ST合纵
(300477)
| 流通市值：20.02亿 | | | 总市值：21.65亿 |
| 流通股本：9.91亿 | | | 总股本：10.72亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 114,990,284.13 | 139,344,153.74 | 158,671,697.3 | 191,005,884.94 |
| 应收票据及应收账款 | 668,751,704.48 | 755,483,609.44 | 774,376,401.49 | 972,251,195.86 |
| 其中：应收票据 | 58,570,287.75 | 112,419,494.73 | 72,713,498.78 | 116,991,037.61 |
| 应收账款 | 610,181,416.73 | 643,064,114.71 | 701,662,902.71 | 855,260,158.25 |
| 应收款项融资 | 1,401,355.86 | 1,935,389.02 | 8,855,029.83 | 11,791,250.23 |
| 预付款项 | 155,793,208 | 103,027,105.33 | 106,812,401.02 | 40,190,123.86 |
| 其他应收款合计 | 161,398,228.13 | 160,983,820.54 | 163,223,101.88 | 164,642,651.42 |
| 存货 | 445,695,707.65 | 476,339,761.51 | 477,769,957.3 | 457,122,681.2 |
| 合同资产 | 58,772,785.56 | 65,393,604.31 | 48,684,996.73 | 50,323,270.73 |
| 其他流动资产 | 72,717,865.58 | 77,028,496.26 | 77,220,208.02 | 85,446,358.63 |
| 流动资产合计 | 1,679,521,139.39 | 1,779,535,940.15 | 1,815,613,793.57 | 1,972,773,416.87 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 1,994,550.4 |
| 长期股权投资 | 44,397,818.13 | 44,731,622.13 | 44,785,246.07 | 44,785,822.47 |
| 固定资产 | 2,165,050,062.32 | 2,228,776,556.54 | 2,387,609,319.99 | 2,364,524,551.46 |
| 在建工程 | 102,496,681.08 | 101,556,646.93 | 108,147,862.05 | 113,246,087.29 |
| 使用权资产 | 1,333,004.72 | 1,421,871.71 | 1,510,738.7 | 1,599,605.69 |
| 无形资产 | 498,343,596.28 | 517,710,935.38 | 527,755,683.01 | 537,848,739.02 |
| 开发支出 | - | - | 11,320.75 | - |
| 商誉 | 116,056,111.88 | 116,056,111.88 | 116,056,111.88 | 116,056,111.88 |
| 长期待摊费用 | 33,835,420.41 | 35,971,623.87 | 37,984,426.63 | 38,892,393.27 |
| 递延所得税资产 | 190,343,628.08 | 183,688,511.03 | 186,278,999.34 | 180,431,501.51 |
| 其他非流动资产 | 36,467,560.15 | 41,936,259.84 | 39,794,273.94 | 45,141,324.62 |
| 非流动资产合计 | 3,188,323,883.05 | 3,271,850,139.31 | 3,449,933,982.36 | 3,444,520,687.61 |
| 资产总计 | 4,867,845,022.44 | 5,051,386,079.46 | 5,265,547,775.93 | 5,417,294,104.48 |
| 流动负债: | | | | |
| 短期借款 | 1,331,104,967.25 | 1,268,351,623.42 | 1,173,401,726.24 | 1,324,148,335.6 |
| 应付票据及应付账款 | 1,411,082,687.28 | 1,529,092,301.31 | 1,615,688,205.86 | 1,439,051,750.4 |
| 其中：应付票据 | 353,669,614.98 | 513,704,429.9 | 572,252,365.9 | 311,568,862.18 |
| 应付账款 | 1,057,413,072.3 | 1,015,387,871.41 | 1,043,435,839.96 | 1,127,482,888.22 |
| 预收款项 | - | - | 57,097,456.16 | - |
| 合同负债 | 163,458,224.26 | 109,672,180.48 | 59,181,174.64 | 65,657,308.72 |
| 应付职工薪酬 | 126,925,135.65 | 126,003,379.93 | 109,767,556.52 | 104,927,777.34 |
| 应交税费 | 42,683,423.99 | 32,930,057.14 | 31,070,151.55 | 27,229,188.95 |
| 其他应付款合计 | 241,770,184.32 | 285,994,023.92 | 348,121,076.12 | 316,597,289.33 |
| 其中:应付利息 | 9,956,244.29 | 1,460,364.53 | 2,260,001.18 | 190,875.64 |
| 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 | 171,210,674 | 168,431,868.13 | 513,135,016.2 | 516,598,423.48 |
| 其他流动负债 | 75,583,715.75 | 120,941,932.96 | 126,272,878.28 | 295,478,162.12 |
| 流动负债合计 | 3,563,819,012.5 | 3,641,417,367.29 | 4,033,735,241.57 | 4,089,688,235.94 |
| 非流动负债: | | | | |
| 长期借款 | 620,577,554.77 | 620,722,881.83 | 341,450,000 | 344,450,000 |
| 租赁负债 | 1,181,066.65 | 1,171,426.49 | 1,164,285.58 | 1,287,196.51 |
| 长期应付款 | 7,966,998.01 | 7,966,998.01 | 7,647,192.99 | 7,966,998.01 |
| 预计负债 | 11,172,950 | 11,172,950 | 11,172,950 | 11,172,950 |
| 递延收益 | 227,883,732.11 | 217,342,768 | 227,833,567.8 | 231,272,297.52 |
| 递延所得税负债 | 57,515,044.5 | 61,129,919.14 | 62,255,620.53 | 63,381,321.84 |
| 非流动负债合计 | 926,297,346.04 | 919,506,943.47 | 651,523,616.9 | 659,530,763.88 |
| 负债合计 | 4,490,116,358.54 | 4,560,924,310.76 | 4,685,258,858.47 | 4,749,218,999.82 |
| 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 | 1,428,287,123.52 | 1,428,287,123.52 | 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 | -262,084.16 | -262,084.16 | -261,625.52 | -261,625.52 |
| 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 | -1,553,716,914.27 | -1,496,403,401.92 | -1,450,355,119.13 | -1,418,521,182.77 |
| 归属于母公司股东权益合计 | 986,147,645.78 | 1,043,461,158.13 | 1,089,509,899.56 | 1,121,343,835.92 |
| 少数股东权益 | -608,418,981.88 | -552,999,389.43 | -509,220,982.1 | -453,268,731.26 |
| 股东权益合计 | 377,728,663.9 | 490,461,768.7 | 580,288,917.46 | 668,075,104.66 |
| 负债和股东权益合计 | 4,867,845,022.44 | 5,051,386,079.46 | 5,265,547,775.93 | 5,417,294,104.48 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |