ST恒信
(300081)
| 流通市值：24.25亿 | | | 总市值：24.25亿 |
| 流通股本：6.05亿 | | | 总股本：6.05亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 96,804,303.9 | 97,409,968.76 | 84,974,948.96 | 178,925,009.54 |
| 应收票据及应收账款 | 128,454,530.8 | 132,077,685.02 | 147,164,306.79 | 146,471,239.77 |
| 其中：应收票据 | 65,473.22 | 68,970 | 66,631.92 | - |
| 应收账款 | 128,389,057.58 | 132,008,715.02 | 147,097,674.87 | 146,471,239.77 |
| 预付款项 | 12,173,925.81 | 17,230,745.58 | 75,040,295.86 | 70,984,943.3 |
| 其他应收款合计 | 8,091,475.32 | 26,542,202.39 | 30,129,783.61 | 42,435,236.08 |
| 存货 | 320,581,087.17 | 495,571,620.67 | 407,058,611.24 | 585,688,366.71 |
| 合同资产 | 8,048,230.56 | - | - | 490,644.55 |
| 其他流动资产 | 29,947,208.53 | 27,946,139.9 | 27,770,913.79 | 30,434,981.83 |
| 流动资产合计 | 604,100,762.09 | 796,778,362.32 | 772,138,860.25 | 1,055,430,421.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 88,364,171.09 | 121,447,714.43 | 122,210,110.26 | 121,260,738.8 |
| 其他权益工具投资 | 180,680,465.84 | 182,063,833.01 | 179,807,417.03 | 179,807,417.03 |
| 其他非流动金融资产 | 69,697,785.68 | 76,322,979.81 | 76,322,979.81 | 76,322,979.81 |
| 固定资产 | 373,551,554.92 | 263,996,358.83 | 278,356,502.63 | 54,684,971.67 |
| 使用权资产 | 10,060,202.38 | 11,351,072.45 | 12,699,250.4 | 15,605,027.28 |
| 无形资产 | 95,808,529.09 | 108,707,377.91 | 116,121,765.19 | 114,786,494.51 |
| 开发支出 | 6,867,118.87 | 4,541,586.68 | 4,785,143.23 | 2,491,870.32 |
| 商誉 | 69,642,771.26 | 152,737,202.49 | 152,737,202.49 | 152,737,202.49 |
| 长期待摊费用 | 21,514,421.71 | 26,070,879.3 | 36,708,573.58 | 43,443,992.92 |
| 递延所得税资产 | 19,464,882.9 | 18,615,672.42 | 20,425,027.75 | 20,574,092.02 |
| 其他非流动资产 | 25,000,000 | 32,520,000 | 32,520,000 | 32,520,000 |
| 非流动资产合计 | 960,651,903.74 | 998,374,677.33 | 1,032,693,972.37 | 814,234,786.85 |
| 资产总计 | 1,564,752,665.83 | 1,795,153,039.65 | 1,804,832,832.62 | 1,869,665,208.63 |
| 流动负债: | | | | |
| 短期借款 | 42,030,611.11 | 42,960,725.55 | 52,024,126.92 | 77,087,528.29 |
| 应付票据及应付账款 | 358,670,183.5 | 356,255,058.5 | 342,773,236.8 | 360,274,560.92 |
| 其中：应付票据 | 5,575,341.56 | 13,022,000 | 13,132,720 | 5,900,000 |
| 应付账款 | 353,094,841.94 | 343,233,058.5 | 329,640,516.8 | 354,374,560.92 |
| 合同负债 | 16,250,391.32 | 160,476,074.21 | 102,033,079.67 | 407,903,088.39 |
| 应付职工薪酬 | 22,473,450.8 | 16,626,245.18 | 20,288,297.6 | 26,056,787.46 |
| 应交税费 | 2,691,741.04 | 1,145,678.94 | 1,249,477.18 | 1,942,774.6 |
| 其他应付款合计 | 21,326,593.57 | 20,743,785.28 | 17,988,014.46 | 17,168,465.47 |
| 一年内到期的非流动负债 | 141,132,761.88 | 4,709,523.14 | 13,670,689.06 | 13,551,109.6 |
| 其他流动负债 | 329,341.97 | 424,797.5 | 2,459,166.38 | 8,564,469.65 |
| 流动负债合计 | 604,905,075.19 | 603,341,888.3 | 552,486,088.07 | 912,548,784.38 |
| 非流动负债: | | | | |
| 长期借款 | 1,989,000 | 5,305,428.56 | 5,778,428.56 | 6,365,714.28 |
| 租赁负债 | 6,480,573.57 | 5,403,277.37 | 5,452,724.37 | 5,501,637.51 |
| 长期应付款 | 369,268,923.93 | 360,571,462.42 | 362,524,462.97 | - |
| 预计负债 | 3,357,595.17 | 195,037.22 | 592,313.91 | 2,414,656.81 |
| 递延收益 | 750,000 | 750,000 | 750,000 | 750,000 |
| 递延所得税负债 | 1,535,076.79 | 1,860,089.61 | 2,004,985.42 | 3,413,788.83 |
| 非流动负债合计 | 383,381,169.46 | 374,085,295.18 | 377,102,915.23 | 18,445,797.43 |
| 负债合计 | 988,286,244.65 | 977,427,183.48 | 929,589,003.3 | 930,994,581.81 |
| 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 | 2,215,077,683.31 | 2,212,508,839.56 | 2,209,939,995.81 |
| 其他综合收益 | -71,850,621.76 | -70,290,539.11 | -70,156,960.21 | -70,172,676.86 |
| 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 | -1,933,842,908.81 | -1,714,569,559.05 | -1,659,216,776.42 | -1,597,416,511.09 |
| 归属于母公司股东权益合计 | 831,241,683.68 | 1,062,350,491.09 | 1,115,268,008.87 | 1,174,483,713.8 |
| 少数股东权益 | -254,775,262.5 | -244,624,634.92 | -240,024,179.55 | -235,813,086.98 |
| 股东权益合计 | 576,466,421.18 | 817,725,856.17 | 875,243,829.32 | 938,670,626.82 |
| 负债和股东权益合计 | 1,564,752,665.83 | 1,795,153,039.65 | 1,804,832,832.62 | 1,869,665,208.63 |
| 公告日期 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |