ST天际
(002759)
| 流通市值：62.93亿 | | | 总市值：62.97亿 |
| 流通股本：5.01亿 | | | 总股本：5.01亿 |
| 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 | 936,814,609.87 | 813,587,338.34 | 683,952,421.65 | 592,616,801.66 |
| 交易性金融资产 | - | 61,540,214.94 | 61,540,214.94 | 32,329,817.2 |
| 应收票据及应收账款 | 1,724,930,091.16 | 1,341,045,979.47 | 1,100,785,786.53 | 935,936,482.25 |
| 其中：应收票据 | 419,587,958.61 | 438,150,301.51 | 327,399,202.72 | 284,541,584.04 |
| 应收账款 | 1,305,342,132.55 | 902,895,677.96 | 773,386,583.81 | 651,394,898.21 |
| 应收款项融资 | 235,512,531.59 | 420,774,264.83 | 430,239,318.81 | 132,832,222.18 |
| 预付款项 | 14,699,461.39 | 59,262,524.22 | 20,432,546.76 | 29,148,336.31 |
| 其他应收款合计 | 41,833,609.99 | 41,081,209.12 | 40,352,476.23 | 4,107,607.49 |
| 存货 | 712,341,417.07 | 651,569,565.04 | 418,358,537.72 | 468,586,119.97 |
| 其他流动资产 | 64,328,300.29 | 56,350,575.2 | 61,084,106.8 | 139,656,420.73 |
| 流动资产合计 | 3,730,460,021.36 | 3,445,211,671.16 | 2,816,745,409.44 | 2,335,213,807.79 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 791,175 |
| 长期股权投资 | 21,800,202.69 | 22,563,937.32 | 22,563,937.32 | 24,137,281.91 |
| 其他非流动金融资产 | 71,157,835.79 | 71,157,835.79 | 71,157,835.79 | 71,157,835.79 |
| 投资性房地产 | 24,950,089.53 | 25,165,176.39 | 25,380,263.25 | 25,595,350.11 |
| 固定资产 | 2,381,473,508.99 | 2,429,987,809.22 | 2,479,597,571 | 2,506,694,488.64 |
| 在建工程 | 453,390,793.85 | 279,724,864.33 | 129,404,775.76 | 112,163,530.08 |
| 使用权资产 | 150,236.8 | 262,914.43 | 375,592.06 | 36,590.19 |
| 无形资产 | 250,252,808.8 | 253,252,550.49 | 256,243,478.5 | 292,046,062.48 |
| 开发支出 | 812,798.88 | 347,004.07 | - | 1,826,554.65 |
| 商誉 | 704,961,729.87 | 704,961,729.87 | 704,961,729.87 | 735,377,764.87 |
| 长期待摊费用 | - | - | - | 173,451.31 |
| 递延所得税资产 | 16,869,746.05 | 13,717,260.34 | 12,767,141.37 | 3,261,378.75 |
| 其他非流动资产 | 64,490,407.81 | 100,038,144.96 | 98,428,238.46 | 54,145,583.94 |
| 非流动资产合计 | 3,990,310,159.06 | 3,901,179,227.21 | 3,800,880,563.38 | 3,827,407,047.72 |
| 资产总计 | 7,720,770,180.42 | 7,346,390,898.37 | 6,617,625,972.82 | 6,162,620,855.51 |
| 流动负债: | | | | |
| 短期借款 | 1,179,984,689.9 | 944,975,235.11 | 834,428,003.16 | 751,717,974.92 |
| 应付票据及应付账款 | 1,455,675,764.68 | 1,466,591,031.16 | 1,185,149,444.49 | 1,219,758,081.69 |
| 其中：应付票据 | 705,903,514.49 | 811,813,444.21 | 600,379,960.98 | 647,538,198.9 |
| 应付账款 | 749,772,250.19 | 654,777,586.95 | 584,769,483.51 | 572,219,882.79 |
| 合同负债 | 28,776,197.95 | 11,079,669.66 | 14,389,400.34 | 5,327,390.71 |
| 应付职工薪酬 | 36,348,172.67 | 28,344,734.56 | 71,867,587.96 | 40,282,275.01 |
| 应交税费 | 31,477,596.94 | 47,192,063.05 | 52,175,662.15 | 9,096,029.82 |
| 其他应付款合计 | 10,232,518.56 | 12,301,014.35 | 11,397,350.41 | 5,045,936.76 |
| 一年内到期的非流动负债 | 99,915,535.21 | 170,044,710.35 | 159,860,679 | 42,863,972.93 |
| 其他流动负债 | 252,230,799.7 | 173,479,811.83 | 153,116,635.78 | 134,038,495.17 |
| 流动负债合计 | 3,094,641,275.61 | 2,854,008,270.07 | 2,482,384,763.29 | 2,208,130,157.01 |
| 非流动负债: | | | | |
| 长期借款 | 387,142,336.62 | 343,002,956.65 | 277,494,264.38 | 256,861,327.02 |
| 长期应付款 | - | - | - | 106,535,884.21 |
| 递延收益 | 5,016,259.09 | 4,621,094.75 | 4,662,768.38 | 656,469.57 |
| 递延所得税负债 | 5,186,140.96 | 5,396,913.66 | 5,550,824.87 | 5,757,913.32 |
| 非流动负债合计 | 397,344,736.67 | 353,020,965.06 | 287,707,857.63 | 369,811,594.12 |
| 负债合计 | 3,491,986,012.28 | 3,207,029,235.13 | 2,770,092,620.92 | 2,577,941,751.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 501,382,605 | 501,382,605 | 501,382,605 | 501,382,605 |
| 资本公积 | 2,781,109,670.83 | 2,781,109,670.83 | 2,781,109,670.83 | 2,780,377,043.7 |
| 减:库存股 | 74,576,459.66 | 74,576,459.66 | 74,576,459.66 | 74,576,459.66 |
| 专项储备 | 6,234,108.92 | 5,892,912.24 | 3,867,957.19 | 5,096,848.99 |
| 盈余公积 | 79,060,309.94 | 79,060,309.94 | 79,060,309.94 | 79,060,309.94 |
| 未分配利润 | 221,962,391.85 | 193,335,014.13 | -3,917,634.66 | -187,571,946.01 |
| 归属于母公司股东权益合计 | 3,515,172,626.88 | 3,486,204,052.48 | 3,286,926,448.64 | 3,103,768,401.96 |
| 少数股东权益 | 713,611,541.26 | 653,157,610.76 | 560,606,903.26 | 480,910,702.42 |
| 股东权益合计 | 4,228,784,168.14 | 4,139,361,663.24 | 3,847,533,351.9 | 3,584,679,104.38 |
| 负债和股东权益合计 | 7,720,770,180.42 | 7,346,390,898.37 | 6,617,625,972.82 | 6,162,620,855.51 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-15 | 2025-10-29 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |