*ST动力
(300152)
| 流通市值：11.97亿 | | | 总市值：11.98亿 |
| 流通股本：7.13亿 | | | 总股本：7.13亿 |
| 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 | 1,350,568.46 | 2,032,785.32 | 5,567,014.69 | 1,722,109.47 |
| 应收票据及应收账款 | 94,751,257.24 | 43,716,901.5 | 85,203,027.9 | 88,032,059.8 |
| 其中：应收票据 | 22,170,706.16 | 15,569,646.38 | 9,762,982.75 | 241,022.55 |
| 应收账款 | 72,580,551.08 | 28,147,255.12 | 75,440,045.15 | 87,791,037.25 |
| 预付款项 | 19,197,345.47 | 20,248,732.18 | 15,242,040.17 | 16,504,965.76 |
| 其他应收款合计 | 10,648,305.77 | 4,330,710.92 | 5,486,750.99 | 16,108,773.11 |
| 存货 | 191,037,684.03 | 191,438,629.75 | 208,190,783.81 | 245,158,652.48 |
| 合同资产 | 30,150,229.95 | 26,390,521.42 | 20,442,462.89 | 30,856,285.79 |
| 其他流动资产 | 11,117,996.71 | 13,691,404.35 | 17,046,189.59 | 22,655,886.9 |
| 流动资产合计 | 358,253,387.63 | 301,849,685.44 | 357,178,270.04 | 421,038,733.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 16,315,428.14 | 18,605,761.66 | 20,744,498.91 | 27,451,709.32 |
| 其他权益工具投资 | 78,710,958 | 78,710,958 | 78,710,958 | 72,785,958 |
| 投资性房地产 | 28,191,588.1 | 27,999,211.08 | 28,678,014.57 | 29,159,159.28 |
| 固定资产 | 92,552,757.48 | 94,977,696.74 | 97,779,362.83 | 100,331,286.56 |
| 使用权资产 | 4,853,553.87 | 6,343,493.28 | 7,833,432.69 | 8,949,269.92 |
| 无形资产 | 84,483,111.88 | 85,224,265.43 | 85,796,860.22 | 86,371,356.45 |
| 长期待摊费用 | 39,896.61 | 61,142.64 | 82,388.67 | 303,975 |
| 非流动资产合计 | 305,147,294.08 | 311,922,528.83 | 319,625,515.89 | 325,352,714.53 |
| 资产总计 | 663,400,681.71 | 613,772,214.27 | 676,803,785.93 | 746,391,447.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 159,096,678.65 | 147,337,563.19 | 154,448,922 | 158,344,851.31 |
| 其中：应付票据 | 2,200,000 | - | - | - |
| 应付账款 | 156,896,678.65 | 147,337,563.19 | 154,448,922 | 158,344,851.31 |
| 预收款项 | 3,802,489.13 | 2,111,082.41 | 3,126,901.88 | 1,194,374.66 |
| 合同负债 | 133,714,670.53 | 107,443,916.62 | 154,059,444.43 | 204,688,903.58 |
| 应付职工薪酬 | 6,119,829.92 | 6,389,858.89 | 4,500,169.18 | 5,500,505.29 |
| 应交税费 | 10,533,156.61 | 10,609,260.41 | 12,527,326.04 | 13,148,256.96 |
| 其他应付款合计 | 33,568,525.55 | 33,705,180.2 | 36,253,718.65 | 40,758,792.31 |
| 一年内到期的非流动负债 | 56,829,668.52 | 57,800,780.33 | 58,792,352.98 | 49,267,171.44 |
| 其他流动负债 | 41,540,027.21 | 28,393,532.76 | 29,740,710.53 | 26,609,557.47 |
| 流动负债合计 | 445,205,046.12 | 393,791,174.81 | 453,449,545.69 | 499,512,413.02 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 10,000,000 |
| 租赁负债 | - | - | - | 314,283.71 |
| 预计负债 | 7,492,478.97 | 7,492,478.97 | 7,492,478.97 | - |
| 递延收益 | 1,100,000 | 1,100,000 | 1,060,800 | 1,000,800 |
| 非流动负债合计 | 8,592,478.97 | 8,592,478.97 | 8,553,278.97 | 11,315,083.71 |
| 负债合计 | 453,797,525.09 | 402,383,653.78 | 462,002,824.66 | 510,827,496.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 712,800,000 | 712,800,000 | 712,800,000 | 712,800,000 |
| 资本公积 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 |
| 其他综合收益 | -28,224,331.14 | -28,224,331.14 | -28,224,331.14 | -34,149,331.14 |
| 专项储备 | 3,020,312.89 | 2,274,375.63 | 2,297,444.22 | 1,968,582.16 |
| 盈余公积 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 |
| 未分配利润 | -1,110,333,120.42 | -1,107,801,996.44 | -1,104,412,853.19 | -1,077,396,245.96 |
| 归属于母公司股东权益合计 | 209,541,917.95 | 211,327,104.67 | 214,739,316.51 | 235,502,061.68 |
| 少数股东权益 | 61,238.67 | 61,455.82 | 61,644.76 | 61,889.43 |
| 股东权益合计 | 209,603,156.62 | 211,388,560.49 | 214,800,961.27 | 235,563,951.11 |
| 负债和股东权益合计 | 663,400,681.71 | 613,772,214.27 | 676,803,785.93 | 746,391,447.84 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 保留意见 | |