ST远智
(002689)
| 流通市值：27.22亿 | | | 总市值：27.23亿 |
| 流通股本：10.43亿 | | | 总股本：10.43亿 |
| 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 | 411,940,535.32 | 436,081,242.48 | 477,494,863.96 | 475,810,813.03 |
| 交易性金融资产 | 88,244,786.14 | 60,509,494.53 | 64,003,793.35 | 70,536,769.07 |
| 应收票据及应收账款 | 478,269,293.83 | 441,076,069.81 | 423,592,527.7 | 509,448,523.9 |
| 其中：应收票据 | 7,099,962.11 | 8,743,673.44 | 16,385,518.01 | 11,808,175.04 |
| 应收账款 | 471,169,331.72 | 432,332,396.37 | 407,207,009.69 | 497,640,348.86 |
| 预付款项 | 21,462,799.52 | 23,536,381.43 | 15,865,039.58 | 12,024,778.44 |
| 其他应收款合计 | 47,638,575.82 | 50,489,461.66 | 49,881,896.26 | 38,719,954.16 |
| 存货 | 360,816,648.74 | 296,559,238.15 | 303,893,060.9 | 277,855,572.98 |
| 合同资产 | 29,454,200.57 | 29,665,878.13 | 29,168,938.58 | 31,275,201.14 |
| 其他流动资产 | 8,272,073.67 | 11,379,366.34 | 11,224,871.21 | 14,426,450.3 |
| 流动资产合计 | 1,446,098,913.61 | 1,349,297,132.53 | 1,375,124,991.54 | 1,430,098,063.02 |
| 非流动资产: | | | | |
| 投资性房地产 | 77,847,315.81 | 79,695,575.82 | 81,472,863.27 | 83,351,170.11 |
| 固定资产 | 187,806,832.33 | 191,692,500.43 | 196,533,254.75 | 202,580,465.39 |
| 在建工程 | 44,336.3 | - | 156,019.66 | - |
| 使用权资产 | 2,795,562.9 | 3,149,726.4 | 1,747,335.37 | 2,755,519.22 |
| 无形资产 | 165,310,183.64 | 166,813,893.8 | 168,317,798.71 | 168,662,411 |
| 递延所得税资产 | 52,032,232.42 | 50,192,725.22 | 49,611,340.84 | 50,471,272.06 |
| 其他非流动资产 | 33,374,988.71 | 33,625,568.71 | 29,431,683.16 | 29,445,202.16 |
| 非流动资产合计 | 519,211,452.11 | 525,169,990.38 | 527,270,295.76 | 537,266,039.94 |
| 资产总计 | 1,965,310,365.72 | 1,874,467,122.91 | 1,902,395,287.3 | 1,967,364,102.96 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 447,259,574.03 | 380,547,523.56 | 371,621,508.6 | 435,668,881.73 |
| 其中：应付票据 | 92,700,788.47 | 92,519,615.31 | 108,199,871.35 | 130,963,427.7 |
| 应付账款 | 354,558,785.56 | 288,027,908.25 | 263,421,637.25 | 304,705,454.03 |
| 合同负债 | 157,420,224.32 | 146,923,985.98 | 160,815,430.71 | 119,040,956.07 |
| 应付职工薪酬 | 1,827,205.92 | 1,839,555.76 | 1,805,509.71 | 1,948,744.6 |
| 应交税费 | 4,069,333.63 | 3,229,140.45 | 2,591,113.96 | 11,478,803.25 |
| 其他应付款合计 | 15,697,757.81 | 19,734,726.75 | 18,600,520.45 | 21,198,763 |
| 一年内到期的非流动负债 | 566,661.24 | 566,661.24 | 773,624.99 | 773,624.99 |
| 其他流动负债 | 13,890,078.59 | 10,193,195.85 | 15,119,557.36 | 11,548,487.54 |
| 流动负债合计 | 640,730,835.54 | 563,034,789.59 | 571,327,265.78 | 601,658,261.18 |
| 非流动负债: | | | | |
| 租赁负债 | 2,132,708.35 | 2,396,457.25 | 995,106.63 | 438,616.69 |
| 预计负债 | 11,581,361.05 | 10,525,547.64 | 9,427,343.23 | 9,810,185.64 |
| 递延收益 | 66,095,942.66 | 69,467,048.86 | 72,838,155.06 | 76,209,261.26 |
| 递延所得税负债 | 2,057,913.51 | 2,142,335.31 | 1,584,503.51 | 1,540,465.54 |
| 非流动负债合计 | 81,867,925.57 | 84,531,389.06 | 84,845,108.43 | 87,998,529.13 |
| 负债合计 | 722,598,761.11 | 647,566,178.65 | 656,172,374.21 | 689,656,790.31 |
| 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 | -11,601,911.05 | -11,607,362.46 | -10,925,082.24 | -9,107,690.37 |
| 专项储备 | 3,592,684.19 | 3,109,849.02 | 2,499,007.82 | 1,073,226.53 |
| 盈余公积 | 79,338,114.36 | 79,338,114.36 | 79,338,114.36 | 79,338,114.36 |
| 未分配利润 | 40,120,501.83 | 25,677,065.71 | 44,912,936.89 | 76,005,725.87 |
| 归属于母公司股东权益合计 | 1,241,847,325.59 | 1,226,915,602.89 | 1,246,222,913.09 | 1,277,707,312.65 |
| 少数股东权益 | 864,279.02 | -14,658.63 | - | - |
| 股东权益合计 | 1,242,711,604.61 | 1,226,900,944.26 | 1,246,222,913.09 | 1,277,707,312.65 |
| 负债和股东权益合计 | 1,965,310,365.72 | 1,874,467,122.91 | 1,902,395,287.3 | 1,967,364,102.96 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |