ST亿利
(600277)
| 流通市值：13.53亿 | | | 总市值：13.53亿 |
| 流通股本：35.61亿 | | | 总股本：35.61亿 |
| 报告期 | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 137,372,454.99 | 2,468,384,169.75 | 3,106,003,665.79 | 3,625,047,519.59 |
| 交易性金融资产 | 987,503.97 | 16,434,837.36 | 891,013 | 1,804,111.27 |
| 应收票据及应收账款 | 1,570,647,578.67 | 1,524,154,456.16 | 1,463,378,018.99 | 1,398,427,906.76 |
| 其中：应收票据 | 803,588.67 | 4,290,568.81 | 27,483,411.19 | 22,605,253.85 |
| 应收账款 | 1,569,843,990 | 1,519,863,887.35 | 1,435,894,607.8 | 1,375,822,652.91 |
| 应收款项融资 | 2,181,949.72 | 5,881,420.18 | 4,516,277.8 | 2,301,041.95 |
| 预付款项 | 273,874,337.95 | 186,870,090.4 | 176,909,102.9 | 229,905,215.67 |
| 其他应收款合计 | 2,517,571,699.26 | 196,709,837.11 | 268,004,855.87 | 355,371,737.51 |
| 应收股利 | - | - | - | 33,156,742.97 |
| 存货 | 203,536,921.37 | 215,165,382.16 | 208,130,754.12 | 209,974,449.67 |
| 其他流动资产 | 54,625,282.2 | 22,534,769 | 22,735,262.61 | 38,898,123.27 |
| 流动资产合计 | 4,760,797,728.13 | 4,636,134,962.12 | 5,250,568,951.08 | 5,861,730,105.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,735,910,071.61 | 8,810,523,015.55 | 8,521,934,586.14 | 8,775,583,776.33 |
| 其他权益工具投资 | 98,587,230.67 | 98,587,230.67 | 98,587,230.67 | - |
| 固定资产 | 12,271,277,264.41 | 12,666,002,515.72 | 13,017,602,209.24 | 13,310,945,558.15 |
| 在建工程 | 614,477,844.19 | 680,540,006.56 | 650,389,254.6 | 725,825,428.19 |
| 使用权资产 | 911,546,326.87 | 930,679,061.67 | 256,520,976.61 | 302,509,792.16 |
| 无形资产 | 867,121,540.91 | 891,534,054.05 | 909,571,511.93 | 927,752,994.6 |
| 开发支出 | - | - | - | 2,264,412.58 |
| 商誉 | - | 85,551,453.26 | 85,551,453.26 | 85,551,453.26 |
| 长期待摊费用 | 78,618,838.57 | 65,742,461.04 | 71,425,415.11 | 78,018,039.58 |
| 递延所得税资产 | 237,108,942.06 | 414,742,299.55 | 243,786,824.82 | 214,576,616.56 |
| 其他非流动资产 | 646,480,168.83 | 694,771,137.14 | 699,529,856.61 | 524,593,437.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 非流动资产合计 | 24,461,128,228.12 | 25,338,673,235.21 | 24,554,899,318.99 | 24,947,621,508.59 |
| 资产总计 | 29,221,925,956.25 | 29,974,808,197.33 | 29,805,468,270.07 | 30,809,351,614.28 |
| 流动负债: | | | | |
| 短期借款 | 870,640,519.74 | 951,384,690.9 | 959,413,404.76 | 1,054,951,754.07 |
| 应付票据及应付账款 | 2,571,644,797.59 | 2,314,199,757.09 | 2,326,775,243.37 | 2,627,463,418.29 |
| 其中：应付票据 | 61,000,000 | 76,000,000 | 81,200,000 | 75,000,000 |
| 应付账款 | 2,510,644,797.59 | 2,238,199,757.09 | 2,245,575,243.37 | 2,552,463,418.29 |
| 合同负债 | 547,170,216.74 | 598,598,570.75 | 573,674,035.15 | 580,703,512.87 |
| 应付职工薪酬 | 316,892,955.65 | 261,451,626.65 | 244,287,558.15 | 183,625,810.59 |
| 应交税费 | 330,634,205.16 | 301,239,178.34 | 256,313,733.1 | 205,904,125.24 |
| 其他应付款合计 | 2,190,680,473.92 | 1,161,482,506.23 | 995,772,681.81 | 654,244,000.88 |
| 其中:应付利息 | 476,187,973.15 | - | - | - |
| 应付股利 | 95,198,357.16 | 90,898,357.16 | 90,918,357.16 | 90,968,357.16 |
| 一年内到期的非流动负债 | 4,316,689,279.58 | 3,447,372,238.93 | 2,336,879,545.95 | 1,911,871,188.69 |
| 其他流动负债 | 47,492,250.19 | 53,292,749.49 | 50,614,994.89 | 58,499,031.92 |
| 流动负债合计 | 11,191,844,698.57 | 9,089,021,318.38 | 7,743,731,197.18 | 7,277,262,842.55 |
| 非流动负债: | | | | |
| 长期借款 | 349,507,942.29 | 1,553,746,306.4 | 2,470,851,639.74 | 2,473,191,422.73 |
| 应付债券 | - | - | - | 74,655,781.35 |
| 租赁负债 | 70,800,312.2 | 84,022,958.15 | 95,915,867.98 | 138,165,276.39 |
| 长期应付款 | 789,242,200.88 | 1,025,927,927.32 | 1,237,508,213.84 | 1,631,739,227.47 |
| 预计负债 | 210,000,000 | - | - | - |
| 递延收益 | 65,733,220.79 | 65,764,550.12 | 68,281,792.64 | 68,831,025.5 |
| 递延所得税负债 | 100,031,542.22 | 275,634,720.02 | 103,850,915.45 | 109,411,741.89 |
| 其他非流动负债 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 非流动负债合计 | 1,645,315,218.38 | 3,065,096,462.01 | 4,036,408,429.65 | 4,555,994,475.33 |
| 负债合计 | 12,837,159,916.95 | 12,154,117,780.39 | 11,780,139,626.83 | 11,833,257,317.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,560,622,194 | 3,560,622,194 | 3,560,622,194 | 3,560,622,194 |
| 资本公积 | 8,896,873,023.99 | 8,860,070,605.72 | 8,763,855,664.25 | 8,712,232,382.3 |
| 其他综合收益 | 2,093,889.23 | 3,472,583.07 | 2,593,207.33 | 3,028,122.49 |
| 专项储备 | 23,943,441.37 | 28,609,203.2 | 17,776,681.55 | 15,349,201.86 |
| 盈余公积 | 603,753,193.53 | 603,753,193.53 | 603,753,193.53 | 603,753,193.53 |
| 未分配利润 | 1,635,871,493.59 | 2,798,740,133.85 | 2,927,448,523.75 | 3,592,595,457.38 |
| 归属于母公司股东权益合计 | 14,723,157,235.71 | 15,855,267,913.37 | 15,876,049,464.41 | 16,487,580,551.56 |
| 少数股东权益 | 1,661,608,803.59 | 1,965,422,503.57 | 2,149,279,178.83 | 2,488,513,744.85 |
| 股东权益合计 | 16,384,766,039.3 | 17,820,690,416.94 | 18,025,328,643.24 | 18,976,094,296.41 |
| 负债和股东权益合计 | 29,221,925,956.25 | 29,974,808,197.33 | 29,805,468,270.07 | 30,809,351,614.29 |
| 公告日期 | 2026-04-30 | 2025-08-29 | 2025-04-30 | 2024-08-30 |
| 审计意见(境内) | 保留意见 | | 保留意见 | |