2,172,589,621.37 | 2,235,074,533.08 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 保留意见 | | |