ST复华
(600624)
| 流通市值：36.07亿 | | | 总市值：36.07亿 |
| 流通股本：6.79亿 | | | 总股本：6.79亿 |
| 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 | 229,860,074.5 | 208,911,362.34 | 156,919,426.12 | 92,749,298.7 |
| 应收票据及应收账款 | 67,217,911.57 | 70,209,017.45 | 73,967,825.57 | 77,877,453.45 |
| 应收账款 | 67,217,911.57 | 70,209,017.45 | 73,967,825.57 | 77,877,453.45 |
| 应收款项融资 | 8,532,312.93 | 2,041,243.12 | 2,050,346.73 | 4,735,474.75 |
| 预付款项 | 2,238,052.44 | 2,605,982.23 | 2,172,390.37 | 3,699,916.43 |
| 其他应收款合计 | 12,073,479.34 | 15,239,309.32 | 12,027,729.3 | 11,351,538.35 |
| 存货 | 511,451,829.62 | 508,368,427.77 | 510,860,708.11 | 510,298,123.95 |
| 其他流动资产 | 30,337,802.72 | 26,709,051.11 | 32,430,353.85 | 31,872,676.76 |
| 流动资产合计 | 861,711,463.12 | 834,084,393.34 | 790,428,780.05 | 732,584,482.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 14,477,236.63 | 14,766,451.03 | 17,109,414.51 | 17,447,579.77 |
| 其他权益工具投资 | 3,072,879.24 | 3,072,879.24 | 3,072,879.24 | 3,072,879.24 |
| 其他非流动金融资产 | 10,177,601.62 | 10,177,601.62 | 10,186,575.97 | 10,186,793.73 |
| 投资性房地产 | 128,085,882.2 | 129,007,850.17 | 130,490,721.97 | 131,529,893.1 |
| 固定资产 | 377,544,299.51 | 384,488,556.05 | 391,060,815.04 | 397,140,146.54 |
| 使用权资产 | 17,856,582.63 | 17,724,013.08 | 20,212,664.11 | 22,300,759.46 |
| 无形资产 | 68,086,370.94 | 68,920,243.59 | 69,764,605.12 | 70,602,677.34 |
| 开发支出 | 17,290,495.27 | 15,783,651.71 | 14,413,289.25 | 11,608,395.47 |
| 长期待摊费用 | 5,655,341.73 | 2,712,457.4 | 2,876,885.53 | 2,905,855.79 |
| 递延所得税资产 | 25,295,652.09 | 24,656,037.08 | 24,714,831.25 | 23,183,938.44 |
| 其他非流动资产 | 1,492,076.03 | 1,526,425.03 | 1,551,758.11 | 1,577,091.19 |
| 非流动资产合计 | 669,034,417.89 | 672,836,166 | 685,454,440.1 | 691,556,010.07 |
| 资产总计 | 1,530,745,881.01 | 1,506,920,559.34 | 1,475,883,220.15 | 1,424,140,492.46 |
| 流动负债: | | | | |
| 短期借款 | 493,140,000 | 439,480,000 | 400,250,000 | 314,620,000 |
| 应付票据及应付账款 | 50,225,337.82 | 40,055,581.11 | 46,439,546.38 | 54,745,527.61 |
| 其中：应付票据 | - | - | 3,500,000 | 6,700,000 |
| 应付账款 | 50,225,337.82 | 40,055,581.11 | 42,939,546.38 | 48,045,527.61 |
| 预收款项 | 2,029,818.54 | 3,182,738.49 | 2,521,207.54 | 3,431,101.08 |
| 合同负债 | 1,266,630.2 | 2,576,115.35 | 3,127,749.98 | 3,500,126.03 |
| 应付职工薪酬 | 4,426,997.85 | 5,849,205.79 | 4,499,651.03 | 7,085,249.23 |
| 应交税费 | 19,795,143.76 | 19,143,394.16 | 20,265,747.6 | 20,059,570.71 |
| 其他应付款合计 | 150,286,772.76 | 171,074,585.34 | 169,648,476.64 | 175,191,426.45 |
| 应付股利 | 4,721,948.93 | 4,721,948.93 | 4,721,948.93 | 4,721,948.93 |
| 一年内到期的非流动负债 | 10,354,771.31 | 10,450,642.68 | 10,393,910.48 | 14,843,221.57 |
| 其他流动负债 | 198,509.32 | 271,558.95 | 306,033.19 | 162,599.83 |
| 流动负债合计 | 731,723,981.56 | 692,083,821.87 | 657,452,322.84 | 593,638,822.51 |
| 非流动负债: | | | | |
| 租赁负债 | 9,072,150.17 | 9,726,543.96 | 14,089,038.25 | 15,888,184.1 |
| 长期应付职工薪酬 | 11,392,373.5 | 11,323,873.5 | 11,255,373.5 | 11,186,873.5 |
| 预计负债 | 50,000,000 | 50,000,000 | 50,000,000 | 53,125,000 |
| 递延收益 | 67,191,047.96 | 67,974,720.75 | 68,758,393.54 | 69,542,065.83 |
| 递延所得税负债 | 3,052,037.86 | 3,052,037.86 | 3,052,037.86 | 3,191,348.78 |
| 非流动负债合计 | 140,707,609.49 | 142,077,176.07 | 147,154,843.15 | 152,933,472.21 |
| 负债合计 | 872,431,591.05 | 834,160,997.94 | 804,607,165.99 | 746,572,294.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 679,346,942 | 679,346,942 | 679,346,942 | 684,712,010 |
| 资本公积 | 142,344,364.38 | 142,344,364.38 | 142,246,140.93 | 171,899,101.79 |
| 减:库存股 | - | - | - | 35,018,028.86 |
| 其他综合收益 | -37,214,216.35 | -34,371,669.71 | -37,865,010.97 | -39,814,662.76 |
| 盈余公积 | 16,564,641.46 | 16,564,641.46 | 16,564,641.46 | 16,564,641.46 |
| 未分配利润 | -178,913,486.86 | -168,012,790.99 | -169,021,334.68 | -160,896,983.76 |
| 归属于母公司股东权益合计 | 622,128,244.63 | 635,871,487.14 | 631,271,378.74 | 637,446,077.87 |
| 少数股东权益 | 36,186,045.33 | 36,888,074.26 | 40,004,675.42 | 40,122,119.87 |
| 股东权益合计 | 658,314,289.96 | 672,759,561.4 | 671,276,054.16 | 677,568,197.74 |
| 负债和股东权益合计 | 1,530,745,881.01 | 1,506,920,559.34 | 1,475,883,220.15 | 1,424,140,492.46 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |