ST人福
(600079)
| 流通市值：292.43亿 | | | 总市值：309.31亿 |
| 流通股本：15.43亿 | | | 总股本：16.32亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,142,885,052.71 | 3,652,128,075.61 | 4,359,135,869.38 | 3,553,564,997.79 |
| 交易性金融资产 | 976,006,013.04 | 1,019,822,745.13 | 1,034,273,822.6 | 1,034,273,822.6 |
| 衍生金融资产 | 1,362,613.01 | 2,347,865.46 | 3,793,318.23 | 4,574,294.24 |
| 应收票据及应收账款 | 9,434,987,944.35 | 9,847,100,159.22 | 9,702,706,280.6 | 10,061,615,241.99 |
| 其中：应收票据 | 39,230,415.3 | 57,119,442.12 | 72,831,138.59 | 74,193,209.44 |
| 应收账款 | 9,395,757,529.05 | 9,789,980,717.1 | 9,629,875,142.01 | 9,987,422,032.55 |
| 应收款项融资 | 1,821,283,307.72 | 1,080,358,952.96 | 1,184,527,485.58 | 1,143,596,649.9 |
| 预付款项 | 315,039,208.79 | 473,723,164.21 | 419,092,844.52 | 455,517,353.63 |
| 其他应收款合计 | 288,331,095.61 | 286,562,999.18 | 339,255,941.26 | 419,192,534.63 |
| 应收股利 | 3,408,000 | - | 32,679,999.96 | - |
| 存货 | 3,334,859,958.46 | 3,471,284,412.06 | 3,441,167,421.16 | 3,483,780,612.13 |
| 其他流动资产 | 144,102,820.33 | 150,294,728.58 | 253,632,208.07 | 256,080,857.92 |
| 流动资产合计 | 20,458,858,014.02 | 19,983,623,102.41 | 20,737,585,191.4 | 20,412,196,364.83 |
| 非流动资产: | | | | |
| 长期应收款 | 269,097,854.31 | 280,524,606.31 | 296,820,606.31 | 336,784,606.31 |
| 长期股权投资 | 1,207,269,423.16 | 1,089,836,090.2 | 1,081,875,691.18 | 1,096,287,125.13 |
| 其他权益工具投资 | 699,701,357.87 | 851,649,302.31 | 801,409,412.25 | 707,540,143.98 |
| 固定资产 | 10,025,138,866 | 9,916,049,997.41 | 9,703,194,041.39 | 9,391,890,889.95 |
| 在建工程 | 714,986,714.83 | 808,713,689.06 | 882,892,985.91 | 1,205,376,366.04 |
| 使用权资产 | 66,486,349.92 | 76,390,087.15 | 81,819,173.71 | 93,243,404.78 |
| 无形资产 | 2,007,966,843.34 | 2,033,366,408.71 | 2,019,347,146.45 | 1,987,801,303.92 |
| 开发支出 | 640,186,424.83 | 623,191,027.91 | 639,281,987.65 | 673,192,913.53 |
| 商誉 | 355,673,247.88 | 687,662,371.65 | 729,078,058.07 | 729,124,526.53 |
| 长期待摊费用 | 56,254,980.28 | 49,380,724.62 | 52,525,262.03 | 24,799,693.01 |
| 递延所得税资产 | 91,314,287.64 | 92,677,316.6 | 94,311,510.68 | 92,753,836.85 |
| 其他非流动资产 | 152,187,246 | 331,122,305.78 | 434,993,954.38 | 415,554,871.79 |
| 非流动资产合计 | 16,286,263,596.06 | 16,840,563,927.71 | 16,817,549,830.01 | 16,754,349,681.82 |
| 资产总计 | 36,745,121,610.08 | 36,824,187,030.12 | 37,555,135,021.41 | 37,166,546,046.65 |
| 流动负债: | | | | |
| 短期借款 | 6,046,940,923.26 | 6,710,234,328.64 | 7,624,162,680.84 | 7,956,629,009.12 |
| 应付票据及应付账款 | 2,931,242,794.25 | 2,841,740,583.32 | 3,005,356,305.54 | 3,047,336,462.67 |
| 其中：应付票据 | 263,702,601.75 | 268,554,267.95 | 246,245,397.72 | 261,216,385.46 |
| 应付账款 | 2,667,540,192.5 | 2,573,186,315.37 | 2,759,110,907.82 | 2,786,120,077.21 |
| 预收款项 | 700,150.14 | 700,150.14 | 700,150.14 | 700,150.14 |
| 合同负债 | 138,754,054.91 | 355,915,515.65 | 324,811,890.87 | 325,719,780.05 |
| 应付职工薪酬 | 250,442,094.95 | 159,484,891.92 | 161,014,288.19 | 152,743,862.69 |
| 应交税费 | 362,231,814.73 | 362,145,126.86 | 292,197,920.17 | 318,883,388.39 |
| 其他应付款合计 | 1,201,084,881.94 | 1,106,838,448.89 | 1,440,349,792.94 | 1,136,072,426.64 |
| 应付股利 | 124,907,987.28 | 184,480,745.72 | 548,889,539.28 | 241,938,171.11 |
| 一年内到期的非流动负债 | 211,234,879.64 | 251,445,793.2 | 570,430,484.05 | 686,073,442.15 |
| 其他流动负债 | 16,551,317.98 | 42,350,251.32 | 39,372,198.14 | 39,839,267.96 |
| 流动负债合计 | 11,159,182,911.8 | 11,830,855,089.94 | 13,458,395,710.88 | 13,663,997,789.81 |
| 非流动负债: | | | | |
| 长期借款 | 2,427,678,047.82 | 1,863,528,227.98 | 1,426,710,473.91 | 890,053,551.24 |
| 租赁负债 | 45,029,938.03 | 55,934,523.47 | 60,312,739.29 | 67,058,537.43 |
| 长期应付款 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 |
| 递延收益 | 724,376,322.76 | 773,340,436.17 | 788,712,703.03 | 793,474,057.57 |
| 递延所得税负债 | 366,759,613.94 | 383,759,546.28 | 398,458,713.86 | 399,497,729.43 |
| 非流动负债合计 | 3,579,843,922.55 | 3,092,562,733.9 | 2,690,194,630.09 | 2,166,083,875.67 |
| 负债合计 | 14,739,026,834.35 | 14,923,417,823.84 | 16,148,590,340.97 | 15,830,081,665.48 |
| 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 | 5,682,222,883.45 | 5,685,064,721.91 | 5,684,298,344.61 | 5,684,298,344.61 |
| 其他综合收益 | 84,978,419.59 | 249,322,227.09 | 205,301,931.99 | 96,841,642.55 |
| 盈余公积 | 797,653,716.24 | 592,578,811.67 | 592,578,811.67 | 592,578,811.67 |
| 未分配利润 | 10,716,232,568.58 | 10,754,549,544.69 | 10,220,639,760.86 | 10,128,630,807.38 |
| 归属于母公司股东权益合计 | 18,913,313,552.86 | 18,913,741,270.36 | 18,335,044,814.13 | 18,134,575,571.21 |
| 少数股东权益 | 3,092,781,222.87 | 2,987,027,935.92 | 3,071,499,866.31 | 3,201,888,809.96 |
| 股东权益合计 | 22,006,094,775.73 | 21,900,769,206.28 | 21,406,544,680.44 | 21,336,464,381.17 |
| 负债和股东权益合计 | 36,745,121,610.08 | 36,824,187,030.12 | 37,555,135,021.41 | 37,166,546,046.65 |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |