ST创意
(300366)
| 流通市值：28.12亿 | | | 总市值：32.20亿 |
| 流通股本：5.31亿 | | | 总股本：6.08亿 |
| 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 | 40,983,638.7 | 149,428,324.01 | 37,308,576.63 | 69,869,977.88 |
| 交易性金融资产 | - | - | - | 2,010,000 |
| 应收票据及应收账款 | 664,996,630.06 | 798,365,265.82 | 826,439,496.91 | 769,264,782.78 |
| 其中：应收票据 | 1,802,823.29 | 5,494,471.51 | 6,591,423.45 | 8,448,108.94 |
| 应收账款 | 663,193,806.77 | 792,870,794.31 | 819,848,073.46 | 760,816,673.84 |
| 应收款项融资 | 3,507,437 | 1,140,552.4 | 3,566,006.83 | 3,032,542.2 |
| 预付款项 | 11,373,003.8 | 8,490,166.19 | 16,163,642.44 | 26,878,417.11 |
| 其他应收款合计 | 12,345,868.58 | 10,594,242.28 | 16,647,390.96 | 16,092,966.4 |
| 应收股利 | - | - | - | 89,100 |
| 存货 | 729,634,890.12 | 654,573,720.54 | 933,237,497.93 | 1,050,687,635.99 |
| 其他流动资产 | 18,347,577.08 | 15,979,904.33 | 15,818,891.37 | 24,506,168.92 |
| 流动资产合计 | 1,481,189,045.34 | 1,638,572,175.57 | 1,849,181,503.07 | 1,962,342,491.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 191,256,970.48 | 216,624,381.92 | 235,288,183.22 | 259,133,516.48 |
| 其他非流动金融资产 | 57,350,000 | 57,350,000 | 69,687,708 | 69,587,708 |
| 固定资产 | 155,297,911.66 | 157,226,734.5 | 158,463,198.83 | 162,964,611.02 |
| 在建工程 | 140,256,340.86 | 136,557,450.55 | 136,180,172.72 | 130,737,278.52 |
| 使用权资产 | 6,361,648.93 | 7,343,582.7 | 9,364,917.1 | 7,032,363.64 |
| 无形资产 | 53,187,114.62 | 64,215,581.54 | 76,101,185.76 | 87,933,401.04 |
| 开发支出 | - | 0 | 3,913,784.83 | 2,501,036.87 |
| 商誉 | 12,979,819.05 | 12,979,819.05 | 12,979,819.05 | 12,979,819.05 |
| 长期待摊费用 | 330,412.29 | 572,871.1 | 815,329.85 | 1,067,180.09 |
| 递延所得税资产 | 90,145,049.45 | 89,967,802.12 | 144,535,410.83 | 143,887,940.95 |
| 其他非流动资产 | 62,078.15 | 95,970.75 | 3,580,683.17 | 103,620.75 |
| 非流动资产合计 | 707,227,345.49 | 742,934,194.23 | 850,910,393.36 | 877,928,476.41 |
| 资产总计 | 2,188,416,390.83 | 2,381,506,369.8 | 2,700,091,896.43 | 2,840,270,967.69 |
| 流动负债: | | | | |
| 短期借款 | 323,519,307.18 | 396,872,440.26 | 376,752,088.37 | 392,001,337.99 |
| 交易性金融负债 | 3,259,815 | 2,007,185 | - | - |
| 应付票据及应付账款 | 419,875,264.98 | 460,812,009.48 | 425,774,466.4 | 477,954,752.34 |
| 其中：应付票据 | - | 614,870 | 1,268,335 | 653,465 |
| 应付账款 | 419,875,264.98 | 460,197,139.48 | 424,506,131.4 | 477,301,287.34 |
| 合同负债 | 262,107,471.27 | 234,743,743.68 | 283,721,987.66 | 284,505,682.37 |
| 应付职工薪酬 | 39,049,528.43 | 53,299,123.96 | 38,783,335.41 | 40,677,563.71 |
| 应交税费 | 35,280,703.86 | 42,617,265.91 | 26,997,586.28 | 27,895,048.3 |
| 其他应付款合计 | 108,125,382.71 | 133,075,978.44 | 46,684,821.23 | 28,838,927.32 |
| 应付股利 | 3,451,109.61 | 3,451,109.61 | 3,451,109.61 | 3,451,109.61 |
| 一年内到期的非流动负债 | 2,038,139.82 | 2,989,000.01 | 1,463,518.35 | 2,309,537.08 |
| 其他流动负债 | 25,932,137.38 | 26,589,356.66 | 32,334,649.24 | 28,541,748.55 |
| 流动负债合计 | 1,219,187,750.63 | 1,353,006,103.4 | 1,232,512,452.94 | 1,282,724,597.66 |
| 非流动负债: | | | | |
| 租赁负债 | 4,640,455.57 | 4,596,391.61 | 8,382,113.37 | 5,195,640.87 |
| 预计负债 | 1,411,133.93 | 1,414,407.5 | 5,429,541.48 | 1,417,718.69 |
| 递延收益 | 16,418,766.09 | 15,550,820.46 | 16,726,771.66 | 16,835,383.08 |
| 递延所得税负债 | 961,242.07 | 1,101,537.39 | 671,882.58 | 1,052,876.52 |
| 非流动负债合计 | 23,431,597.66 | 22,663,156.96 | 31,210,309.09 | 24,501,619.16 |
| 负债合计 | 1,242,619,348.29 | 1,375,669,260.36 | 1,263,722,762.03 | 1,307,226,216.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 607,576,150 | 607,576,150 | 607,576,150 | 607,576,150 |
| 资本公积 | 2,397,722,823.16 | 2,397,722,823.16 | 2,397,722,823.16 | 2,397,722,823.16 |
| 其他综合收益 | -2,057,452.22 | -2,491,118.42 | -1,318,239.47 | -1,522,031.95 |
| 盈余公积 | 55,248,020.85 | 55,248,020.85 | 55,248,020.85 | 55,248,020.85 |
| 未分配利润 | -1,907,910,363.8 | -1,854,633,474.09 | -1,420,376,580.8 | -1,333,286,531.44 |
| 归属于母公司股东权益合计 | 1,150,579,177.99 | 1,203,422,401.5 | 1,638,852,173.74 | 1,725,738,430.62 |
| 少数股东权益 | -204,782,135.45 | -197,585,292.06 | -202,483,039.34 | -192,693,679.75 |
| 股东权益合计 | 945,797,042.54 | 1,005,837,109.44 | 1,436,369,134.4 | 1,533,044,750.87 |
| 负债和股东权益合计 | 2,188,416,390.83 | 2,381,506,369.8 | 2,700,091,896.43 | 2,840,270,967.69 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |