ST恒信
(300081)
| 流通市值：18.74亿 | | | 总市值：18.75亿 |
| 流通股本：6.05亿 | | | 总股本：6.05亿 |
| 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 | 53,036,167.5 | 54,432,098.85 | 66,597,437.74 | 96,804,303.9 |
| 应收票据及应收账款 | 99,535,150.06 | 104,148,786.58 | 140,371,069.02 | 128,454,530.8 |
| 其中：应收票据 | - | 0 | 65,473.22 | 65,473.22 |
| 应收账款 | 99,535,150.06 | 104,148,786.58 | 140,305,595.8 | 128,389,057.58 |
| 预付款项 | 14,990,106.46 | 13,585,008.63 | 11,791,094.69 | 12,173,925.81 |
| 其他应收款合计 | 8,119,967.16 | 8,695,125.16 | 7,762,734.94 | 8,091,475.32 |
| 存货 | 285,944,987.63 | 285,603,644.43 | 304,829,204.04 | 320,581,087.17 |
| 合同资产 | 8,040,978.64 | 8,067,486.27 | 10,430,493.61 | 8,048,230.56 |
| 其他流动资产 | 27,772,830.96 | 28,098,852.47 | 28,607,709.39 | 29,947,208.53 |
| 流动资产合计 | 497,440,188.41 | 502,631,002.39 | 570,389,743.43 | 604,100,762.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 86,200,520.4 | 86,587,431.74 | 88,086,979.54 | 88,364,171.09 |
| 其他权益工具投资 | 180,680,465.84 | 180,680,465.84 | 180,680,465.84 | 180,680,465.84 |
| 其他非流动金融资产 | 69,697,785.68 | 69,697,785.68 | 69,697,785.68 | 69,697,785.68 |
| 固定资产 | 311,065,266.84 | 331,879,415.54 | 352,697,947.59 | 373,551,554.92 |
| 使用权资产 | 8,747,160 | 9,198,038.57 | 9,258,800.93 | 10,060,202.38 |
| 无形资产 | 71,959,410.88 | 80,267,105.69 | 87,793,700.34 | 95,808,529.09 |
| 开发支出 | 13,467,580.38 | 14,279,095.03 | 10,917,188.78 | 6,867,118.87 |
| 商誉 | 69,642,771.26 | 69,642,771.26 | 69,642,771.26 | 69,642,771.26 |
| 长期待摊费用 | 9,550,365.41 | 13,004,494.7 | 17,247,581.48 | 21,514,421.71 |
| 递延所得税资产 | 19,401,961.7 | 19,627,867.98 | 19,583,580.51 | 19,464,882.9 |
| 其他非流动资产 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 非流动资产合计 | 865,413,288.39 | 899,864,472.03 | 930,606,801.95 | 960,651,903.74 |
| 资产总计 | 1,362,853,476.8 | 1,402,495,474.42 | 1,500,996,545.38 | 1,564,752,665.83 |
| 流动负债: | | | | |
| 短期借款 | 21,000,000 | 27,050,000 | 29,050,000 | 42,030,611.11 |
| 应付票据及应付账款 | 279,040,999.29 | 287,787,072.63 | 352,657,546.79 | 358,670,183.5 |
| 其中：应付票据 | 10,000,000 | 5,000,000 | 5,575,341.56 | 5,575,341.56 |
| 应付账款 | 269,040,999.29 | 282,787,072.63 | 347,082,205.23 | 353,094,841.94 |
| 预收款项 | 70,412.52 | - | - | - |
| 合同负债 | 34,293,493.8 | 25,681,126.92 | 16,494,602.45 | 16,250,391.32 |
| 应付职工薪酬 | 23,840,033.56 | 20,005,006.84 | 17,086,136.83 | 22,473,450.8 |
| 应交税费 | 1,038,240.83 | 1,017,418.75 | 1,209,846.96 | 2,691,741.04 |
| 其他应付款合计 | 27,524,624.2 | 26,896,942.84 | 21,149,442.88 | 21,326,593.57 |
| 一年内到期的非流动负债 | 225,701,171.64 | 195,648,402 | 183,480,920.63 | 141,132,761.88 |
| 其他流动负债 | 703,076.77 | 576,836.57 | 540,588.59 | 329,341.97 |
| 流动负债合计 | 613,212,052.61 | 584,662,806.55 | 621,669,085.13 | 604,905,075.19 |
| 非流动负债: | | | | |
| 长期借款 | 2,066,000 | 1,516,000 | 1,516,000 | 1,989,000 |
| 租赁负债 | 6,427,748.14 | 6,445,632.22 | 5,937,425.23 | 6,480,573.57 |
| 长期应付款 | 315,503,664.53 | 333,087,719.66 | 333,875,891.52 | 369,268,923.93 |
| 预计负债 | 1,515,992.17 | 1,785,463.07 | 3,357,595.17 | 3,357,595.17 |
| 递延收益 | 750,000 | 750,000 | 750,000 | 750,000 |
| 递延所得税负债 | 1,350,245.47 | 1,413,835.58 | 1,472,523.01 | 1,535,076.79 |
| 非流动负债合计 | 327,613,650.31 | 344,998,650.53 | 346,909,434.93 | 383,381,169.46 |
| 负债合计 | 940,825,702.92 | 929,661,457.08 | 968,578,520.06 | 988,286,244.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 604,795,417 | 604,795,417 | 604,795,417 | 604,795,417 |
| 资本公积 | 2,204,802,308.31 | 2,204,802,308.31 | 2,204,802,308.31 | 2,204,802,308.31 |
| 其他综合收益 | -72,464,656.19 | -72,294,775.3 | -72,096,252.82 | -71,850,621.76 |
| 盈余公积 | 27,337,488.94 | 27,337,488.94 | 27,337,488.94 | 27,337,488.94 |
| 未分配利润 | -2,085,648,393.81 | -2,035,540,635.05 | -1,976,547,412.55 | -1,933,842,908.81 |
| 归属于母公司股东权益合计 | 678,822,164.25 | 729,099,803.9 | 788,291,548.88 | 831,241,683.68 |
| 少数股东权益 | -256,794,390.37 | -256,265,786.56 | -255,873,523.56 | -254,775,262.5 |
| 股东权益合计 | 422,027,773.88 | 472,834,017.34 | 532,418,025.32 | 576,466,421.18 |
| 负债和股东权益合计 | 1,362,853,476.8 | 1,402,495,474.42 | 1,500,996,545.38 | 1,564,752,665.83 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |