ST应急
(300527)
| 流通市值：80.12亿 | | | 总市值：80.12亿 |
| 流通股本：10.17亿 | | | 总股本：10.17亿 |
| 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 | 1,376,989,817.81 | 1,452,361,542.68 | 1,295,051,234.3 | 1,286,772,453.83 |
| 应收票据及应收账款 | 415,660,919.01 | 559,952,055.5 | 467,290,073.57 | 482,370,540.86 |
| 其中：应收票据 | 15,722,607.46 | 11,492,748.63 | 20,025,813.7 | 10,702,800.41 |
| 应收账款 | 399,938,311.55 | 548,459,306.87 | 447,264,259.87 | 471,667,740.45 |
| 预付款项 | 136,266,222.8 | 84,876,526.13 | 160,048,224.96 | 155,043,961.4 |
| 其他应收款合计 | 48,658,112.16 | 30,483,272.74 | 9,262,429.08 | 8,213,391.37 |
| 存货 | 206,343,453.86 | 107,698,032.63 | 213,327,675.1 | 172,681,215.93 |
| 合同资产 | 328,805,275.19 | 269,883,244.6 | 225,886,500.68 | 229,523,725.83 |
| 其他流动资产 | 41,950,841.94 | 7,644,607.97 | 30,578,048.57 | 31,204,166.88 |
| 流动资产合计 | 2,554,674,642.77 | 2,512,899,282.25 | 2,401,444,186.26 | 2,365,809,456.1 |
| 非流动资产: | | | | |
| 长期应收款 | 1,237,437.54 | 1,237,437.54 | 1,237,437.54 | 1,237,437.54 |
| 长期股权投资 | 213,036,774.81 | 213,036,774.81 | 212,449,684.45 | 212,449,684.45 |
| 其他权益工具投资 | 26,069,924.55 | 26,069,924.55 | 26,069,924.55 | 26,069,924.55 |
| 投资性房地产 | 246,957,481.07 | 246,957,481.07 | 249,972,530.63 | 250,263,359.23 |
| 固定资产 | 556,078,491.07 | 566,308,677.36 | 559,606,690.39 | 569,184,170.14 |
| 在建工程 | 67,822,685.04 | 62,901,201.47 | 104,221,794.88 | 102,444,919.72 |
| 无形资产 | 139,842,737.34 | 140,262,404.93 | 137,472,613.33 | 138,932,993.72 |
| 递延所得税资产 | 28,645,663.53 | 28,495,955.09 | 27,331,068.41 | 25,974,150.57 |
| 其他非流动资产 | 630,479.09 | 630,479.09 | 630,479.09 | 630,479.09 |
| 非流动资产合计 | 1,280,321,674.04 | 1,285,900,335.91 | 1,318,992,223.27 | 1,327,187,119.01 |
| 资产总计 | 3,834,996,316.81 | 3,798,799,618.16 | 3,720,436,409.53 | 3,692,996,575.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 469,669,572.36 | 409,663,399.4 | 463,908,298.19 | 402,613,041.82 |
| 其中：应付票据 | 29,491,465.9 | 14,000,000 | 48,575,788.75 | 49,882,588.75 |
| 应付账款 | 440,178,106.46 | 395,663,399.4 | 415,332,509.44 | 352,730,453.07 |
| 预收款项 | 15,841,192.08 | - | 62,115,100.18 | 61,910,716.23 |
| 合同负债 | 225,324,864.39 | 169,788,165.68 | 94,786,454.85 | 118,270,575.8 |
| 应付职工薪酬 | 51,337.21 | 28,078,874.08 | 400,000 | 9,646,287.23 |
| 应交税费 | 30,938,762.26 | 23,092,831.32 | 32,896,099.93 | 31,841,328.95 |
| 其他应付款合计 | 68,032,785.86 | 85,258,188.5 | 28,222,659.14 | 28,139,019.67 |
| 其中:应付利息 | - | - | - | 951,351.75 |
| 其他流动负债 | - | 28,863,155.31 | 294,122.69 | 74,672.45 |
| 流动负债合计 | 809,858,514.16 | 744,744,614.29 | 682,622,734.98 | 652,495,642.15 |
| 非流动负债: | | | | |
| 应付债券 | - | - | - | 224,315,514.49 |
| 长期应付款 | 34,484,300 | 35,818,800 | 34,484,300 | 33,660,000 |
| 预计负债 | 46,664,212.21 | 46,664,212.21 | 41,509,716.82 | 41,509,716.82 |
| 递延收益 | 51,367,826.4 | 51,367,826.4 | 50,987,773.78 | 50,987,773.78 |
| 递延所得税负债 | - | - | 219,952.07 | 219,952.07 |
| 非流动负债合计 | 132,516,338.61 | 133,850,838.61 | 127,201,742.67 | 350,692,957.16 |
| 负债合计 | 942,374,852.77 | 878,595,452.9 | 809,824,477.65 | 1,003,188,599.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,016,770,372 | 1,016,770,372 | 1,016,770,372 | 986,890,843 |
| 其他权益工具 | - | - | - | 59,349,912.76 |
| 资本公积 | 1,142,979,306.35 | 1,142,979,306.35 | 1,142,979,306.35 | 893,868,962.8 |
| 其他综合收益 | -8,086,664.9 | -8,086,664.9 | -7,865,590.49 | -7,865,590.49 |
| 专项储备 | 6,692,524.65 | 5,863,569.87 | 5,840,521.06 | 5,056,653.4 |
| 盈余公积 | 139,332,613.55 | 139,332,613.55 | 136,710,632.47 | 136,710,632.47 |
| 未分配利润 | 594,933,312.39 | 623,344,968.39 | 616,176,690.49 | 615,796,561.86 |
| 归属于母公司股东权益合计 | 2,892,621,464.04 | 2,920,204,165.26 | 2,910,611,931.88 | 2,689,807,975.8 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益合计 | 2,892,621,464.04 | 2,920,204,165.26 | 2,910,611,931.88 | 2,689,807,975.8 |
| 负债和股东权益合计 | 3,834,996,316.81 | 3,798,799,618.16 | 3,720,436,409.53 | 3,692,996,575.11 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |