ST联创
(300343)
| 流通市值：61.09亿 | | | 总市值：61.25亿 |
| 流通股本：10.66亿 | | | 总股本：10.69亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 203,165,434.13 | 219,881,854.26 | 197,452,330.24 | 203,802,459.65 |
| 交易性金融资产 | 425,938,776.96 | 433,355,174.1 | 504,770,811.83 | 422,427,368.77 |
| 应收票据及应收账款 | 256,282,735.81 | 250,101,275.25 | 236,048,063.33 | 283,415,034.96 |
| 其中：应收票据 | 126,287,681.81 | 115,311,993.1 | 118,058,564.41 | 129,920,755.13 |
| 应收账款 | 129,995,054 | 134,789,282.15 | 117,989,498.92 | 153,494,279.83 |
| 应收款项融资 | 55,414,738.06 | 51,927,754.45 | 48,232,234.77 | 41,779,744.89 |
| 预付款项 | 50,818,863.52 | 50,590,633.65 | 55,440,797.11 | 46,204,588.15 |
| 其他应收款合计 | 39,170,558.25 | 39,074,919.62 | 40,488,233.22 | 160,922,389.54 |
| 存货 | 204,832,978.06 | 187,662,742.55 | 196,620,735.45 | 147,212,553.07 |
| 一年内到期的非流动资产 | 32,687,189.68 | 32,430,094.3 | 21,419,504.14 | - |
| 其他流动资产 | 25,288,624.98 | 28,124,151.27 | 42,014,382.75 | 27,645,435.43 |
| 流动资产合计 | 1,293,599,899.45 | 1,293,148,599.45 | 1,342,487,092.84 | 1,333,409,574.46 |
| 非流动资产: | | | | |
| 固定资产 | 719,124,364.83 | 495,772,823.81 | 505,098,110.93 | 516,533,110.31 |
| 在建工程 | 23,702,115.92 | 229,331,997.67 | 203,566,982.51 | 197,871,139.14 |
| 使用权资产 | - | 789,540.92 | 1,616,821.97 | 2,634,641.51 |
| 无形资产 | 186,465,742.73 | 189,826,299.95 | 195,206,308.25 | 196,687,549.94 |
| 商誉 | 133,953,727.89 | 133,953,727.89 | 133,953,727.89 | 133,953,727.89 |
| 长期待摊费用 | 1,552,265.81 | 1,226,035.11 | 1,288,153.92 | 1,205,467.61 |
| 递延所得税资产 | 35,849,366 | 36,809,130.95 | 33,882,100.79 | 34,282,752.81 |
| 其他非流动资产 | 144,287,085.64 | 119,347,061.19 | 117,981,500.64 | 132,344,073.59 |
| 非流动资产合计 | 1,244,934,668.82 | 1,207,056,617.49 | 1,192,593,706.9 | 1,215,512,462.8 |
| 资产总计 | 2,538,534,568.27 | 2,500,205,216.94 | 2,535,080,799.74 | 2,548,922,037.26 |
| 流动负债: | | | | |
| 短期借款 | 10,017,165.82 | 10,017,089.16 | 10,007,791.67 | 11,888,838.3 |
| 应付票据及应付账款 | 265,667,090.81 | 235,381,025.54 | 202,853,637.44 | 197,417,728.73 |
| 其中：应付票据 | 119,870,000 | 107,500,000 | 76,000,000 | 56,956,950.64 |
| 应付账款 | 145,797,090.81 | 127,881,025.54 | 126,853,637.44 | 140,460,778.09 |
| 合同负债 | 25,986,026.24 | 26,943,818.99 | 26,542,232.79 | 25,545,271.85 |
| 应付职工薪酬 | 10,386,305.53 | 11,743,934.51 | 12,218,617.4 | 17,736,238.03 |
| 应交税费 | 2,398,304.29 | 2,051,170.9 | 3,194,094.27 | 4,917,515.68 |
| 其他应付款合计 | 31,929,987.56 | 29,997,979.88 | 35,019,594.34 | 26,502,743.28 |
| 一年内到期的非流动负债 | 14,963,420 | 15,575,035.11 | 16,354,597.53 | 17,439,247.53 |
| 其他流动负债 | 91,605,292.06 | 85,513,686.27 | 97,843,844.05 | 120,836,967.74 |
| 流动负债合计 | 452,953,592.31 | 417,223,740.36 | 404,034,409.49 | 422,284,551.14 |
| 非流动负债: | | | | |
| 长期借款 | 28,576,342.46 | 30,522,165.65 | 36,072,816.07 | 38,015,871.42 |
| 租赁负债 | 194,087.96 | 515,108.33 | 696,587.95 | 1,089,744.16 |
| 递延收益 | 12,077,084.99 | 12,586,023.47 | 13,094,961.95 | 13,603,900.43 |
| 递延所得税负债 | 9,824,280.04 | 9,824,280.04 | 9,824,280.04 | 9,824,280.04 |
| 非流动负债合计 | 50,671,795.45 | 53,447,577.49 | 59,688,646.01 | 62,533,796.05 |
| 负债合计 | 503,625,387.76 | 470,671,317.85 | 463,723,055.5 | 484,818,347.19 |
| 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 | 2,979,113,553.25 |
| 减:库存股 | 52,131,785.35 | 52,131,785.35 | 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 | 10,417,961.19 | 8,930,466.87 | 7,562,969.36 | 6,614,700.93 |
| 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 | -2,071,709,258.71 | -2,076,474,880.39 | -2,083,157,630.95 | -2,088,174,038.34 |
| 归属于母公司股东权益合计 | 1,926,279,310.83 | 1,920,026,194.83 | 1,962,170,863.76 | 1,956,206,187.94 |
| 少数股东权益 | 108,629,869.68 | 109,507,704.26 | 109,186,880.48 | 107,897,502.13 |
| 股东权益合计 | 2,034,909,180.51 | 2,029,533,899.09 | 2,071,357,744.24 | 2,064,103,690.07 |
| 负债和股东权益合计 | 2,538,534,568.27 | 2,500,205,216.94 | 2,535,080,799.74 | 2,548,922,037.26 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |