ST人福
(600079)
| 流通市值：296.75亿 | | | 总市值：313.88亿 |
| 流通股本：15.43亿 | | | 总股本：16.32亿 |
| 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 | 4,241,977,613.74 | 4,537,847,395.21 | 4,142,885,052.71 | 3,652,128,075.61 |
| 交易性金融资产 | 908,242,601.52 | 938,276,937.18 | 976,006,013.04 | 1,019,822,745.13 |
| 衍生金融资产 | - | 519,995.61 | 1,362,613.01 | 2,347,865.46 |
| 应收票据及应收账款 | 10,210,804,244.45 | 10,305,588,453.15 | 9,434,987,944.35 | 9,847,100,159.22 |
| 其中：应收票据 | 46,898,077.15 | 33,186,430.66 | 39,230,415.3 | 57,119,442.12 |
| 应收账款 | 10,163,906,167.3 | 10,272,402,022.49 | 9,395,757,529.05 | 9,789,980,717.1 |
| 应收款项融资 | 1,450,934,416.61 | 1,453,321,318.99 | 1,821,283,307.72 | 1,080,358,952.96 |
| 预付款项 | 524,556,328.53 | 411,036,017.45 | 315,039,208.79 | 473,723,164.21 |
| 其他应收款合计 | 311,023,912.54 | 313,254,547.6 | 288,331,095.61 | 286,562,999.18 |
| 应收股利 | 3,408,000 | 3,408,000 | 3,408,000 | - |
| 存货 | 3,441,758,241.49 | 3,401,360,994.42 | 3,334,859,958.46 | 3,471,284,412.06 |
| 其他流动资产 | 128,721,442.56 | 147,527,425.36 | 144,102,820.33 | 150,294,728.58 |
| 流动资产合计 | 21,218,018,801.44 | 21,508,733,084.97 | 20,458,858,014.02 | 19,983,623,102.41 |
| 非流动资产: | | | | |
| 长期应收款 | 237,438,994.31 | 259,300,854.31 | 269,097,854.31 | 280,524,606.31 |
| 长期股权投资 | 1,237,073,621.57 | 1,225,460,429.69 | 1,207,269,423.16 | 1,089,836,090.2 |
| 其他权益工具投资 | 595,255,270.64 | 638,884,648.85 | 699,701,357.87 | 851,649,302.31 |
| 投资性房地产 | 1,417,577,716.24 | 1,428,807,701.43 | - | - |
| 固定资产 | 8,249,836,550 | 8,415,452,587.06 | 10,025,138,866 | 9,916,049,997.41 |
| 在建工程 | 870,105,641.98 | 791,128,690.7 | 714,986,714.83 | 808,713,689.06 |
| 使用权资产 | 56,405,800.24 | 60,488,652.8 | 66,486,349.92 | 76,390,087.15 |
| 无形资产 | 1,925,200,409.64 | 1,974,182,335.07 | 2,007,966,843.34 | 2,033,366,408.71 |
| 开发支出 | 695,968,518.81 | 664,447,499.08 | 640,186,424.83 | 623,191,027.91 |
| 商誉 | 355,673,247.88 | 355,673,247.88 | 355,673,247.88 | 687,662,371.65 |
| 长期待摊费用 | 51,385,891.03 | 54,356,558.48 | 56,254,980.28 | 49,380,724.62 |
| 递延所得税资产 | 93,321,547.02 | 86,920,764.68 | 91,314,287.64 | 92,677,316.6 |
| 其他非流动资产 | 186,295,690.41 | 147,882,613.92 | 152,187,246 | 331,122,305.78 |
| 非流动资产合计 | 15,971,538,899.77 | 16,102,986,583.95 | 16,286,263,596.06 | 16,840,563,927.71 |
| 资产总计 | 37,189,557,701.21 | 37,611,719,668.92 | 36,745,121,610.08 | 36,824,187,030.12 |
| 流动负债: | | | | |
| 短期借款 | 5,241,762,361.56 | 6,109,013,523.53 | 6,046,940,923.26 | 6,710,234,328.64 |
| 应付票据及应付账款 | 2,852,672,985.93 | 3,060,989,378.55 | 2,931,242,794.25 | 2,841,740,583.32 |
| 其中：应付票据 | 239,810,708.2 | 242,961,256.16 | 263,702,601.75 | 268,554,267.95 |
| 应付账款 | 2,612,862,277.73 | 2,818,028,122.39 | 2,667,540,192.5 | 2,573,186,315.37 |
| 预收款项 | 700,150.14 | 700,150.14 | 700,150.14 | 700,150.14 |
| 合同负债 | 205,742,310.72 | 162,188,614.11 | 138,754,054.91 | 355,915,515.65 |
| 应付职工薪酬 | 207,025,237.81 | 187,404,669.95 | 250,442,094.95 | 159,484,891.92 |
| 应交税费 | 319,524,246.52 | 344,748,893.95 | 362,231,814.73 | 362,145,126.86 |
| 其他应付款合计 | 1,846,378,092.88 | 1,104,644,815.69 | 1,201,084,881.94 | 1,106,838,448.89 |
| 应付股利 | 867,949,208.92 | 116,480,745.72 | 124,907,987.28 | 184,480,745.72 |
| 一年内到期的非流动负债 | 216,726,806.51 | 207,905,885.06 | 211,234,879.64 | 251,445,793.2 |
| 其他流动负债 | 25,066,354.34 | 18,904,551.08 | 16,551,317.98 | 42,350,251.32 |
| 流动负债合计 | 10,915,598,546.41 | 11,196,500,482.06 | 11,159,182,911.8 | 11,830,855,089.94 |
| 非流动负债: | | | | |
| 长期借款 | 2,720,054,719.79 | 2,596,250,755.02 | 2,427,678,047.82 | 1,863,528,227.98 |
| 租赁负债 | 37,144,589.82 | 40,566,282.56 | 45,029,938.03 | 55,934,523.47 |
| 长期应付款 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 |
| 递延收益 | 713,611,633.51 | 719,028,109.4 | 724,376,322.76 | 773,340,436.17 |
| 递延所得税负债 | 346,473,200.78 | 357,526,496.17 | 366,759,613.94 | 383,759,546.28 |
| 非流动负债合计 | 3,833,284,143.9 | 3,729,371,643.15 | 3,579,843,922.55 | 3,092,562,733.9 |
| 负债合计 | 14,748,882,690.31 | 14,925,872,125.21 | 14,739,026,834.35 | 14,923,417,823.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,632,225,965 | 1,632,225,965 | 1,632,225,965 | 1,632,225,965 |
| 资本公积 | 5,682,217,543.96 | 5,682,217,543.96 | 5,682,222,883.45 | 5,685,064,721.91 |
| 其他综合收益 | -65,427,734.2 | 596,424.41 | 84,978,419.59 | 249,322,227.09 |
| 盈余公积 | 797,653,716.24 | 797,653,716.24 | 797,653,716.24 | 592,578,811.67 |
| 未分配利润 | 11,262,318,062.37 | 11,304,400,581.22 | 10,716,232,568.58 | 10,754,549,544.69 |
| 归属于母公司股东权益合计 | 19,308,987,553.37 | 19,417,094,230.83 | 18,913,313,552.86 | 18,913,741,270.36 |
| 少数股东权益 | 3,131,687,457.53 | 3,268,753,312.88 | 3,092,781,222.87 | 2,987,027,935.92 |
| 股东权益合计 | 22,440,675,010.9 | 22,685,847,543.71 | 22,006,094,775.73 | 21,900,769,206.28 |
| 负债和股东权益合计 | 37,189,557,701.21 | 37,611,719,668.92 | 36,745,121,610.08 | 36,824,187,030.12 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |