ST富煌
(002743)
| 流通市值：22.77亿 | | | 总市值：22.81亿 |
| 流通股本：4.35亿 | | | 总股本：4.35亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 214,475,444.17 | 203,602,719.04 | 365,389,555.17 | 761,133,291.68 |
| 应收票据及应收账款 | 2,664,668,674.97 | 2,629,856,004.26 | 2,968,032,943.3 | 3,156,189,856.89 |
| 其中：应收票据 | 15,861,405.29 | 39,173,708.41 | 33,568,565.37 | 10,291,777.77 |
| 应收账款 | 2,648,807,269.68 | 2,590,682,295.85 | 2,934,464,377.93 | 3,145,898,079.12 |
| 应收款项融资 | 9,547,874.35 | 3,460,214.59 | 7,473,935.12 | 8,711,170.72 |
| 预付款项 | 12,276,006.68 | 6,744,195.23 | 8,184,000 | 14,650,786.78 |
| 其他应收款合计 | 30,675,330.94 | 70,665,544.67 | 64,343,453.44 | 57,238,192.05 |
| 存货 | 242,844,737.6 | 243,300,499.11 | 265,332,382.17 | 428,712,308.63 |
| 合同资产 | 2,966,523,239.19 | 2,943,207,852.68 | 2,987,050,429.79 | 3,629,658,217.21 |
| 一年内到期的非流动资产 | 39,780,372.96 | 42,036,327.77 | 40,692,797.38 | 24,694,313.84 |
| 其他流动资产 | 28,629,952.96 | 46,534,990.1 | 32,247,695.59 | 19,859,964.97 |
| 流动资产合计 | 6,209,421,633.82 | 6,189,408,347.45 | 6,738,747,191.96 | 8,100,848,102.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,506,219.4 | 14,358,421 | 14,395,846.29 | 14,335,764.19 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资性房地产 | 4,018,710.02 | 4,227,258.88 | 4,266,970.24 | 4,689,754.9 |
| 固定资产 | 1,375,912,137.12 | 1,397,668,550.69 | 1,420,913,616.93 | 1,280,173,250.59 |
| 在建工程 | - | - | - | 3,293,889.7 |
| 使用权资产 | 24,142,782.01 | 25,286,987.5 | 26,222,728.31 | 175,007,051.68 |
| 无形资产 | 156,421,610.46 | 157,873,944.54 | 159,316,111.41 | 159,097,712.3 |
| 长期待摊费用 | 1,956,017.62 | 2,057,436.75 | 2,176,225.2 | 7,229,031.75 |
| 递延所得税资产 | 282,462,013.94 | 261,354,169.91 | 265,242,468.23 | 100,405,463.5 |
| 其他非流动资产 | 139,965,130.88 | 137,443,936.28 | 130,145,448.71 | 153,733,452.11 |
| 非流动资产合计 | 2,009,384,621.45 | 2,010,270,705.55 | 2,032,679,415.32 | 1,907,965,370.72 |
| 资产总计 | 8,218,806,255.27 | 8,199,679,053 | 8,771,426,607.28 | 10,008,813,473.49 |
| 流动负债: | | | | |
| 短期借款 | 3,791,316,842.91 | 3,569,055,274.98 | 3,249,654,191.46 | 2,598,888,170.2 |
| 应付票据及应付账款 | 1,021,443,771.65 | 811,939,104.98 | 1,436,004,621.52 | 1,962,247,627.73 |
| 其中：应付票据 | 142,801,206.5 | 317,248,105.48 | 697,416,341.19 | 1,077,568,885.47 |
| 应付账款 | 878,642,565.15 | 494,690,999.5 | 738,588,280.33 | 884,678,742.26 |
| 合同负债 | 4,320,663.08 | 4,054,525.22 | 3,966,055.6 | 19,224,548.09 |
| 应付职工薪酬 | 50,759,949.58 | 44,700,056.97 | 65,313,668.7 | 41,383,113.74 |
| 应交税费 | 42,295,976.52 | 34,839,781.2 | 34,057,712.9 | 36,894,655.98 |
| 其他应付款合计 | 186,665,415.29 | 161,904,852.76 | 177,820,436.47 | 114,393,938.56 |
| 一年内到期的非流动负债 | 459,582,330.13 | 463,880,585.11 | 375,847,658.94 | 808,099,414.02 |
| 其他流动负债 | 307,610,473.98 | 437,373,096.27 | 634,476,265.89 | 653,747,539.71 |
| 流动负债合计 | 5,863,995,423.14 | 5,527,747,277.49 | 5,977,140,611.48 | 6,234,879,008.03 |
| 非流动负债: | | | | |
| 长期借款 | 118,507,677.22 | 179,995,694.44 | 210,266,037.02 | 280,865,630.01 |
| 租赁负债 | 18,497,682.97 | 21,835,031.3 | 20,582,429.89 | 26,587,604.46 |
| 长期应付款 | 85,899,675.45 | 25,064,465.03 | 70,760,892.15 | 79,533,778.3 |
| 预计负债 | 79,145,268.44 | 42,710,486.06 | 42,710,486.06 | 2,700,113.22 |
| 递延收益 | 26,480,510 | 28,068,745 | 29,490,070 | 31,245,215 |
| 递延所得税负债 | 170,115.21 | 215,185.89 | 217,412.48 | 348,221.37 |
| 非流动负债合计 | 328,700,929.29 | 297,889,607.72 | 374,027,327.6 | 421,280,562.36 |
| 负债合计 | 6,192,696,352.43 | 5,825,636,885.21 | 6,351,167,939.08 | 6,656,159,570.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 435,268,478 | 435,268,478 | 435,268,478 | 435,268,478 |
| 资本公积 | 1,782,969,966.22 | 1,782,969,966.22 | 1,782,969,966.22 | 1,782,969,966.22 |
| 专项储备 | 4,206,563.74 | 4,332,970.71 | 4,549,215.52 | 6,072,725.49 |
| 盈余公积 | 115,941,604.11 | 115,941,604.11 | 115,941,604.11 | 115,941,604.11 |
| 未分配利润 | -358,933,591.15 | -18,201,301.05 | 26,892,299.7 | 957,128,756.03 |
| 归属于母公司股东权益合计 | 1,979,453,020.92 | 2,320,311,717.99 | 2,365,621,563.55 | 3,297,381,529.85 |
| 少数股东权益 | 46,656,881.92 | 53,730,449.8 | 54,637,104.65 | 55,272,373.25 |
| 股东权益合计 | 2,026,109,902.84 | 2,374,042,167.79 | 2,420,258,668.2 | 3,352,653,903.1 |
| 负债和股东权益合计 | 8,218,806,255.27 | 8,199,679,053 | 8,771,426,607.28 | 10,008,813,473.49 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |