ST惠伦
(300460)
| 流通市值：29.77亿 | | | 总市值：29.77亿 |
| 流通股本：2.81亿 | | | 总股本：2.81亿 |
| 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 | 50,700,730.37 | 118,781,086.79 | 108,532,573.41 | 110,000,859.91 |
| 交易性金融资产 | - | - | 10,000 | - |
| 应收票据及应收账款 | 175,993,118.3 | 210,586,444.18 | 215,544,217.91 | 208,616,127.83 |
| 其中：应收票据 | 19,879,623.45 | 40,835,097.5 | 25,716,276.76 | 21,975,459.51 |
| 应收账款 | 156,113,494.85 | 169,751,346.68 | 189,827,941.15 | 186,640,668.32 |
| 应收款项融资 | 13,678,784.96 | 15,678,882.34 | 21,457,930.11 | 35,824,542.98 |
| 预付款项 | 3,675,108.4 | 1,513,356.05 | 3,426,345.45 | 5,184,872.86 |
| 其他应收款合计 | 11,071,129.09 | 12,163,499.62 | 18,901,802.73 | 17,519,060.51 |
| 存货 | 210,389,192.26 | 199,198,958.96 | 228,920,990.34 | 238,621,113.95 |
| 合同资产 | 73,255.87 | 73,255.87 | 99,724.86 | 123,175.84 |
| 其他流动资产 | 19,708,283.42 | 20,272,683.09 | 26,427,265.83 | 31,959,862.91 |
| 流动资产合计 | 485,289,602.67 | 578,268,166.9 | 623,320,850.64 | 647,849,616.79 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 4,367,310.36 | 4,391,910.36 |
| 固定资产 | 668,056,792.61 | 691,007,318.74 | 731,307,024.42 | 726,884,317.14 |
| 在建工程 | 33,867,119.8 | 33,133,692.62 | 35,981,480.88 | 63,627,732.84 |
| 使用权资产 | 9,850,785.23 | 10,101,355.37 | 3,997,607.17 | 3,684,904.77 |
| 无形资产 | 46,387,938.08 | 48,144,694.7 | 44,927,340.72 | 46,581,061.02 |
| 开发支出 | - | - | 4,789,765.82 | 4,777,656.97 |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | 144,290.3 | 358,061.03 | 1,195,318.45 | 2,242,968.07 |
| 递延所得税资产 | 70,422,063.84 | 70,422,063.84 | 87,171,574.59 | 87,171,574.59 |
| 其他非流动资产 | 5,350,640.8 | 5,350,640.8 | 1,170,832.1 | 1,170,832.1 |
| 非流动资产合计 | 834,079,630.66 | 858,517,827.1 | 914,908,254.51 | 940,532,957.86 |
| 资产总计 | 1,319,369,233.33 | 1,436,785,994 | 1,538,229,105.15 | 1,588,382,574.65 |
| 流动负债: | | | | |
| 短期借款 | 133,990,032.94 | 232,608,463.34 | 252,094,737.8 | 277,937,444.44 |
| 交易性金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 139,282,752.1 | 109,556,615.33 | 131,002,174.41 | 138,487,707.85 |
| 其中：应付票据 | 5,082,471.76 | 10,297,061.32 | 24,469,605.86 | 36,471,414.35 |
| 应付账款 | 134,200,280.34 | 99,259,554.01 | 106,532,568.55 | 102,016,293.5 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 1,641,325.8 | 541,851.36 | 494,969.49 | 1,152,179.95 |
| 应付职工薪酬 | 10,101,521.09 | 12,024,098.07 | 9,321,344.49 | 9,206,514.94 |
| 应交税费 | 1,160,322.25 | 7,024,417.94 | 1,853,592.1 | 1,429,607.58 |
| 其他应付款合计 | 114,115,822.69 | 84,782,066.72 | 61,263,046.9 | 16,376,915.9 |
| 一年内到期的非流动负债 | 84,208,589.39 | 125,513,186.44 | 120,805,996.63 | 126,081,154.15 |
| 其他流动负债 | 26,079,381.76 | 39,284,115.17 | 22,322,217.43 | 25,413,907.6 |
| 流动负债合计 | 510,579,748.02 | 611,334,814.37 | 599,158,079.25 | 596,085,432.41 |
| 非流动负债: | | | | |
| 长期借款 | 234,661,022.76 | 234,261,022.76 | 237,266,323.86 | 266,066,323.86 |
| 租赁负债 | 8,314,566.17 | 8,366,115.93 | 2,481,137.05 | 2,284,439.4 |
| 长期应付款 | 4,024,797.1 | 10,985,594.47 | 30,968,458.8 | 44,579,424.2 |
| 预计负债 | 17,262,248.08 | 17,262,248.08 | 19,975,339.11 | 19,975,339.11 |
| 递延收益 | 54,437,639.55 | 56,163,377.57 | 55,650,096.41 | 57,130,625.65 |
| 递延所得税负债 | 19,577,685.64 | 19,577,685.64 | 23,568,554.21 | 23,568,554.2 |
| 其他非流动负债 | 10,971,350.18 | 10,971,350.18 | 10,971,350.18 | 10,971,350.18 |
| 非流动负债合计 | 349,249,309.48 | 357,587,394.63 | 380,881,259.62 | 424,576,056.6 |
| 负债合计 | 859,829,057.5 | 968,922,209 | 980,039,338.87 | 1,020,661,489.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,804,251 | 280,804,251 | 280,804,251 | 280,804,251 |
| 资本公积 | 698,225,640.57 | 698,225,640.57 | 698,225,640.58 | 698,225,640.58 |
| 其他综合收益 | 48,795.55 | 13,968.05 | -6,303.22 | -11,251.3 |
| 盈余公积 | 40,337,631.53 | 40,337,631.53 | 40,337,631.53 | 40,337,631.53 |
| 未分配利润 | -559,876,142.82 | -551,517,706.15 | -461,171,453.61 | -451,635,186.17 |
| 归属于母公司股东权益合计 | 459,540,175.83 | 467,863,785 | 558,189,766.28 | 567,721,085.64 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益合计 | 459,540,175.83 | 467,863,785 | 558,189,766.28 | 567,721,085.64 |
| 负债和股东权益合计 | 1,319,369,233.33 | 1,436,785,994 | 1,538,229,105.15 | 1,588,382,574.65 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |