ST合纵
(300477)
| 流通市值：27.35亿 | | | 总市值：29.59亿 |
| 流通股本：9.91亿 | | | 总股本：10.72亿 |
| 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 | 133,668,976.15 | 115,633,308.79 | 114,990,284.13 | 139,344,153.74 |
| 应收票据及应收账款 | 652,598,796.03 | 757,776,537.46 | 668,751,704.48 | 755,483,609.44 |
| 其中：应收票据 | 116,091,129.38 | 208,660,088.7 | 58,570,287.75 | 112,419,494.73 |
| 应收账款 | 536,507,666.65 | 549,116,448.76 | 610,181,416.73 | 643,064,114.71 |
| 应收款项融资 | 24,806,924.07 | 5,685,311.42 | 1,401,355.86 | 1,935,389.02 |
| 预付款项 | 55,182,536.45 | 40,358,591.89 | 155,793,208 | 103,027,105.33 |
| 其他应收款合计 | 146,221,702.43 | 141,466,423.76 | 161,398,228.13 | 160,983,820.54 |
| 存货 | 396,535,374.55 | 331,220,297.74 | 445,695,707.65 | 476,339,761.51 |
| 合同资产 | 21,750,656.1 | 23,781,078.04 | 58,772,785.56 | 65,393,604.31 |
| 其他流动资产 | 120,124,297.71 | 101,992,071.77 | 72,717,865.58 | 77,028,496.26 |
| 流动资产合计 | 1,550,889,263.49 | 1,517,913,620.87 | 1,679,521,139.39 | 1,779,535,940.15 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 44,261,671.88 | 44,397,133.91 | 44,397,818.13 | 44,731,622.13 |
| 固定资产 | 1,818,623,293.5 | 1,862,140,215.32 | 2,165,050,062.32 | 2,228,776,556.54 |
| 在建工程 | 76,370,092.43 | 75,471,529.38 | 102,496,681.08 | 101,556,646.93 |
| 使用权资产 | 1,155,911.06 | 1,244,827.28 | 1,333,004.72 | 1,421,871.71 |
| 无形资产 | 374,339,293.81 | 380,436,978.07 | 498,343,596.28 | 517,710,935.38 |
| 商誉 | 47,605,105.79 | 47,605,105.79 | 116,056,111.88 | 116,056,111.88 |
| 长期待摊费用 | 35,096,927.16 | 35,227,513.68 | 33,835,420.41 | 35,971,623.87 |
| 递延所得税资产 | 202,078,829.21 | 199,734,674.54 | 190,343,628.08 | 183,688,511.03 |
| 其他非流动资产 | 45,666,544.68 | 49,886,070.2 | 36,467,560.15 | 41,936,259.84 |
| 非流动资产合计 | 2,645,197,669.52 | 2,696,144,048.17 | 3,188,323,883.05 | 3,271,850,139.31 |
| 资产总计 | 4,196,086,933.01 | 4,214,057,669.04 | 4,867,845,022.44 | 5,051,386,079.46 |
| 流动负债: | | | | |
| 短期借款 | 840,314,169.4 | 1,044,170,904.81 | 1,331,104,967.25 | 1,268,351,623.42 |
| 应付票据及应付账款 | 1,232,783,657.42 | 1,220,870,512.11 | 1,411,082,687.28 | 1,529,092,301.31 |
| 其中：应付票据 | - | 3,000,000 | 353,669,614.98 | 513,704,429.9 |
| 应付账款 | 1,232,783,657.42 | 1,217,870,512.11 | 1,057,413,072.3 | 1,015,387,871.41 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 155,602,848.71 | 79,685,245.68 | 163,458,224.26 | 109,672,180.48 |
| 应付职工薪酬 | 160,214,480.86 | 162,823,382.16 | 126,925,135.65 | 126,003,379.93 |
| 应交税费 | 94,681,454.03 | 73,817,700.27 | 42,683,423.99 | 32,930,057.14 |
| 其他应付款合计 | 1,005,781,490.38 | 992,391,500.03 | 241,770,184.32 | 285,994,023.92 |
| 其中:应付利息 | 22,920,968.9 | 0 | 9,956,244.29 | 1,460,364.53 |
| 应付股利 | 737,893.28 | 737,893.28 | 737,893.28 | 737,893.28 |
| 一年内到期的非流动负债 | 423,623,351.95 | 214,743,370.63 | 171,210,674 | 168,431,868.13 |
| 其他流动负债 | 134,658,145.06 | 183,955,847.06 | 75,583,715.75 | 120,941,932.96 |
| 流动负债合计 | 4,047,659,597.81 | 3,972,458,462.75 | 3,563,819,012.5 | 3,641,417,367.29 |
| 非流动负债: | | | | |
| 长期借款 | 901,712,881.65 | 970,542,881.65 | 620,577,554.77 | 620,722,881.83 |
| 租赁负债 | 849,708.42 | 940,791.6 | 1,181,066.65 | 1,171,426.49 |
| 长期应付款 | 7,666,998 | 0 | 7,966,998.01 | 7,966,998.01 |
| 预计负债 | 17,204,936.65 | 17,204,936.65 | 11,172,950 | 11,172,950 |
| 递延收益 | 131,327,577.57 | 110,852,041.6 | 227,883,732.11 | 217,342,768 |
| 递延所得税负债 | 24,758,760.71 | 24,866,991.93 | 57,515,044.5 | 61,129,919.14 |
| 非流动负债合计 | 1,083,520,863 | 1,124,407,643.43 | 926,297,346.04 | 919,506,943.47 |
| 负债合计 | 5,131,180,460.81 | 5,096,866,106.18 | 4,490,116,358.54 | 4,560,924,310.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,072,018,687 | 1,072,018,687 | 1,072,018,687 | 1,072,018,687 |
| 资本公积 | 1,321,299,671.21 | 1,321,299,671.21 | 1,428,287,123.52 | 1,428,287,123.52 |
| 减:库存股 | 19,999,751.5 | 19,999,751.5 | 19,999,751.5 | 19,999,751.5 |
| 其他综合收益 | -213,095.02 | -236,240.06 | -262,084.16 | -262,084.16 |
| 盈余公积 | 59,820,585.19 | 59,820,585.19 | 59,820,585.19 | 59,820,585.19 |
| 未分配利润 | -2,350,003,188.12 | -2,313,149,046.6 | -1,553,716,914.27 | -1,496,403,401.92 |
| 归属于母公司股东权益合计 | 82,922,908.76 | 119,753,905.24 | 986,147,645.78 | 1,043,461,158.13 |
| 少数股东权益 | -1,018,016,436.56 | -1,002,562,342.38 | -608,418,981.88 | -552,999,389.43 |
| 股东权益合计 | -935,093,527.8 | -882,808,437.14 | 377,728,663.9 | 490,461,768.7 |
| 负债和股东权益合计 | 4,196,086,933.01 | 4,214,057,669.04 | 4,867,845,022.44 | 5,051,386,079.46 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 保留意见 | | |