ST恒信
(300081)
| 流通市值：20.92亿 | | | 总市值：20.93亿 |
| 流通股本：6.05亿 | | | 总股本：6.05亿 |
| 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 | 54,432,098.85 | 66,597,437.74 | 96,804,303.9 | 97,409,968.76 |
| 应收票据及应收账款 | 104,148,786.58 | 140,371,069.02 | 128,454,530.8 | 132,077,685.02 |
| 其中：应收票据 | 0 | 65,473.22 | 65,473.22 | 68,970 |
| 应收账款 | 104,148,786.58 | 140,305,595.8 | 128,389,057.58 | 132,008,715.02 |
| 预付款项 | 13,585,008.63 | 11,791,094.69 | 12,173,925.81 | 17,230,745.58 |
| 其他应收款合计 | 8,695,125.16 | 7,762,734.94 | 8,091,475.32 | 26,542,202.39 |
| 存货 | 285,603,644.43 | 304,829,204.04 | 320,581,087.17 | 495,571,620.67 |
| 合同资产 | 8,067,486.27 | 10,430,493.61 | 8,048,230.56 | - |
| 其他流动资产 | 28,098,852.47 | 28,607,709.39 | 29,947,208.53 | 27,946,139.9 |
| 流动资产合计 | 502,631,002.39 | 570,389,743.43 | 604,100,762.09 | 796,778,362.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 86,587,431.74 | 88,086,979.54 | 88,364,171.09 | 121,447,714.43 |
| 其他权益工具投资 | 180,680,465.84 | 180,680,465.84 | 180,680,465.84 | 182,063,833.01 |
| 其他非流动金融资产 | 69,697,785.68 | 69,697,785.68 | 69,697,785.68 | 76,322,979.81 |
| 固定资产 | 331,879,415.54 | 352,697,947.59 | 373,551,554.92 | 263,996,358.83 |
| 使用权资产 | 9,198,038.57 | 9,258,800.93 | 10,060,202.38 | 11,351,072.45 |
| 无形资产 | 80,267,105.69 | 87,793,700.34 | 95,808,529.09 | 108,707,377.91 |
| 开发支出 | 14,279,095.03 | 10,917,188.78 | 6,867,118.87 | 4,541,586.68 |
| 商誉 | 69,642,771.26 | 69,642,771.26 | 69,642,771.26 | 152,737,202.49 |
| 长期待摊费用 | 13,004,494.7 | 17,247,581.48 | 21,514,421.71 | 26,070,879.3 |
| 递延所得税资产 | 19,627,867.98 | 19,583,580.51 | 19,464,882.9 | 18,615,672.42 |
| 其他非流动资产 | 25,000,000 | 25,000,000 | 25,000,000 | 32,520,000 |
| 非流动资产合计 | 899,864,472.03 | 930,606,801.95 | 960,651,903.74 | 998,374,677.33 |
| 资产总计 | 1,402,495,474.42 | 1,500,996,545.38 | 1,564,752,665.83 | 1,795,153,039.65 |
| 流动负债: | | | | |
| 短期借款 | 27,050,000 | 29,050,000 | 42,030,611.11 | 42,960,725.55 |
| 应付票据及应付账款 | 287,787,072.63 | 352,657,546.79 | 358,670,183.5 | 356,255,058.5 |
| 其中：应付票据 | 5,000,000 | 5,575,341.56 | 5,575,341.56 | 13,022,000 |
| 应付账款 | 282,787,072.63 | 347,082,205.23 | 353,094,841.94 | 343,233,058.5 |
| 合同负债 | 25,681,126.92 | 16,494,602.45 | 16,250,391.32 | 160,476,074.21 |
| 应付职工薪酬 | 20,005,006.84 | 17,086,136.83 | 22,473,450.8 | 16,626,245.18 |
| 应交税费 | 1,017,418.75 | 1,209,846.96 | 2,691,741.04 | 1,145,678.94 |
| 其他应付款合计 | 26,896,942.84 | 21,149,442.88 | 21,326,593.57 | 20,743,785.28 |
| 一年内到期的非流动负债 | 195,648,402 | 183,480,920.63 | 141,132,761.88 | 4,709,523.14 |
| 其他流动负债 | 576,836.57 | 540,588.59 | 329,341.97 | 424,797.5 |
| 流动负债合计 | 584,662,806.55 | 621,669,085.13 | 604,905,075.19 | 603,341,888.3 |
| 非流动负债: | | | | |
| 长期借款 | 1,516,000 | 1,516,000 | 1,989,000 | 5,305,428.56 |
| 租赁负债 | 6,445,632.22 | 5,937,425.23 | 6,480,573.57 | 5,403,277.37 |
| 长期应付款 | 333,087,719.66 | 333,875,891.52 | 369,268,923.93 | 360,571,462.42 |
| 预计负债 | 1,785,463.07 | 3,357,595.17 | 3,357,595.17 | 195,037.22 |
| 递延收益 | 750,000 | 750,000 | 750,000 | 750,000 |
| 递延所得税负债 | 1,413,835.58 | 1,472,523.01 | 1,535,076.79 | 1,860,089.61 |
| 非流动负债合计 | 344,998,650.53 | 346,909,434.93 | 383,381,169.46 | 374,085,295.18 |
| 负债合计 | 929,661,457.08 | 968,578,520.06 | 988,286,244.65 | 977,427,183.48 |
| 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 | 2,215,077,683.31 |
| 其他综合收益 | -72,294,775.3 | -72,096,252.82 | -71,850,621.76 | -70,290,539.11 |
| 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 | -2,035,540,635.05 | -1,976,547,412.55 | -1,933,842,908.81 | -1,714,569,559.05 |
| 归属于母公司股东权益合计 | 729,099,803.9 | 788,291,548.88 | 831,241,683.68 | 1,062,350,491.09 |
| 少数股东权益 | -256,265,786.56 | -255,873,523.56 | -254,775,262.5 | -244,624,634.92 |
| 股东权益合计 | 472,834,017.34 | 532,418,025.32 | 576,466,421.18 | 817,725,856.17 |
| 负债和股东权益合计 | 1,402,495,474.42 | 1,500,996,545.38 | 1,564,752,665.83 | 1,795,153,039.65 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |