ST联创
(300343)
| 流通市值：69.94亿 | | | 总市值：70.09亿 |
| 流通股本：10.66亿 | | | 总股本：10.68亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 209,128,240.16 | 234,639,653.16 | 203,165,434.13 | 219,881,854.26 |
| 交易性金融资产 | 348,086,169.28 | 410,513,450.37 | 425,938,776.96 | 433,355,174.1 |
| 应收票据及应收账款 | 344,754,582.56 | 337,996,716.3 | 256,282,735.81 | 250,101,275.25 |
| 其中：应收票据 | 115,505,983.36 | 114,827,446.56 | 126,287,681.81 | 115,311,993.1 |
| 应收账款 | 229,248,599.2 | 223,169,269.74 | 129,995,054 | 134,789,282.15 |
| 应收款项融资 | 62,676,631.61 | 65,136,035.79 | 55,414,738.06 | 51,927,754.45 |
| 预付款项 | 45,184,700.77 | 22,061,710.44 | 50,818,863.52 | 50,590,633.65 |
| 其他应收款合计 | 33,951,442.65 | 36,293,087.87 | 39,170,558.25 | 39,074,919.62 |
| 存货 | 221,862,738.18 | 196,652,835.27 | 204,832,978.06 | 187,662,742.55 |
| 一年内到期的非流动资产 | 74,787,084 | 86,283,273.37 | 32,687,189.68 | 32,430,094.3 |
| 其他流动资产 | 83,253,336.31 | 15,467,466.97 | 25,288,624.98 | 28,124,151.27 |
| 流动资产合计 | 1,423,684,925.52 | 1,405,044,229.54 | 1,293,599,899.45 | 1,293,148,599.45 |
| 非流动资产: | | | | |
| 固定资产 | 689,671,390.64 | 702,245,382.41 | 719,124,364.83 | 495,772,823.81 |
| 在建工程 | 56,304,231.25 | 38,310,100.34 | 23,702,115.92 | 229,331,997.67 |
| 使用权资产 | 4,612,922.99 | 5,463,508.31 | - | 789,540.92 |
| 无形资产 | 179,687,631.41 | 183,148,424.48 | 186,465,742.73 | 189,826,299.95 |
| 商誉 | 133,953,727.89 | 133,953,727.89 | 133,953,727.89 | 133,953,727.89 |
| 长期待摊费用 | 1,058,769.94 | 1,101,797.49 | 1,552,265.81 | 1,226,035.11 |
| 递延所得税资产 | 30,503,597.19 | 30,627,285.29 | 35,849,366 | 36,809,130.95 |
| 其他非流动资产 | 116,401,830.28 | 109,382,746.7 | 144,287,085.64 | 119,347,061.19 |
| 非流动资产合计 | 1,212,194,101.59 | 1,204,232,972.91 | 1,244,934,668.82 | 1,207,056,617.49 |
| 资产总计 | 2,635,879,027.11 | 2,609,277,202.45 | 2,538,534,568.27 | 2,500,205,216.94 |
| 流动负债: | | | | |
| 短期借款 | 30,046,845.44 | 24,630,775.73 | 10,017,165.82 | 10,017,089.16 |
| 应付票据及应付账款 | 356,118,795.89 | 318,150,634.67 | 265,667,090.81 | 235,381,025.54 |
| 其中：应付票据 | 196,360,000 | 145,040,885.98 | 119,870,000 | 107,500,000 |
| 应付账款 | 159,758,795.89 | 173,109,748.69 | 145,797,090.81 | 127,881,025.54 |
| 合同负债 | 6,332,152.62 | 5,828,770.73 | 25,986,026.24 | 26,943,818.99 |
| 应付职工薪酬 | 12,712,147.91 | 20,586,159.62 | 10,386,305.53 | 11,743,934.51 |
| 应交税费 | 4,498,911.13 | 4,086,995.54 | 2,398,304.29 | 2,051,170.9 |
| 其他应付款合计 | 21,846,748.13 | 28,864,569.34 | 31,929,987.56 | 29,997,979.88 |
| 一年内到期的非流动负债 | 21,432,284.62 | 17,822,819.62 | 14,963,420 | 15,575,035.11 |
| 其他流动负债 | 68,013,143.28 | 77,285,215.52 | 91,605,292.06 | 85,513,686.27 |
| 流动负债合计 | 521,001,029.02 | 497,255,940.77 | 452,953,592.31 | 417,223,740.36 |
| 非流动负债: | | | | |
| 长期借款 | 17,480,590.69 | 23,035,039.2 | 28,576,342.46 | 30,522,165.65 |
| 租赁负债 | 1,954,686.26 | 3,156,103.46 | 194,087.96 | 515,108.33 |
| 预计负债 | 11,241,245.54 | 11,241,245.54 | - | - |
| 递延收益 | 10,880,708.03 | 11,478,896.51 | 12,077,084.99 | 12,586,023.47 |
| 递延所得税负债 | 9,632,939.18 | 9,588,995.94 | 9,824,280.04 | 9,824,280.04 |
| 非流动负债合计 | 51,190,169.7 | 58,500,280.65 | 50,671,795.45 | 53,447,577.49 |
| 负债合计 | 572,191,198.72 | 555,756,221.42 | 503,625,387.76 | 470,671,317.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,068,374,879 | 1,068,969,119 | 1,068,969,119 | 1,068,969,119 |
| 资本公积 | 2,977,770,924.9 | 2,979,113,553.25 | 2,979,113,553.25 | 2,979,113,553.25 |
| 减:库存股 | 50,194,917 | 52,131,785.35 | 52,131,785.35 | 52,131,785.35 |
| 其他综合收益 | -27,222,222 | -27,222,222 | -27,222,222 | -27,222,222 |
| 专项储备 | 12,234,131.12 | 10,832,115.32 | 10,417,961.19 | 8,930,466.87 |
| 盈余公积 | 18,841,943.45 | 18,841,943.45 | 18,841,943.45 | 18,841,943.45 |
| 未分配利润 | -2,040,969,526.72 | -2,049,106,108.62 | -2,071,709,258.71 | -2,076,474,880.39 |
| 归属于母公司股东权益合计 | 1,958,835,212.75 | 1,949,296,615.05 | 1,926,279,310.83 | 1,920,026,194.83 |
| 少数股东权益 | 104,852,615.64 | 104,224,365.98 | 108,629,869.68 | 109,507,704.26 |
| 股东权益合计 | 2,063,687,828.39 | 2,053,520,981.03 | 2,034,909,180.51 | 2,029,533,899.09 |
| 负债和股东权益合计 | 2,635,879,027.11 | 2,609,277,202.45 | 2,538,534,568.27 | 2,500,205,216.94 |
| 公告日期 | 2026-04-25 | 2026-04-15 | 2025-10-25 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |