ST应急
(300527)
| 流通市值：84.39亿 | | | 总市值：84.39亿 |
| 流通股本：10.17亿 | | | 总股本：10.17亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,286,772,453.83 | 1,472,577,967.16 | 1,423,138,809.45 | 1,220,476,027.67 |
| 应收票据及应收账款 | 482,370,540.86 | 298,966,766.05 | 526,500,622.94 | 494,351,010.26 |
| 其中：应收票据 | 10,702,800.41 | 15,870,539.28 | 25,627,572.51 | 9,008,562.55 |
| 应收账款 | 471,667,740.45 | 283,096,226.77 | 500,873,050.43 | 485,342,447.71 |
| 应收款项融资 | - | - | 120,000 | 10,959,470.56 |
| 预付款项 | 155,043,961.4 | 168,674,598.55 | 48,981,413.67 | 93,918,127.53 |
| 其他应收款合计 | 8,213,391.37 | 19,657,607.18 | 10,383,701.93 | 8,171,450.25 |
| 存货 | 172,681,215.93 | 174,515,569.92 | 158,745,330.59 | 283,351,619.22 |
| 合同资产 | 229,523,725.83 | 220,069,970.2 | 224,920,867.36 | 268,684,909.73 |
| 其他流动资产 | 31,204,166.88 | 27,245,008.37 | 4,205,487.53 | 21,359,318.95 |
| 流动资产合计 | 2,365,809,456.1 | 2,381,707,487.43 | 2,396,996,233.47 | 2,401,271,934.17 |
| 非流动资产: | | | | |
| 长期应收款 | 1,237,437.54 | - | - | - |
| 长期股权投资 | 212,449,684.45 | 207,454,965.32 | 207,454,965.32 | 212,669,246.88 |
| 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 | 250,263,359.23 | 291,964,342.29 | 291,964,342.29 | - |
| 固定资产 | 569,184,170.14 | 563,201,599.63 | 564,265,548.24 | 571,765,037.48 |
| 在建工程 | 102,444,919.72 | 70,852,986.78 | 86,830,143.81 | 329,234,437.93 |
| 无形资产 | 138,932,993.72 | 139,655,775.17 | 141,145,972.09 | 189,562,261.78 |
| 递延所得税资产 | 25,974,150.57 | 27,969,098.37 | 27,182,089.41 | 27,579,734.97 |
| 其他非流动资产 | 630,479.09 | 630,479.09 | 5,637,559.4 | 630,479.09 |
| 非流动资产合计 | 1,327,187,119.01 | 1,327,799,171.2 | 1,350,550,545.11 | 1,357,511,122.68 |
| 资产总计 | 3,692,996,575.11 | 3,709,506,658.63 | 3,747,546,778.58 | 3,758,783,056.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 402,613,041.82 | 382,117,579.49 | 459,679,710.1 | 486,263,366.93 |
| 其中：应付票据 | 49,882,588.75 | 82,171,504.55 | 144,579,390.55 | 175,547,579.2 |
| 应付账款 | 352,730,453.07 | 299,946,074.94 | 315,100,319.55 | 310,715,787.73 |
| 预收款项 | 61,910,716.23 | 63,082,403.84 | - | 5,336.6 |
| 合同负债 | 118,270,575.8 | 174,952,399.3 | 163,882,199.15 | 173,713,763.48 |
| 应付职工薪酬 | 9,646,287.23 | 9,474,900.71 | 23,185,640.02 | 400,000 |
| 应交税费 | 31,841,328.95 | 31,580,450.22 | 24,335,609.51 | 23,769,077.05 |
| 其他应付款合计 | 28,139,019.67 | 40,961,237.75 | 22,863,733.62 | 30,803,773.71 |
| 其中:应付利息 | 951,351.75 | - | - | - |
| 一年内到期的非流动负债 | - | - | 2,776,745.07 | 2,849,927.17 |
| 其他流动负债 | 74,672.45 | 425,578.51 | 21,304,685.82 | 28,401,486.08 |
| 流动负债合计 | 652,495,642.15 | 702,594,549.82 | 718,028,323.29 | 746,206,731.02 |
| 非流动负债: | | | | |
| 应付债券 | 224,315,514.49 | 222,854,535.2 | 221,031,795.51 | 339,577,307.69 |
| 长期应付款 | 33,660,000 | 33,660,000 | 33,632,700 | 29,691,500 |
| 预计负债 | 41,509,716.82 | 41,509,716.82 | 41,509,716.82 | 39,000,000 |
| 递延收益 | 50,987,773.78 | 52,310,747.47 | 52,603,121.16 | 50,345,494.85 |
| 递延所得税负债 | 219,952.07 | 219,952.07 | - | 219,952.07 |
| 非流动负债合计 | 350,692,957.16 | 350,554,951.56 | 348,777,333.49 | 458,834,254.61 |
| 负债合计 | 1,003,188,599.31 | 1,053,149,501.38 | 1,066,805,656.78 | 1,205,040,985.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 986,890,843 | 986,822,563 | 986,822,295 | 963,243,790 |
| 其他权益工具 | 59,349,912.76 | 59,484,873.28 | 59,485,405.17 | 106,087,320.42 |
| 资本公积 | 893,868,962.8 | 890,587,706.87 | 890,586,106.32 | 744,200,053.28 |
| 其他综合收益 | -7,865,590.49 | -7,865,590.49 | -7,865,590.49 | -7,952,671.77 |
| 专项储备 | 5,056,653.4 | 4,690,902.78 | 4,368,620.28 | 4,500,656.62 |
| 盈余公积 | 136,710,632.47 | 136,710,632.47 | 136,710,632.47 | 136,710,632.47 |
| 未分配利润 | 615,796,561.86 | 585,926,069.34 | 610,633,653.05 | 606,952,290.2 |
| 归属于母公司股东权益合计 | 2,689,807,975.8 | 2,656,357,157.25 | 2,680,741,121.8 | 2,553,742,071.22 |
| 股东权益合计 | 2,689,807,975.8 | 2,656,357,157.25 | 2,680,741,121.8 | 2,553,742,071.22 |
| 负债和股东权益合计 | 3,692,996,575.11 | 3,709,506,658.63 | 3,747,546,778.58 | 3,758,783,056.85 |
| 公告日期 | 2025-08-28 | 2025-04-19 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |