ST复华
(600624)
| 流通市值：31.39亿 | | | 总市值：31.39亿 |
| 流通股本：6.79亿 | | | 总股本：6.79亿 |
| 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 | 145,741,650.77 | 191,987,272.21 | 229,860,074.5 | 208,911,362.34 |
| 应收票据及应收账款 | 67,928,556.49 | 71,125,292.28 | 67,217,911.57 | 70,209,017.45 |
| 应收账款 | 67,928,556.49 | 71,125,292.28 | 67,217,911.57 | 70,209,017.45 |
| 应收款项融资 | 5,608,203.04 | 1,758,518.52 | 8,532,312.93 | 2,041,243.12 |
| 预付款项 | 2,221,839.55 | 2,481,300.55 | 2,238,052.44 | 2,605,982.23 |
| 其他应收款合计 | 22,202,286.29 | 13,285,581.21 | 12,073,479.34 | 15,239,309.32 |
| 存货 | 389,927,206.6 | 397,039,037.84 | 511,451,829.62 | 508,368,427.77 |
| 其他流动资产 | 24,774,286.58 | 25,309,236.47 | 30,337,802.72 | 26,709,051.11 |
| 流动资产合计 | 658,404,029.32 | 702,986,239.08 | 861,711,463.12 | 834,084,393.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,942,543.72 | 12,442,032.91 | 14,477,236.63 | 14,766,451.03 |
| 其他权益工具投资 | - | 3,072,879.24 | 3,072,879.24 | 3,072,879.24 |
| 其他非流动金融资产 | 10,077,835.9 | 10,077,835.9 | 10,177,601.62 | 10,177,601.62 |
| 投资性房地产 | 125,512,086.26 | 126,925,236.7 | 128,085,882.2 | 129,007,850.17 |
| 固定资产 | 356,934,061.13 | 363,928,103.5 | 377,544,299.51 | 384,488,556.05 |
| 使用权资产 | 6,286,589.86 | 15,369,180.25 | 17,856,582.63 | 17,724,013.08 |
| 无形资产 | 66,716,673.81 | 67,946,805.29 | 68,086,370.94 | 68,920,243.59 |
| 开发支出 | 19,547,319.66 | 18,735,497.99 | 17,290,495.27 | 15,783,651.71 |
| 长期待摊费用 | 4,672,147.62 | 5,144,147.22 | 5,655,341.73 | 2,712,457.4 |
| 递延所得税资产 | 27,678,075.85 | 26,188,824.53 | 25,295,652.09 | 24,656,037.08 |
| 其他非流动资产 | 1,450,425.79 | 1,475,758.87 | 1,492,076.03 | 1,526,425.03 |
| 非流动资产合计 | 630,817,759.6 | 651,306,302.4 | 669,034,417.89 | 672,836,166 |
| 资产总计 | 1,289,221,788.92 | 1,354,292,541.48 | 1,530,745,881.01 | 1,506,920,559.34 |
| 流动负债: | | | | |
| 短期借款 | 474,290,000 | 492,791,157.37 | 493,140,000 | 439,480,000 |
| 应付票据及应付账款 | 34,317,772.55 | 44,054,186.93 | 50,225,337.82 | 40,055,581.11 |
| 应付账款 | 34,317,772.55 | 44,054,186.93 | 50,225,337.82 | 40,055,581.11 |
| 预收款项 | 217,473.93 | 3,238,292.72 | 2,029,818.54 | 3,182,738.49 |
| 合同负债 | 2,805,191.17 | 1,598,691.52 | 1,266,630.2 | 2,576,115.35 |
| 应付职工薪酬 | 5,816,230.88 | 21,398,339.63 | 4,426,997.85 | 5,849,205.79 |
| 应交税费 | 17,791,955.88 | 17,697,601.21 | 19,795,143.76 | 19,143,394.16 |
| 其他应付款合计 | 156,995,699.8 | 153,056,947.18 | 150,286,772.76 | 171,074,585.34 |
| 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 | 3,149,180.57 | 11,222,478.14 | 10,354,771.31 | 10,450,642.68 |
| 其他流动负债 | 357,870.73 | 64,441.99 | 198,509.32 | 271,558.95 |
| 流动负债合计 | 695,741,375.51 | 745,122,136.69 | 731,723,981.56 | 692,083,821.87 |
| 非流动负债: | | | | |
| 租赁负债 | 4,213,602.66 | 5,969,011.73 | 9,072,150.17 | 9,726,543.96 |
| 长期应付职工薪酬 | 10,651,491.7 | 10,577,491.7 | 11,392,373.5 | 11,323,873.5 |
| 预计负债 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 递延收益 | 65,892,567.39 | 66,400,790.17 | 67,191,047.96 | 67,974,720.75 |
| 递延所得税负债 | 2,170,628.17 | 2,275,600.62 | 3,052,037.86 | 3,052,037.86 |
| 非流动负债合计 | 132,928,289.92 | 135,222,894.22 | 140,707,609.49 | 142,077,176.07 |
| 负债合计 | 828,669,665.43 | 880,345,030.91 | 872,431,591.05 | 834,160,997.94 |
| 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 | 679,346,942 |
| 资本公积 | 142,226,134.85 | 142,226,134.85 | 142,344,364.38 | 142,344,364.38 |
| 其他综合收益 | -42,329,758.91 | -40,102,615.82 | -37,214,216.35 | -34,371,669.71 |
| 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 | -370,843,555.95 | -359,908,142.28 | -178,913,486.86 | -168,012,790.99 |
| 归属于母公司股东权益合计 | 424,964,403.45 | 438,126,960.21 | 622,128,244.63 | 635,871,487.14 |
| 少数股东权益 | 35,587,720.04 | 35,820,550.36 | 36,186,045.33 | 36,888,074.26 |
| 股东权益合计 | 460,552,123.49 | 473,947,510.57 | 658,314,289.96 | 672,759,561.4 |
| 负债和股东权益合计 | 1,289,221,788.92 | 1,354,292,541.48 | 1,530,745,881.01 | 1,506,920,559.34 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |