ST富煌
(002743)
| 流通市值：15.56亿 | | | 总市值：15.58亿 |
| 流通股本：4.35亿 | | | 总股本：4.35亿 |
| 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 | 158,549,995.08 | 214,475,444.17 | 203,602,719.04 | 365,389,555.17 |
| 应收票据及应收账款 | 2,459,743,541.14 | 2,664,668,674.97 | 2,629,856,004.26 | 2,968,032,943.3 |
| 其中：应收票据 | 4,128,451.34 | 15,861,405.29 | 39,173,708.41 | 33,568,565.37 |
| 应收账款 | 2,455,615,089.8 | 2,648,807,269.68 | 2,590,682,295.85 | 2,934,464,377.93 |
| 应收款项融资 | 13,629,607.34 | 9,547,874.35 | 3,460,214.59 | 7,473,935.12 |
| 预付款项 | 9,720,983.31 | 12,276,006.68 | 6,744,195.23 | 8,184,000 |
| 其他应收款合计 | 25,273,423.13 | 30,675,330.94 | 70,665,544.67 | 64,343,453.44 |
| 存货 | 243,161,633.57 | 242,844,737.6 | 243,300,499.11 | 265,332,382.17 |
| 合同资产 | 2,699,216,332.58 | 2,966,523,239.19 | 2,943,207,852.68 | 2,987,050,429.79 |
| 一年内到期的非流动资产 | 40,945,987.08 | 39,780,372.96 | 42,036,327.77 | 40,692,797.38 |
| 其他流动资产 | 27,421,108.83 | 28,629,952.96 | 46,534,990.1 | 32,247,695.59 |
| 流动资产合计 | 5,677,662,612.06 | 6,209,421,633.82 | 6,189,408,347.45 | 6,738,747,191.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 13,232,197.42 | 14,506,219.4 | 14,358,421 | 14,395,846.29 |
| 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 | 2,840,025.45 | 4,018,710.02 | 4,227,258.88 | 4,266,970.24 |
| 固定资产 | 1,354,455,957.96 | 1,375,912,137.12 | 1,397,668,550.69 | 1,420,913,616.93 |
| 使用权资产 | 23,116,919.16 | 24,142,782.01 | 25,286,987.5 | 26,222,728.31 |
| 无形资产 | 154,978,799.85 | 156,421,610.46 | 157,873,944.54 | 159,316,111.41 |
| 长期待摊费用 | 252,038.04 | 1,956,017.62 | 2,057,436.75 | 2,176,225.2 |
| 递延所得税资产 | 332,641,505.98 | 282,462,013.94 | 261,354,169.91 | 265,242,468.23 |
| 其他非流动资产 | 112,117,839.11 | 139,965,130.88 | 137,443,936.28 | 130,145,448.71 |
| 非流动资产合计 | 2,003,635,282.97 | 2,009,384,621.45 | 2,010,270,705.55 | 2,032,679,415.32 |
| 资产总计 | 7,681,297,895.03 | 8,218,806,255.27 | 8,199,679,053 | 8,771,426,607.28 |
| 流动负债: | | | | |
| 短期借款 | 3,881,980,891.64 | 3,791,316,842.91 | 3,569,055,274.98 | 3,249,654,191.46 |
| 应付票据及应付账款 | 935,139,430.15 | 1,021,443,771.65 | 811,939,104.98 | 1,436,004,621.52 |
| 其中：应付票据 | 82,994,809.46 | 142,801,206.5 | 317,248,105.48 | 697,416,341.19 |
| 应付账款 | 852,144,620.69 | 878,642,565.15 | 494,690,999.5 | 738,588,280.33 |
| 合同负债 | 10,146,763.22 | 4,320,663.08 | 4,054,525.22 | 3,966,055.6 |
| 应付职工薪酬 | 63,741,508.58 | 50,759,949.58 | 44,700,056.97 | 65,313,668.7 |
| 应交税费 | 40,459,088.01 | 42,295,976.52 | 34,839,781.2 | 34,057,712.9 |
| 其他应付款合计 | 185,795,336.56 | 186,665,415.29 | 161,904,852.76 | 177,820,436.47 |
| 一年内到期的非流动负债 | 405,741,060.22 | 459,582,330.13 | 463,880,585.11 | 375,847,658.94 |
| 其他流动负债 | 250,149,581.19 | 307,610,473.98 | 437,373,096.27 | 634,476,265.89 |
| 流动负债合计 | 5,773,153,659.57 | 5,863,995,423.14 | 5,527,747,277.49 | 5,977,140,611.48 |
| 非流动负债: | | | | |
| 长期借款 | 196,312,224.72 | 118,507,677.22 | 179,995,694.44 | 210,266,037.02 |
| 租赁负债 | 18,645,563.18 | 18,497,682.97 | 21,835,031.3 | 20,582,429.89 |
| 长期应付款 | 47,093,777.27 | 85,899,675.45 | 25,064,465.03 | 70,760,892.15 |
| 预计负债 | 84,093,200.9 | 79,145,268.44 | 42,710,486.06 | 42,710,486.06 |
| 递延收益 | 24,975,730 | 26,480,510 | 28,068,745 | 29,490,070 |
| 递延所得税负债 | 110,034.7 | 170,115.21 | 215,185.89 | 217,412.48 |
| 非流动负债合计 | 371,230,530.77 | 328,700,929.29 | 297,889,607.72 | 374,027,327.6 |
| 负债合计 | 6,144,384,190.34 | 6,192,696,352.43 | 5,825,636,885.21 | 6,351,167,939.08 |
| 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 | 1,782,970,371.22 | 1,782,969,966.22 | 1,782,969,966.22 | 1,782,969,966.22 |
| 专项储备 | 4,019,556.22 | 4,206,563.74 | 4,332,970.71 | 4,549,215.52 |
| 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 | -838,675,866.77 | -358,933,591.15 | -18,201,301.05 | 26,892,299.7 |
| 归属于母公司股东权益合计 | 1,499,524,142.78 | 1,979,453,020.92 | 2,320,311,717.99 | 2,365,621,563.55 |
| 少数股东权益 | 37,389,561.91 | 46,656,881.92 | 53,730,449.8 | 54,637,104.65 |
| 股东权益合计 | 1,536,913,704.69 | 2,026,109,902.84 | 2,374,042,167.79 | 2,420,258,668.2 |
| 负债和股东权益合计 | 7,681,297,895.03 | 8,218,806,255.27 | 8,199,679,053 | 8,771,426,607.28 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |