ST交昂
(600530)
| 流通市值：28.98亿 | | | 总市值：28.98亿 |
| 流通股本：7.75亿 | | | 总股本：7.75亿 |
| 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 | 146,425,809.87 | 125,770,526.46 | 138,336,183.5 | 137,071,115.3 |
| 交易性金融资产 | 5,130,978.45 | 5,130,978.45 | 5,130,978.45 | 11,451,762.39 |
| 应收票据及应收账款 | 43,699,871.48 | 36,931,837.98 | 31,449,346.47 | 49,195,366.95 |
| 应收账款 | 43,699,871.48 | 36,931,837.98 | 31,449,346.47 | 49,195,366.95 |
| 预付款项 | 4,923,285.1 | 5,358,422.39 | 7,893,011.77 | 7,219,149.21 |
| 其他应收款合计 | 9,297,997.22 | 9,437,845.77 | 12,236,989.64 | 8,271,452.98 |
| 存货 | 38,183,116.56 | 39,556,391.92 | 40,187,815.9 | 36,814,103.95 |
| 其他流动资产 | 6,075,812.47 | 5,154,692.55 | 4,861,728.13 | 4,422,858.24 |
| 流动资产合计 | 253,736,871.15 | 227,340,695.52 | 240,096,053.86 | 254,445,809.02 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 42,725,000 | 42,725,000 | 42,725,000 | 42,725,000 |
| 长期股权投资 | 31,786,104.57 | 31,911,243.04 | 32,037,494.27 | 32,121,443.43 |
| 其他权益工具投资 | 3,961,848.74 | 16,290,886.1 | 11,493,748.53 | 11,493,748.53 |
| 投资性房地产 | 81,787,037.33 | 82,760,862.2 | 83,977,718.42 | 84,708,511.94 |
| 固定资产 | 91,813,747.55 | 94,064,365.87 | 95,350,671.93 | 97,637,394.36 |
| 在建工程 | 111,504.42 | - | - | - |
| 使用权资产 | 98,160,291.83 | 103,233,316.7 | 96,791,919.52 | 101,871,530.82 |
| 无形资产 | 6,576,417.45 | 6,694,902.87 | 6,813,825.75 | 6,931,873.68 |
| 商誉 | 54,867,391.32 | 54,867,391.32 | 54,867,391.32 | 54,867,391.32 |
| 长期待摊费用 | 39,404,791.07 | 42,690,643.53 | 45,907,121.8 | 49,056,525.15 |
| 递延所得税资产 | 13,374,174.96 | 13,374,174.96 | 12,791,384.15 | 12,791,384.15 |
| 非流动资产合计 | 464,568,309.24 | 488,612,786.59 | 482,756,275.69 | 494,204,803.38 |
| 资产总计 | 718,305,180.39 | 715,953,482.11 | 722,852,329.55 | 748,650,612.4 |
| 流动负债: | | | | |
| 短期借款 | 36,014,426.01 | 20,004,931.51 | 36,066,971.02 | 36,048,609.96 |
| 应付票据及应付账款 | 14,665,773.39 | 16,001,632.49 | 12,790,787.6 | 19,878,727.34 |
| 应付账款 | 14,665,773.39 | 16,001,632.49 | 12,790,787.6 | 19,878,727.34 |
| 预收款项 | 522,614.39 | 594,399.91 | 498,086.71 | 622,053.91 |
| 合同负债 | 7,036,559.44 | 8,405,789.13 | 9,346,436.4 | 8,327,640.53 |
| 应付职工薪酬 | 6,476,783.86 | 6,294,981.36 | 6,197,775.19 | 10,563,203.74 |
| 应交税费 | 44,875,972.53 | 44,316,239.65 | 44,936,155.84 | 47,764,774.6 |
| 其他应付款合计 | 73,446,116.51 | 73,774,752.6 | 74,152,544.36 | 73,096,992.96 |
| 应付股利 | 138,916.27 | 138,916.27 | 138,916.27 | 138,916.27 |
| 一年内到期的非流动负债 | 11,542,600.65 | 14,656,727.17 | 17,320,184.64 | 18,585,184.64 |
| 其他流动负债 | 1,912,521.64 | 1,249,546.18 | 1,262,439.5 | 1,378,960.79 |
| 流动负债合计 | 196,493,368.42 | 185,299,000 | 202,571,381.26 | 216,266,148.47 |
| 非流动负债: | | | | |
| 租赁负债 | 106,988,531.49 | 111,332,456.96 | 99,280,641.7 | 105,685,328.09 |
| 预计负债 | 4,587,786.6 | 4,587,786.6 | 4,587,786.6 | 4,587,786.6 |
| 递延收益 | 9,435,720.8 | 9,952,657.4 | 10,469,594 | 10,986,530.6 |
| 递延所得税负债 | 34,893,894.45 | 37,212,251.02 | 35,380,466.63 | 35,380,466.63 |
| 非流动负债合计 | 155,905,933.34 | 163,085,151.98 | 149,718,488.93 | 156,640,111.92 |
| 负债合计 | 352,399,301.76 | 348,384,151.98 | 352,289,870.19 | 372,906,260.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 774,920,000 | 774,920,000 | 774,920,000 | 774,920,000 |
| 资本公积 | 35,974,105.35 | 35,974,105.35 | 35,974,105.35 | 35,974,105.35 |
| 其他综合收益 | 19,071,152.12 | 26,026,221.82 | 22,472,692.77 | 22,472,692.77 |
| 盈余公积 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 |
| 未分配利润 | -661,199,923.9 | -665,481,894.47 | -657,815,805.76 | -651,508,906.21 |
| 归属于母公司股东权益合计 | 307,533,829.61 | 310,206,928.74 | 314,319,488.4 | 320,626,387.95 |
| 少数股东权益 | 58,372,049.02 | 57,362,401.39 | 56,242,970.96 | 55,117,964.06 |
| 股东权益合计 | 365,905,878.63 | 367,569,330.13 | 370,562,459.36 | 375,744,352.01 |
| 负债和股东权益合计 | 718,305,180.39 | 715,953,482.11 | 722,852,329.55 | 748,650,612.4 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |