ST联创
(300343)
| 流通市值：52.88亿 | | | 总市值：53.02亿 |
| 流通股本：10.66亿 | | | 总股本：10.69亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 219,881,854.26 | 197,452,330.24 | 203,802,459.65 | 193,079,797.75 |
| 交易性金融资产 | 433,355,174.1 | 504,770,811.83 | 422,427,368.77 | 450,619,552.7 |
| 应收票据及应收账款 | 250,101,275.25 | 236,048,063.33 | 283,415,034.96 | 271,267,082.73 |
| 其中：应收票据 | 115,311,993.1 | 118,058,564.41 | 129,920,755.13 | 166,560,137.71 |
| 应收账款 | 134,789,282.15 | 117,989,498.92 | 153,494,279.83 | 104,706,945.02 |
| 应收款项融资 | 51,927,754.45 | 48,232,234.77 | 41,779,744.89 | 38,405,133.31 |
| 预付款项 | 50,590,633.65 | 55,440,797.11 | 46,204,588.15 | 24,948,256.38 |
| 其他应收款合计 | 39,074,919.62 | 40,488,233.22 | 160,922,389.54 | 124,193,974.18 |
| 存货 | 187,662,742.55 | 196,620,735.45 | 147,212,553.07 | 175,570,249.96 |
| 一年内到期的非流动资产 | 32,430,094.3 | 21,419,504.14 | - | - |
| 其他流动资产 | 28,124,151.27 | 42,014,382.75 | 27,645,435.43 | 48,759,639.12 |
| 流动资产合计 | 1,293,148,599.45 | 1,342,487,092.84 | 1,333,409,574.46 | 1,326,843,686.13 |
| 非流动资产: | | | | |
| 固定资产 | 495,772,823.81 | 505,098,110.93 | 516,533,110.31 | 488,840,712.86 |
| 在建工程 | 229,331,997.67 | 203,566,982.51 | 197,871,139.14 | 215,259,040.11 |
| 使用权资产 | 789,540.92 | 1,616,821.97 | 2,634,641.51 | 3,247,654.82 |
| 无形资产 | 189,826,299.95 | 195,206,308.25 | 196,687,549.94 | 200,004,630.02 |
| 商誉 | 133,953,727.89 | 133,953,727.89 | 133,953,727.89 | 133,953,727.89 |
| 长期待摊费用 | 1,226,035.11 | 1,288,153.92 | 1,205,467.61 | 1,123,900.89 |
| 递延所得税资产 | 36,809,130.95 | 33,882,100.79 | 34,282,752.81 | 27,516,807.34 |
| 其他非流动资产 | 119,347,061.19 | 117,981,500.64 | 132,344,073.59 | 139,298,715.68 |
| 非流动资产合计 | 1,207,056,617.49 | 1,192,593,706.9 | 1,215,512,462.8 | 1,209,245,189.61 |
| 资产总计 | 2,500,205,216.94 | 2,535,080,799.74 | 2,548,922,037.26 | 2,536,088,875.74 |
| 流动负债: | | | | |
| 短期借款 | 10,017,089.16 | 10,007,791.67 | 11,888,838.3 | 50,016,111.11 |
| 应付票据及应付账款 | 235,381,025.54 | 202,853,637.44 | 197,417,728.73 | 221,786,392.63 |
| 其中：应付票据 | 107,500,000 | 76,000,000 | 56,956,950.64 | 96,100,000 |
| 应付账款 | 127,881,025.54 | 126,853,637.44 | 140,460,778.09 | 125,686,392.63 |
| 合同负债 | 26,943,818.99 | 26,542,232.79 | 25,545,271.85 | 14,673,080.33 |
| 应付职工薪酬 | 11,743,934.51 | 12,218,617.4 | 17,736,238.03 | 11,938,929.89 |
| 应交税费 | 2,051,170.9 | 3,194,094.27 | 4,917,515.68 | 3,165,694.15 |
| 其他应付款合计 | 29,997,979.88 | 35,019,594.34 | 26,502,743.28 | 28,006,486.83 |
| 其中:应付利息 | - | - | - | 512,312.87 |
| 一年内到期的非流动负债 | 15,575,035.11 | 16,354,597.53 | 17,439,247.53 | 14,963,420 |
| 其他流动负债 | 85,513,686.27 | 97,843,844.05 | 120,836,967.74 | 104,081,481.66 |
| 流动负债合计 | 417,223,740.36 | 404,034,409.49 | 422,284,551.14 | 448,631,596.6 |
| 非流动负债: | | | | |
| 长期借款 | 30,522,165.65 | 36,072,816.07 | 38,015,871.42 | 43,556,118.89 |
| 租赁负债 | 515,108.33 | 696,587.95 | 1,089,744.16 | 3,286,996.38 |
| 递延收益 | 12,586,023.47 | 13,094,961.95 | 13,603,900.43 | 10,542,838.91 |
| 递延所得税负债 | 9,824,280.04 | 9,824,280.04 | 9,824,280.04 | 11,682,705.8 |
| 非流动负债合计 | 53,447,577.49 | 59,688,646.01 | 62,533,796.05 | 69,068,659.98 |
| 负债合计 | 470,671,317.85 | 463,723,055.5 | 484,818,347.19 | 517,700,256.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,068,969,119 | 1,068,969,119 | 1,068,969,119 | 1,068,969,119 |
| 资本公积 | 2,979,113,553.25 | 2,979,113,553.25 | 2,979,113,553.25 | 2,974,258,118.1 |
| 减:库存股 | 52,131,785.35 | 1,936,868.35 | 1,936,868.35 | 1,936,868.35 |
| 其他综合收益 | -27,222,222 | -27,222,222 | -27,222,222 | -27,222,222 |
| 专项储备 | 8,930,466.87 | 7,562,969.36 | 6,614,700.93 | 5,143,826.08 |
| 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 | -2,076,474,880.39 | -2,083,157,630.95 | -2,088,174,038.34 | -2,126,817,627.06 |
| 归属于母公司股东权益合计 | 1,920,026,194.83 | 1,962,170,863.76 | 1,956,206,187.94 | 1,911,236,289.22 |
| 少数股东权益 | 109,507,704.26 | 109,186,880.48 | 107,897,502.13 | 107,152,329.94 |
| 股东权益合计 | 2,029,533,899.09 | 2,071,357,744.24 | 2,064,103,690.07 | 2,018,388,619.16 |
| 负债和股东权益合计 | 2,500,205,216.94 | 2,535,080,799.74 | 2,548,922,037.26 | 2,536,088,875.74 |
| 公告日期 | 2025-08-16 | 2025-04-26 | 2025-04-23 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |