ST合纵
(300477)
| 流通市值：26.18亿 | | | 总市值：28.19亿 |
| 流通股本：9.96亿 | | | 总股本：10.72亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 150,552,941.52 | 133,668,976.15 | 115,633,308.79 | 114,990,284.13 |
| 结算备付金 | 0 | - | 0 | - |
| 拆出资金 | 0 | - | 0 | - |
| 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 | 595,378,257.8 | 652,598,796.03 | 757,776,537.46 | 668,751,704.48 |
| 其中：应收票据 | 85,817,522.14 | 116,091,129.38 | 208,660,088.7 | 58,570,287.75 |
| 应收账款 | 509,560,735.66 | 536,507,666.65 | 549,116,448.76 | 610,181,416.73 |
| 应收款项融资 | 13,294,155.39 | 24,806,924.07 | 5,685,311.42 | 1,401,355.86 |
| 预付款项 | 41,439,264.18 | 55,182,536.45 | 40,358,591.89 | 155,793,208 |
| 应收保费 | 0 | - | 0 | - |
| 应收分保账款 | 0 | - | 0 | - |
| 应收分保合同准备金 | 0 | - | 0 | - |
| 其他应收款合计 | 139,861,924.23 | 146,221,702.43 | 141,466,423.76 | 161,398,228.13 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 买入返售金融资产 | 0 | - | 0 | - |
| 存货 | 400,673,224.27 | 396,535,374.55 | 331,220,297.74 | 445,695,707.65 |
| 合同资产 | 22,706,277.84 | 21,750,656.1 | 23,781,078.04 | 58,772,785.56 |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 129,617,924.04 | 120,124,297.71 | 101,992,071.77 | 72,717,865.58 |
| 流动资产合计 | 1,493,523,969.27 | 1,550,889,263.49 | 1,517,913,620.87 | 1,679,521,139.39 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 40,113,663.81 | 44,261,671.88 | 44,397,133.91 | 44,397,818.13 |
| 固定资产 | 1,772,529,733.55 | 1,818,623,293.5 | 1,862,140,215.32 | 2,165,050,062.32 |
| 在建工程 | 82,086,052.95 | 76,370,092.43 | 75,471,529.38 | 102,496,681.08 |
| 使用权资产 | 1,155,911.06 | 1,155,911.06 | 1,244,827.28 | 1,333,004.72 |
| 无形资产 | 368,057,665.99 | 374,339,293.81 | 380,436,978.07 | 498,343,596.28 |
| 商誉 | 47,605,105.79 | 47,605,105.79 | 47,605,105.79 | 116,056,111.88 |
| 长期待摊费用 | 32,855,544.5 | 35,096,927.16 | 35,227,513.68 | 33,835,420.41 |
| 递延所得税资产 | 213,556,514.68 | 202,078,829.21 | 199,734,674.54 | 190,343,628.08 |
| 其他非流动资产 | 35,587,732.52 | 45,666,544.68 | 49,886,070.2 | 36,467,560.15 |
| 非流动资产合计 | 2,593,547,924.85 | 2,645,197,669.52 | 2,696,144,048.17 | 3,188,323,883.05 |
| 资产总计 | 4,087,071,894.12 | 4,196,086,933.01 | 4,214,057,669.04 | 4,867,845,022.44 |
| 流动负债: | | | | |
| 短期借款 | 768,623,931.65 | 840,314,169.4 | 1,044,170,904.81 | 1,331,104,967.25 |
| 向中央银行借款 | 0 | - | 0 | - |
| 吸收存款及同业存放 | 0 | - | 0 | - |
| 拆入资金 | 0 | - | 0 | - |
| 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 | 1,227,929,101 | 1,232,783,657.42 | 1,220,870,512.11 | 1,411,082,687.28 |
| 其中：应付票据 | 0 | - | 3,000,000 | 353,669,614.98 |
| 应付账款 | 1,227,929,101 | 1,232,783,657.42 | 1,217,870,512.11 | 1,057,413,072.3 |
| 预收款项 | 0 | - | 0 | - |
| 合同负债 | 164,791,354.73 | 155,602,848.71 | 79,685,245.68 | 163,458,224.26 |
| 卖出回购金融资产款 | 0 | - | 0 | - |
| 应付手续费及佣金 | 0 | - | 0 | - |
| 应付职工薪酬 | 166,480,241.14 | 160,214,480.86 | 162,823,382.16 | 126,925,135.65 |
| 应交税费 | 105,621,292.65 | 94,681,454.03 | 73,817,700.27 | 42,683,423.99 |
| 其他应付款合计 | 1,042,980,070.04 | 1,005,781,490.38 | 992,391,500.03 | 241,770,184.32 |
| 其中:应付利息 | 31,349,573.71 | 22,920,968.9 | 0 | 9,956,244.29 |
| 应付股利 | 737,893.28 | 737,893.28 | 737,893.28 | 737,893.28 |
| 应付分保账款 | 0 | - | 0 | - |
| 代理买卖证券款 | 0 | - | 0 | - |
| 代理承销证券款 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 479,886,543.02 | 423,623,351.95 | 214,743,370.63 | 171,210,674 |
| 其他流动负债 | 103,986,827.49 | 134,658,145.06 | 183,955,847.06 | 75,583,715.75 |
| 流动负债合计 | 4,060,299,361.72 | 4,047,659,597.81 | 3,972,458,462.75 | 3,563,819,012.5 |
| 非流动负债: | | | | |
| 长期借款 | 890,432,881.65 | 901,712,881.65 | 970,542,881.65 | 620,577,554.77 |
| 租赁负债 | 840,606.35 | 849,708.42 | 940,791.6 | 1,181,066.65 |
| 长期应付款 | 0 | 7,666,998 | 0 | 7,966,998.01 |
| 预计负债 | 17,204,936.65 | 17,204,936.65 | 17,204,936.65 | 11,172,950 |
| 递延收益 | 129,807,421.04 | 131,327,577.57 | 110,852,041.6 | 227,883,732.11 |
| 递延所得税负债 | 24,498,975.99 | 24,758,760.71 | 24,866,991.93 | 57,515,044.5 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 1,062,784,821.68 | 1,083,520,863 | 1,124,407,643.43 | 926,297,346.04 |
| 负债合计 | 5,123,084,183.4 | 5,131,180,460.81 | 5,096,866,106.18 | 4,490,116,358.54 |
| 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 | 1,321,299,671.21 | 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 | 263,197.48 | -213,095.02 | -236,240.06 | -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 | -2,430,964,519.76 | -2,350,003,188.12 | -2,313,149,046.6 | -1,553,716,914.27 |
| 归属于母公司股东权益合计 | 2,437,869.62 | 82,922,908.76 | 119,753,905.24 | 986,147,645.78 |
| 少数股东权益 | -1,038,450,158.9 | -1,018,016,436.56 | -1,002,562,342.38 | -608,418,981.88 |
| 股东权益合计 | -1,036,012,289.28 | -935,093,527.8 | -882,808,437.14 | 377,728,663.9 |
| 负债和股东权益合计 | 4,087,071,894.12 | 4,196,086,933.01 | 4,214,057,669.04 | 4,867,845,022.44 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 保留意见 | |