*ST益通
(300430)
| 流通市值：15.18亿 | | | 总市值：15.95亿 |
| 流通股本：2.60亿 | | | 总股本：2.73亿 |
| 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 | 138,922,126.42 | 255,344,285.63 | 130,364,458.21 | 263,997,648.77 |
| 交易性金融资产 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 511,957,494.88 | 523,275,658.59 | 783,300,952.52 | 774,433,030.37 |
| 其中：应收票据 | 53,200 | 0 | - | - |
| 应收账款 | 511,904,294.88 | 523,275,658.59 | 783,300,952.52 | 774,433,030.37 |
| 应收款项融资 | 2,270,293.2 | 3,924,231.15 | 9,627,256.7 | 37,235,630.84 |
| 预付款项 | 155,381,188.13 | 64,090,132.23 | 103,254,882.2 | 77,909,055.08 |
| 其他应收款合计 | 32,781,956.25 | 27,915,858.9 | 33,337,874.64 | 33,603,565.01 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 527,710,078.62 | 596,385,615.39 | 895,239,906.22 | 751,837,844.92 |
| 合同资产 | 11,499,004.27 | 6,597,008.37 | 37,146,008.73 | 36,451,434.37 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 49,154,816.42 | 42,703,882.56 | 26,607,736.54 | 28,106,050.54 |
| 流动资产合计 | 1,429,676,958.19 | 1,520,236,672.82 | 2,018,879,075.76 | 2,003,574,259.9 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 3,077,935.94 | 3,126,600.02 | 3,160,718.25 | 3,184,338.56 |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 597,500 | 597,500 | 444,500 | 444,500 |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 194,913,834.56 | 197,809,008.02 | 200,401,749.75 | 203,437,654.13 |
| 固定资产 | 762,651,661.85 | 767,440,527.08 | 809,112,762.33 | 829,851,964.89 |
| 在建工程 | 24,065,323.6 | 22,808,688.94 | 1,635,656.68 | 494,881.22 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 2,203,824.5 | 2,528,789.54 | 1,888,021.04 | 2,220,597.61 |
| 无形资产 | 50,877,532.7 | 52,202,134.45 | 51,849,883.23 | 52,515,310.49 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 299,648,355.24 | 299,648,355.24 | 519,772,825.05 | 519,772,825.05 |
| 长期待摊费用 | 85,200,496.71 | 85,500,452.77 | 57,045,699.25 | 44,452,106.06 |
| 递延所得税资产 | 10,700,458.87 | 10,247,110.36 | 49,538,075.37 | 54,802,368.28 |
| 其他非流动资产 | 182,530,118.74 | 198,737,433.95 | 54,800,612.84 | 59,000,148.02 |
| 非流动资产合计 | 1,616,467,042.71 | 1,640,646,600.37 | 1,749,650,503.79 | 1,770,176,694.31 |
| 资产总计 | 3,046,144,000.9 | 3,160,883,273.19 | 3,768,529,579.55 | 3,773,750,954.21 |
| 流动负债: | | | | |
| 短期借款 | 530,941,130.86 | 519,665,992.81 | 437,109,676.67 | 467,761,975.78 |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 666,115,526.56 | 705,440,112.79 | 715,493,415.75 | 670,695,482.03 |
| 其中：应付票据 | 411,252,295.95 | 411,624,446.77 | 464,684,659.05 | 430,861,505.86 |
| 应付账款 | 254,863,230.61 | 293,815,666.02 | 250,808,756.7 | 239,833,976.17 |
| 预收款项 | 64,548,907.53 | 0 | - | - |
| 合同负债 | 284,146,403.29 | 322,066,505.59 | 92,487,276.11 | 71,199,358.16 |
| 应付职工薪酬 | 28,089,569.95 | 28,851,854.31 | 9,639,906.53 | 7,635,583.04 |
| 应交税费 | 12,291,444.04 | 15,857,048.94 | 57,562,191.76 | 77,003,732.2 |
| 其他应付款合计 | 25,671,909.48 | 63,696,340.49 | 12,069,451.28 | 32,063,895.51 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | - | 0 | - | 12,287,141.82 |
| 一年内到期的非流动负债 | 23,983,074.31 | 36,978,200.61 | 36,973,790.6 | 34,971,257.15 |
| 其他流动负债 | 36,753,906.32 | 40,876,297.64 | 12,023,345.89 | 9,255,916.48 |
| 流动负债合计 | 1,672,541,872.34 | 1,733,432,353.18 | 1,373,359,054.59 | 1,370,587,200.35 |
| 非流动负债: | | | | |
| 长期借款 | 117,888,642.79 | 110,990,677.96 | 110,962,288.13 | 126,933,898.3 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 1,193,809.77 | 1,520,282.6 | 1,012,265.58 | 1,658,274.68 |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 7,927,907.57 | 7,994,034.68 | 8,060,161.79 | 8,126,288.9 |
| 递延所得税负债 | 506,142.86 | 617,861.49 | 725,250.47 | 530,631.35 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债合计 | 127,516,502.99 | 121,122,856.73 | 120,759,965.97 | 137,249,093.23 |
| 负债合计 | 1,800,058,375.33 | 1,854,555,209.91 | 1,494,119,020.56 | 1,507,836,293.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 273,046,796 | 273,046,796 | 273,046,796 | 273,046,796 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 914,212,828.85 | 914,212,828.85 | 914,212,828.85 | 914,212,828.85 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | -1,145,604.4 | -2,106,083.82 | -2,222,572.08 | -2,224,071.08 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 57,843,036.19 | 57,843,036.19 | 57,843,036.19 | 57,843,036.19 |
| 未分配利润 | 38,432,712.99 | 97,530,788.94 | 1,044,728,585.53 | 1,028,077,688.71 |
| 归属于母公司股东权益合计 | 1,282,389,769.63 | 1,340,527,366.16 | 2,287,608,674.49 | 2,270,956,278.67 |
| 少数股东权益 | -36,304,144.06 | -34,199,302.88 | -13,198,115.5 | -5,041,618.04 |
| 股东权益合计 | 1,246,085,625.57 | 1,306,328,063.28 | 2,274,410,558.99 | 2,265,914,660.63 |
| 负债和股东权益合计 | 3,046,144,000.9 | 3,160,883,273.19 | 3,768,529,579.55 | 3,773,750,954.21 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 无法表示意见 | | |