ST联合
(600358)
| 流通市值：29.03亿 | | | 总市值：29.03亿 |
| 流通股本：5.05亿 | | | 总股本：5.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 73,218,068.91 | 54,974,505.46 | 52,673,868.88 | 42,824,702.94 |
| 应收票据及应收账款 | 147,995,816.51 | 139,652,275.09 | 105,108,377.15 | 88,394,225.71 |
| 其中：应收票据 | 132,000 | - | - | - |
| 应收账款 | 147,863,816.51 | 139,652,275.09 | 105,108,377.15 | 88,394,225.71 |
| 预付款项 | 65,814,885.68 | 48,535,982.08 | 46,552,966.87 | 35,432,664.34 |
| 其他应收款合计 | 26,457,111.27 | 36,562,960.79 | 36,821,673.6 | 36,731,931.93 |
| 存货 | 46,427,794.49 | 35,436,652.23 | 31,208,572.9 | 26,160,264.35 |
| 其他流动资产 | 23,696,016.07 | 44,904,720.6 | 54,528,346.52 | 55,064,104.29 |
| 流动资产合计 | 383,609,692.93 | 360,067,096.25 | 326,893,805.92 | 284,607,893.56 |
| 非流动资产: | | | | |
| 长期应收款 | 190,000 | 190,000 | 490,000 | 490,000 |
| 其他权益工具投资 | 49,001,593.34 | 48,908,792.58 | 55,835,304.18 | 55,657,714.12 |
| 固定资产 | 33,452,925.27 | 34,245,172.81 | 34,191,479.36 | 34,977,124.23 |
| 生产性生物资产 | 2,177,291.46 | 2,228,615.22 | 2,259,388.76 | 2,325,229.09 |
| 使用权资产 | 5,074,644.63 | 5,790,642.48 | 3,313,386.84 | 4,301,428.38 |
| 无形资产 | 38,365.76 | 44,512.4 | 50,659.04 | 56,805.68 |
| 商誉 | 18,461,964 | 18,461,964 | 18,461,964 | 18,461,964 |
| 长期待摊费用 | 11,099,122.7 | 11,846,384.45 | 12,750,821.11 | 13,861,670.3 |
| 递延所得税资产 | 10,985,067.4 | 11,084,034.69 | 9,620,265.73 | 9,760,514.7 |
| 其他非流动资产 | 28,825.22 | 3,925.22 | 664,867.36 | 630,336.49 |
| 非流动资产合计 | 130,509,799.78 | 132,804,043.85 | 137,638,136.38 | 140,522,786.99 |
| 资产总计 | 514,119,492.71 | 492,871,140.1 | 464,531,942.3 | 425,130,680.55 |
| 流动负债: | | | | |
| 短期借款 | 329,905,497.62 | 288,954,904.94 | 300,352,993.01 | 253,608,923.58 |
| 应付票据及应付账款 | 13,982,300.5 | 11,993,530.37 | 12,499,712.7 | 10,017,628.57 |
| 应付账款 | 13,982,300.5 | 11,993,530.37 | 12,499,712.7 | 10,017,628.57 |
| 合同负债 | 10,839,966.76 | 9,184,693.77 | 8,579,595.64 | 8,784,209.75 |
| 应付职工薪酬 | 5,561,971.75 | 6,209,834.62 | 5,516,425.5 | 6,615,707.32 |
| 应交税费 | 2,178,188.93 | 1,904,221.6 | 884,604.05 | 766,358 |
| 其他应付款合计 | 28,222,019.85 | 61,604,179.89 | 11,966,311 | 10,935,039.28 |
| 一年内到期的非流动负债 | 4,112,877.07 | 4,142,567.96 | 2,422,213.26 | 3,094,051.47 |
| 其他流动负债 | 236,510.32 | 167,574.23 | 159,990.08 | 159,695.02 |
| 流动负债合计 | 395,039,332.8 | 384,161,507.38 | 342,381,845.24 | 293,981,612.99 |
| 非流动负债: | | | | |
| 长期借款 | 26,250,000 | 26,250,000 | 27,000,000 | 27,000,000 |
| 租赁负债 | 2,906,782.7 | 3,369,751.79 | 2,486,005.09 | 3,005,847.16 |
| 递延收益 | 8,227,027.03 | 8,216,000 | 8,000,000 | 8,000,000 |
| 递延所得税负债 | 1,280,073.2 | 1,450,040.67 | 828,488.62 | 992,583.37 |
| 非流动负债合计 | 38,663,882.93 | 39,285,792.46 | 38,314,493.71 | 38,998,430.53 |
| 负债合计 | 433,703,215.73 | 423,447,299.84 | 380,696,338.95 | 332,980,043.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 504,936,660 | 504,936,660 | 504,936,660 | 504,936,660 |
| 资本公积 | 303,358,187.43 | 276,356,831.21 | 276,356,831.21 | 276,356,831.21 |
| 其他综合收益 | -81,063,048.81 | -81,155,849.57 | -74,229,337.97 | -74,406,928.03 |
| 盈余公积 | 8,194,929.49 | 8,194,929.49 | 8,194,929.49 | 8,194,929.49 |
| 未分配利润 | -662,147,996.43 | -646,512,480.63 | -638,925,657.56 | -630,389,312.43 |
| 归属于母公司股东权益合计 | 73,278,731.68 | 61,820,090.5 | 76,333,425.17 | 84,692,180.24 |
| 少数股东权益 | 7,137,545.3 | 7,603,749.76 | 7,502,178.18 | 7,458,456.79 |
| 股东权益合计 | 80,416,276.98 | 69,423,840.26 | 83,835,603.35 | 92,150,637.03 |
| 负债和股东权益合计 | 514,119,492.71 | 492,871,140.1 | 464,531,942.3 | 425,130,680.55 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |