ST远智
(002689)
| 流通市值：38.48亿 | | | 总市值：38.50亿 |
| 流通股本：10.43亿 | | | 总股本：10.43亿 |
| 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 | 477,494,863.96 | 475,810,813.03 | 406,777,807.79 | 355,493,440.94 |
| 交易性金融资产 | 64,003,793.35 | 70,536,769.07 | 60,364,306.97 | 49,386,763.2 |
| 应收票据及应收账款 | 423,592,527.7 | 509,448,523.9 | 420,579,394.84 | 427,658,072.72 |
| 其中：应收票据 | 16,385,518.01 | 11,808,175.04 | 10,844,106.81 | 11,745,837.88 |
| 应收账款 | 407,207,009.69 | 497,640,348.86 | 409,735,288.03 | 415,912,234.84 |
| 预付款项 | 15,865,039.58 | 12,024,778.44 | 10,447,443.63 | 13,831,005.29 |
| 其他应收款合计 | 49,881,896.26 | 38,719,954.16 | 57,768,836.07 | 56,940,237 |
| 存货 | 303,893,060.9 | 277,855,572.98 | 343,440,341.4 | 363,717,110.59 |
| 合同资产 | 29,168,938.58 | 31,275,201.14 | 35,864,633.33 | 32,224,733.89 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 11,224,871.21 | 14,426,450.3 | 13,760,758.27 | 17,428,774.57 |
| 流动资产合计 | 1,375,124,991.54 | 1,430,098,063.02 | 1,349,003,522.3 | 1,316,680,138.2 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 0 |
| 投资性房地产 | 81,472,863.27 | 83,351,170.11 | 88,629,242.75 | 78,145,013.97 |
| 固定资产 | 196,533,254.75 | 202,580,465.39 | 208,290,783.39 | 215,031,524.22 |
| 在建工程 | 156,019.66 | - | 1,175,537.64 | 1,094,406.44 |
| 使用权资产 | 1,747,335.37 | 2,755,519.22 | 3,744,546.23 | 4,433,711.62 |
| 无形资产 | 168,317,798.71 | 168,662,411 | 170,137,333.01 | 171,612,367.87 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | - | - | - | 0 |
| 递延所得税资产 | 49,611,340.84 | 50,471,272.06 | 50,035,096.84 | 49,568,856.42 |
| 其他非流动资产 | 29,431,683.16 | 29,445,202.16 | 28,489,769.82 | 40,972,469.82 |
| 非流动资产合计 | 527,270,295.76 | 537,266,039.94 | 550,502,309.68 | 560,858,350.36 |
| 资产总计 | 1,902,395,287.3 | 1,967,364,102.96 | 1,899,505,831.98 | 1,877,538,488.56 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 应付票据及应付账款 | 371,621,508.6 | 435,668,881.73 | 357,560,629.13 | 324,632,727.91 |
| 其中：应付票据 | 108,199,871.35 | 130,963,427.7 | 98,003,730.89 | 42,250,000 |
| 应付账款 | 263,421,637.25 | 304,705,454.03 | 259,556,898.24 | 282,382,727.91 |
| 合同负债 | 160,815,430.71 | 119,040,956.07 | 187,479,305 | 217,785,470.92 |
| 应付职工薪酬 | 1,805,509.71 | 1,948,744.6 | 2,401,197.56 | 2,338,151.56 |
| 应交税费 | 2,591,113.96 | 11,478,803.25 | 4,322,321.75 | 3,836,465.89 |
| 其他应付款合计 | 18,600,520.45 | 21,198,763 | 15,892,389.33 | 11,673,123.06 |
| 一年内到期的非流动负债 | 773,624.99 | 773,624.99 | 2,885,151.74 | 2,689,532.29 |
| 其他流动负债 | 15,119,557.36 | 11,548,487.54 | 16,770,452.52 | 18,061,003.23 |
| 流动负债合计 | 571,327,265.78 | 601,658,261.18 | 587,311,447.03 | 581,016,474.86 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 租赁负债 | 995,106.63 | 438,616.69 | 1,062,043.92 | 1,058,995.63 |
| 长期应付款 | - | - | - | 0 |
| 预计负债 | 9,427,343.23 | 9,810,185.64 | 9,975,403.97 | 9,273,817.84 |
| 递延收益 | 72,838,155.06 | 76,209,261.26 | 79,580,367.46 | 82,951,473.66 |
| 递延所得税负债 | 1,584,503.51 | 1,540,465.54 | 1,814,412.02 | 1,975,136.53 |
| 非流动负债合计 | 84,845,108.43 | 87,998,529.13 | 92,432,227.37 | 95,259,423.66 |
| 负债合计 | 656,172,374.21 | 689,656,790.31 | 679,743,674.4 | 676,275,898.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,043,310,725 | 1,043,310,725 | 1,043,310,725 | 1,043,310,725 |
| 资本公积 | 87,087,211.26 | 87,087,211.26 | 87,087,211.26 | 87,087,211.26 |
| 其他综合收益 | -10,925,082.24 | -9,107,690.37 | -10,285,537.25 | -8,480,443.22 |
| 专项储备 | 2,499,007.82 | 1,073,226.53 | 3,140,575.99 | 3,328,143.64 |
| 盈余公积 | 79,338,114.36 | 79,338,114.36 | 68,695,450.4 | 76,836,166.59 |
| 未分配利润 | 44,912,936.89 | 76,005,725.87 | 27,813,732.18 | -819,213.23 |
| 归属于母公司股东权益合计 | 1,246,222,913.09 | 1,277,707,312.65 | 1,219,762,157.58 | 1,201,262,590.04 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益合计 | 1,246,222,913.09 | 1,277,707,312.65 | 1,219,762,157.58 | 1,201,262,590.04 |
| 负债和股东权益合计 | 1,902,395,287.3 | 1,967,364,102.96 | 1,899,505,831.98 | 1,877,538,488.56 |
| 公告日期 | 2026-04-29 | 2026-04-17 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |