ST人福
(600079)
| 流通市值：262.80亿 | | | 总市值：277.97亿 |
| 流通股本：15.43亿 | | | 总股本：16.32亿 |
| 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 | 4,537,847,395.21 | 4,142,885,052.71 | 3,652,128,075.61 | 4,359,135,869.38 |
| 交易性金融资产 | 938,276,937.18 | 976,006,013.04 | 1,019,822,745.13 | 1,034,273,822.6 |
| 衍生金融资产 | 519,995.61 | 1,362,613.01 | 2,347,865.46 | 3,793,318.23 |
| 应收票据及应收账款 | 10,305,588,453.15 | 9,434,987,944.35 | 9,847,100,159.22 | 9,702,706,280.6 |
| 其中：应收票据 | 33,186,430.66 | 39,230,415.3 | 57,119,442.12 | 72,831,138.59 |
| 应收账款 | 10,272,402,022.49 | 9,395,757,529.05 | 9,789,980,717.1 | 9,629,875,142.01 |
| 应收款项融资 | 1,453,321,318.99 | 1,821,283,307.72 | 1,080,358,952.96 | 1,184,527,485.58 |
| 预付款项 | 411,036,017.45 | 315,039,208.79 | 473,723,164.21 | 419,092,844.52 |
| 其他应收款合计 | 313,254,547.6 | 288,331,095.61 | 286,562,999.18 | 339,255,941.26 |
| 应收股利 | 3,408,000 | 3,408,000 | - | 32,679,999.96 |
| 存货 | 3,401,360,994.42 | 3,334,859,958.46 | 3,471,284,412.06 | 3,441,167,421.16 |
| 其他流动资产 | 147,527,425.36 | 144,102,820.33 | 150,294,728.58 | 253,632,208.07 |
| 流动资产合计 | 21,508,733,084.97 | 20,458,858,014.02 | 19,983,623,102.41 | 20,737,585,191.4 |
| 非流动资产: | | | | |
| 长期应收款 | 259,300,854.31 | 269,097,854.31 | 280,524,606.31 | 296,820,606.31 |
| 长期股权投资 | 1,225,460,429.69 | 1,207,269,423.16 | 1,089,836,090.2 | 1,081,875,691.18 |
| 其他权益工具投资 | 638,884,648.85 | 699,701,357.87 | 851,649,302.31 | 801,409,412.25 |
| 投资性房地产 | 1,428,807,701.43 | - | - | - |
| 固定资产 | 8,415,452,587.06 | 10,025,138,866 | 9,916,049,997.41 | 9,703,194,041.39 |
| 在建工程 | 791,128,690.7 | 714,986,714.83 | 808,713,689.06 | 882,892,985.91 |
| 使用权资产 | 60,488,652.8 | 66,486,349.92 | 76,390,087.15 | 81,819,173.71 |
| 无形资产 | 1,974,182,335.07 | 2,007,966,843.34 | 2,033,366,408.71 | 2,019,347,146.45 |
| 开发支出 | 664,447,499.08 | 640,186,424.83 | 623,191,027.91 | 639,281,987.65 |
| 商誉 | 355,673,247.88 | 355,673,247.88 | 687,662,371.65 | 729,078,058.07 |
| 长期待摊费用 | 54,356,558.48 | 56,254,980.28 | 49,380,724.62 | 52,525,262.03 |
| 递延所得税资产 | 86,920,764.68 | 91,314,287.64 | 92,677,316.6 | 94,311,510.68 |
| 其他非流动资产 | 147,882,613.92 | 152,187,246 | 331,122,305.78 | 434,993,954.38 |
| 非流动资产合计 | 16,102,986,583.95 | 16,286,263,596.06 | 16,840,563,927.71 | 16,817,549,830.01 |
| 资产总计 | 37,611,719,668.92 | 36,745,121,610.08 | 36,824,187,030.12 | 37,555,135,021.41 |
| 流动负债: | | | | |
| 短期借款 | 6,109,013,523.53 | 6,046,940,923.26 | 6,710,234,328.64 | 7,624,162,680.84 |
| 应付票据及应付账款 | 3,060,989,378.55 | 2,931,242,794.25 | 2,841,740,583.32 | 3,005,356,305.54 |
| 其中：应付票据 | 242,961,256.16 | 263,702,601.75 | 268,554,267.95 | 246,245,397.72 |
| 应付账款 | 2,818,028,122.39 | 2,667,540,192.5 | 2,573,186,315.37 | 2,759,110,907.82 |
| 预收款项 | 700,150.14 | 700,150.14 | 700,150.14 | 700,150.14 |
| 合同负债 | 162,188,614.11 | 138,754,054.91 | 355,915,515.65 | 324,811,890.87 |
| 应付职工薪酬 | 187,404,669.95 | 250,442,094.95 | 159,484,891.92 | 161,014,288.19 |
| 应交税费 | 344,748,893.95 | 362,231,814.73 | 362,145,126.86 | 292,197,920.17 |
| 其他应付款合计 | 1,104,644,815.69 | 1,201,084,881.94 | 1,106,838,448.89 | 1,440,349,792.94 |
| 应付股利 | 116,480,745.72 | 124,907,987.28 | 184,480,745.72 | 548,889,539.28 |
| 一年内到期的非流动负债 | 207,905,885.06 | 211,234,879.64 | 251,445,793.2 | 570,430,484.05 |
| 其他流动负债 | 18,904,551.08 | 16,551,317.98 | 42,350,251.32 | 39,372,198.14 |
| 流动负债合计 | 11,196,500,482.06 | 11,159,182,911.8 | 11,830,855,089.94 | 13,458,395,710.88 |
| 非流动负债: | | | | |
| 长期借款 | 2,596,250,755.02 | 2,427,678,047.82 | 1,863,528,227.98 | 1,426,710,473.91 |
| 租赁负债 | 40,566,282.56 | 45,029,938.03 | 55,934,523.47 | 60,312,739.29 |
| 长期应付款 | 16,000,000 | 16,000,000 | 16,000,000 | 16,000,000 |
| 递延收益 | 719,028,109.4 | 724,376,322.76 | 773,340,436.17 | 788,712,703.03 |
| 递延所得税负债 | 357,526,496.17 | 366,759,613.94 | 383,759,546.28 | 398,458,713.86 |
| 非流动负债合计 | 3,729,371,643.15 | 3,579,843,922.55 | 3,092,562,733.9 | 2,690,194,630.09 |
| 负债合计 | 14,925,872,125.21 | 14,739,026,834.35 | 14,923,417,823.84 | 16,148,590,340.97 |
| 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 | 5,682,222,883.45 | 5,685,064,721.91 | 5,684,298,344.61 |
| 其他综合收益 | 596,424.41 | 84,978,419.59 | 249,322,227.09 | 205,301,931.99 |
| 盈余公积 | 797,653,716.24 | 797,653,716.24 | 592,578,811.67 | 592,578,811.67 |
| 未分配利润 | 11,304,400,581.22 | 10,716,232,568.58 | 10,754,549,544.69 | 10,220,639,760.86 |
| 归属于母公司股东权益合计 | 19,417,094,230.83 | 18,913,313,552.86 | 18,913,741,270.36 | 18,335,044,814.13 |
| 少数股东权益 | 3,268,753,312.88 | 3,092,781,222.87 | 2,987,027,935.92 | 3,071,499,866.31 |
| 股东权益合计 | 22,685,847,543.71 | 22,006,094,775.73 | 21,900,769,206.28 | 21,406,544,680.44 |
| 负债和股东权益合计 | 37,611,719,668.92 | 36,745,121,610.08 | 36,824,187,030.12 | 37,555,135,021.41 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |