ST通葡
(600365)
| 流通市值：13.20亿 | | | 总市值：14.03亿 |
| 流通股本：4.27亿 | | | 总股本：4.54亿 |
| 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 | 10,223,020.86 | 12,700,239.2 | 8,739,023.69 | 28,425,694.37 |
| 应收票据及应收账款 | 139,695,368.97 | 148,229,698.26 | 91,426,277.11 | 138,774,743.36 |
| 其中：应收票据 | - | - | 30,000 | 30,000 |
| 应收账款 | 139,695,368.97 | 148,229,698.26 | 91,396,277.11 | 138,744,743.36 |
| 预付款项 | 95,842,646.34 | 104,488,285.39 | 124,265,719.64 | 102,655,471.05 |
| 其他应收款合计 | 16,536,711.38 | 13,373,052.52 | 14,846,074.06 | 13,996,547.96 |
| 存货 | 211,983,609.11 | 232,412,315.85 | 224,907,126.45 | 217,424,554.67 |
| 其他流动资产 | 8,135,381.66 | 10,617,172.22 | 7,611,479.98 | 6,603,314.56 |
| 流动资产合计 | 482,416,738.32 | 521,820,763.44 | 471,795,700.93 | 507,880,325.97 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,100,000 | 1,100,000 | 100,000 | 100,000 |
| 其他非流动金融资产 | 69,421,660 | 69,421,660 | 77,600,000 | 77,600,000 |
| 固定资产 | 156,957,896.39 | 159,301,682.54 | 162,658,310.71 | 165,369,155.87 |
| 在建工程 | 52,548 | 15,000 | 1,127,414.18 | 1,089,866.18 |
| 使用权资产 | 2,817,189.47 | 518,406.34 | 763,809.14 | 1,373,216.66 |
| 无形资产 | 18,347,289.73 | 18,540,422.89 | 18,665,952.46 | 18,894,255.78 |
| 商誉 | 36,147,612.22 | 36,147,612.22 | 36,147,612.22 | 36,147,612.22 |
| 长期待摊费用 | 592,182.25 | 462,931.66 | 872,719 | 874,723.1 |
| 递延所得税资产 | 1,265,378.75 | 1,265,378.75 | 944,943.48 | 943,701.65 |
| 其他非流动资产 | 1,313,226.39 | 1,226,774.41 | 1,184,404.78 | 1,144,924.41 |
| 非流动资产合计 | 288,014,983.2 | 287,999,868.81 | 300,065,165.97 | 303,537,455.87 |
| 资产总计 | 770,431,721.52 | 809,820,632.25 | 771,860,866.9 | 811,417,781.84 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | 15,000,000 | 15,000,000 | 27,000,000 |
| 应付票据及应付账款 | 57,628,601.09 | 46,762,976.96 | 44,910,980.11 | 45,993,787.14 |
| 应付账款 | 57,628,601.09 | 46,762,976.96 | 44,910,980.11 | 45,993,787.14 |
| 合同负债 | 11,293,348.65 | 7,579,840.82 | 9,593,677.25 | 9,072,498.81 |
| 应付职工薪酬 | 3,150,320.22 | 1,467,950.98 | 2,246,321.35 | 2,676,899.03 |
| 应交税费 | 23,256,039.07 | 28,239,731.8 | 24,701,567.91 | 24,310,294.6 |
| 其他应付款合计 | 305,993,534.59 | 351,767,139.63 | 242,237,665.63 | 263,339,592.84 |
| 一年内到期的非流动负债 | 2,349,924.51 | 688,285.71 | 1,535,939.54 | 1,459,545.02 |
| 其他流动负债 | 1,562,859.25 | 1,196,459.06 | 1,247,178.03 | 1,179,424.86 |
| 流动负债合计 | 420,234,627.38 | 452,702,384.96 | 341,473,329.82 | 375,032,042.3 |
| 非流动负债: | | | | |
| 租赁负债 | 609,637.29 | - | - | - |
| 预计负债 | 91,268,981.95 | 89,453,845.39 | 87,598,372.46 | 85,742,899.54 |
| 递延收益 | 1,133,751.39 | 1,169,806.74 | 1,205,862.09 | 1,241,917.44 |
| 递延所得税负债 | 278,050.53 | 278,050.53 | - | - |
| 其他非流动负债 | 37,000,000 | 37,000,000 | 79,993,700 | 79,993,700 |
| 非流动负债合计 | 130,290,421.16 | 127,901,702.66 | 168,797,934.55 | 166,978,516.98 |
| 负债合计 | 550,525,048.54 | 580,604,087.62 | 510,271,264.37 | 542,010,559.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 454,030,000 | 454,030,000 | 451,280,000 | 427,280,000 |
| 资本公积 | 460,966,497.05 | 458,715,389.56 | 451,232,561.63 | 407,232,345.58 |
| 减:库存股 | 75,435,000 | 75,435,000 | 67,680,000 | 17,161,200 |
| 盈余公积 | 7,152,184.77 | 7,152,184.77 | 7,152,184.77 | 7,152,184.77 |
| 未分配利润 | -626,478,209.97 | -614,961,321 | -580,110,897.68 | -554,843,915.08 |
| 归属于母公司股东权益合计 | 220,235,471.85 | 229,501,253.33 | 261,873,848.72 | 269,659,415.27 |
| 少数股东权益 | -328,798.87 | -284,708.7 | -284,246.19 | -252,192.71 |
| 股东权益合计 | 219,906,672.98 | 229,216,544.63 | 261,589,602.53 | 269,407,222.56 |
| 负债和股东权益合计 | 770,431,721.52 | 809,820,632.25 | 771,860,866.9 | 811,417,781.84 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |