ST通葡
(600365)
| 流通市值：11.16亿 | | | 总市值：11.53亿 |
| 流通股本：4.39亿 | | | 总股本：4.54亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,024,946.43 | 2,277,736.47 | 10,223,020.86 | 12,700,239.2 |
| 应收票据及应收账款 | 27,376,235.98 | 68,549,011.79 | 139,695,368.97 | 148,229,698.26 |
| 应收账款 | 27,376,235.98 | 68,549,011.79 | 139,695,368.97 | 148,229,698.26 |
| 应收款项融资 | - | 268,700 | - | - |
| 预付款项 | 77,999,905.93 | 92,716,499.72 | 95,842,646.34 | 104,488,285.39 |
| 其他应收款合计 | 12,529,270.71 | 14,919,514.99 | 16,536,711.38 | 13,373,052.52 |
| 存货 | 238,129,435.73 | 207,226,562.22 | 211,983,609.11 | 232,412,315.85 |
| 其他流动资产 | 7,688,666.07 | 7,591,060.93 | 8,135,381.66 | 10,617,172.22 |
| 流动资产合计 | 365,748,460.85 | 393,549,086.12 | 482,416,738.32 | 521,820,763.44 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 |
| 其他非流动金融资产 | 69,421,660 | 69,421,660 | 69,421,660 | 69,421,660 |
| 固定资产 | 152,021,831.38 | 153,795,575.06 | 156,957,896.39 | 159,301,682.54 |
| 在建工程 | 127,644 | 90,096 | 52,548 | 15,000 |
| 使用权资产 | 1,335,736.4 | 2,080,510.62 | 2,817,189.47 | 518,406.34 |
| 无形资产 | 17,973,550.81 | 18,154,156.6 | 18,347,289.73 | 18,540,422.89 |
| 商誉 | 36,147,612.22 | 36,147,612.22 | 36,147,612.22 | 36,147,612.22 |
| 长期待摊费用 | 315,034.19 | 487,896.96 | 592,182.25 | 462,931.66 |
| 递延所得税资产 | 1,260,758.98 | 1,260,758.98 | 1,265,378.75 | 1,265,378.75 |
| 其他非流动资产 | 2,183,786.39 | 2,211,036.39 | 1,313,226.39 | 1,226,774.41 |
| 非流动资产合计 | 281,887,614.37 | 284,749,302.83 | 288,014,983.2 | 287,999,868.81 |
| 资产总计 | 647,636,075.22 | 678,298,388.95 | 770,431,721.52 | 809,820,632.25 |
| 流动负债: | | | | |
| 短期借款 | - | 7,300,000 | 15,000,000 | 15,000,000 |
| 应付票据及应付账款 | 47,427,753.9 | 53,548,154.59 | 57,628,601.09 | 46,762,976.96 |
| 应付账款 | 47,427,753.9 | 53,548,154.59 | 57,628,601.09 | 46,762,976.96 |
| 合同负债 | 11,745,781.25 | 11,161,288.73 | 11,293,348.65 | 7,579,840.82 |
| 应付职工薪酬 | 1,466,217.99 | 2,596,700.46 | 3,150,320.22 | 1,467,950.98 |
| 应交税费 | 20,229,160.42 | 24,021,328.35 | 23,256,039.07 | 28,239,731.8 |
| 其他应付款合计 | 222,116,138.38 | 241,201,037.33 | 305,993,534.59 | 351,767,139.63 |
| 一年内到期的非流动负债 | 1,496,069.57 | 2,231,910.92 | 2,349,924.51 | 688,285.71 |
| 其他流动负债 | 1,612,680.02 | 1,545,691.46 | 1,562,859.25 | 1,196,459.06 |
| 流动负债合计 | 306,093,801.53 | 343,606,111.84 | 420,234,627.38 | 452,702,384.96 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 609,637.29 | - |
| 预计负债 | 94,959,759.62 | 93,104,286.7 | 91,268,981.95 | 89,453,845.39 |
| 递延收益 | 1,061,640.69 | 1,097,696.04 | 1,133,751.39 | 1,169,806.74 |
| 递延所得税负债 | 278,050.53 | 278,050.53 | 278,050.53 | 278,050.53 |
| 其他非流动负债 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 |
| 非流动负债合计 | 133,299,450.84 | 131,480,033.27 | 130,290,421.16 | 127,901,702.66 |
| 负债合计 | 439,393,252.37 | 475,086,145.11 | 550,525,048.54 | 580,604,087.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 453,930,000 | 453,930,000 | 454,030,000 | 454,030,000 |
| 资本公积 | 465,247,898.41 | 463,071,736.02 | 460,966,497.05 | 458,715,389.56 |
| 减:库存股 | 41,454,000 | 75,153,000 | 75,435,000 | 75,435,000 |
| 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 | -676,134,348.4 | -645,442,354.64 | -626,478,209.97 | -614,961,321 |
| 归属于母公司股东权益合计 | 208,741,734.78 | 203,558,566.15 | 220,235,471.85 | 229,501,253.33 |
| 少数股东权益 | -498,911.93 | -346,322.31 | -328,798.87 | -284,708.7 |
| 股东权益合计 | 208,242,822.85 | 203,212,243.84 | 219,906,672.98 | 229,216,544.63 |
| 负债和股东权益合计 | 647,636,075.22 | 678,298,388.95 | 770,431,721.52 | 809,820,632.25 |
| 公告日期 | 2026-10-17 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |