ST华铭
(300462)
| 流通市值：18.50亿 | | | 总市值：24.28亿 |
| 流通股本：1.38亿 | | | 总股本：1.81亿 |
| 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 | 400,802,317.98 | 435,356,921.67 | 379,860,522.55 | 446,663,392.43 |
| 交易性金融资产 | 184,819,451.38 | 175,740,161.37 | 216,209,591.47 | 195,713,781.57 |
| 应收票据及应收账款 | 350,743,817.68 | 390,162,479.25 | 443,736,886.8 | 418,534,285.93 |
| 其中：应收票据 | 43,036,578.76 | 23,084,495.95 | 5,885,929.58 | 6,307,701.18 |
| 应收账款 | 307,707,238.92 | 367,077,983.3 | 437,850,957.22 | 412,226,584.75 |
| 应收款项融资 | 18,692,114.66 | 21,952,505.78 | 13,266,341.37 | 8,835,096.78 |
| 预付款项 | 18,091,479.99 | 14,201,941.43 | 28,541,953.48 | 23,513,892.42 |
| 其他应收款合计 | 11,001,425.65 | 6,976,320.31 | 27,614,020.59 | 34,369,292.24 |
| 存货 | 281,274,342.23 | 337,057,138.17 | 367,313,988.6 | 406,630,114.31 |
| 合同资产 | 38,730,488.69 | 36,298,352.21 | 30,075,711.17 | 43,237,776.94 |
| 一年内到期的非流动资产 | 45,029,714.96 | 67,497,007.41 | - | 32,227,267.13 |
| 其他流动资产 | 36,937,559.01 | 39,175,764.99 | 49,816,353.58 | 8,969,438.58 |
| 流动资产合计 | 1,386,122,712.23 | 1,524,418,592.59 | 1,556,435,369.61 | 1,618,694,338.33 |
| 非流动资产: | | | | |
| 长期应收款 | 603,329.53 | 603,329.53 | 603,329.53 | 603,329.53 |
| 长期股权投资 | 7,550,752.01 | 7,621,154.15 | 7,859,157.05 | 6,916,088.47 |
| 其他权益工具投资 | 34,779,008.56 | 32,496,008.56 | 31,912,500 | 35,631,000 |
| 其他非流动金融资产 | 38,215,666.8 | 41,215,666.8 | 41,215,666.8 | 41,215,666.8 |
| 固定资产 | 229,888,368.91 | 233,343,065.05 | 228,169,937.54 | 230,980,967.6 |
| 在建工程 | 3,683,253.75 | 3,683,253.75 | - | - |
| 使用权资产 | 3,201,628.23 | 3,752,215.64 | 5,173,585.06 | 3,637,377.65 |
| 无形资产 | 75,006,274.52 | 76,310,882.43 | 77,275,332.5 | 78,613,126.24 |
| 商誉 | 3,547,210.22 | 3,547,210.22 | 3,547,210.22 | 3,547,210.22 |
| 长期待摊费用 | 1,763,080.8 | 1,881,832.93 | 1,923,210.71 | 1,829,330.61 |
| 递延所得税资产 | 110,042,339.47 | 108,461,508.76 | 105,410,878.28 | 106,361,835.12 |
| 其他非流动资产 | 3,699,036.4 | 2,839,076 | 24,151,988.76 | 2,300,000 |
| 非流动资产合计 | 511,979,949.2 | 515,755,203.82 | 527,242,796.45 | 511,635,932.24 |
| 资产总计 | 1,898,102,661.43 | 2,040,173,796.41 | 2,083,678,166.06 | 2,130,330,270.57 |
| 流动负债: | | | | |
| 短期借款 | 18,900,000 | 48,980,000 | 28,000,000 | 20,000,000 |
| 应付票据及应付账款 | 187,650,681.07 | 237,750,241.25 | 275,313,612.32 | 265,802,035.07 |
| 其中：应付票据 | 3,842,100.03 | 6,536,491 | 35,550,811.17 | 20,725,573.93 |
| 应付账款 | 183,808,581.04 | 231,213,750.25 | 239,762,801.15 | 245,076,461.14 |
| 预收款项 | - | 580,952.26 | 5,392,889.68 | 4,389,889.67 |
| 合同负债 | 69,532,065.8 | 87,341,999.35 | 92,583,970.92 | 99,597,016.99 |
| 应付职工薪酬 | 20,604,663.59 | 31,576,559.73 | 19,389,715.66 | 20,737,123.66 |
| 应交税费 | 3,505,230.71 | 5,479,351.9 | 4,127,652.29 | 7,786,685.46 |
| 其他应付款合计 | 82,132,914.69 | 96,073,644.25 | 37,893,448.71 | 40,158,306.53 |
| 一年内到期的非流动负债 | 17,886,433.84 | 18,506,385.38 | 104,569,879.47 | 105,572,492 |
| 其他流动负债 | 24,455,071.48 | 27,306,270.79 | 27,455,290.23 | 25,534,348.05 |
| 流动负债合计 | 424,667,061.18 | 553,595,404.91 | 594,726,459.28 | 589,577,897.43 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 50,011,609.78 |
| 租赁负债 | 1,232,545.5 | 1,255,443.72 | 2,583,468.57 | 1,767,030.18 |
| 长期应付职工薪酬 | 1,407,118.25 | 1,407,118.25 | 1,407,118.25 | 1,407,118.25 |
| 预计负债 | 41,263,223.85 | 41,700,064 | - | 6,040,581.36 |
| 递延所得税负债 | 11,042,197.56 | 12,116,899.95 | 12,154,880.95 | 13,443,377.64 |
| 非流动负债合计 | 54,945,085.16 | 56,479,525.92 | 16,145,467.77 | 72,669,717.21 |
| 负债合计 | 479,612,146.34 | 610,074,930.83 | 610,871,927.05 | 662,247,614.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 181,221,938 | 181,221,938 | 181,221,938 | 181,221,938 |
| 其他权益工具 | - | - | 10,066,547.85 | 14,279,170.63 |
| 资本公积 | 785,277,519.86 | 785,277,519.86 | 775,210,972.01 | 770,728,950.54 |
| 其他综合收益 | 5,650,192.96 | 3,777,924.9 | 3,505,729.34 | 6,688,587.71 |
| 盈余公积 | 84,673,478.46 | 85,131,462.19 | 80,583,162.65 | 80,583,162.65 |
| 未分配利润 | 328,664,374.71 | 346,525,108.35 | 389,101,758.93 | 380,937,266.5 |
| 归属于母公司股东权益合计 | 1,385,487,503.99 | 1,401,933,953.3 | 1,439,690,108.78 | 1,434,439,076.03 |
| 少数股东权益 | 33,003,011.1 | 28,164,912.28 | 33,116,130.23 | 33,643,579.9 |
| 股东权益合计 | 1,418,490,515.09 | 1,430,098,865.58 | 1,472,806,239.01 | 1,468,082,655.93 |
| 负债和股东权益合计 | 1,898,102,661.43 | 2,040,173,796.41 | 2,083,678,166.06 | 2,130,330,270.57 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |