*ST闻泰
(600745)
| 流通市值：257.27亿 | | | 总市值：257.27亿 |
| 流通股本：12.45亿 | | | 总股本：12.45亿 |
| 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 | 3,308,713,162.02 | 1,734,034,473.94 | 1,726,924,635.18 | 1,507,495,194.38 |
| 交易性金融资产 | 1,337,887,091.21 | 2,544,073,108.46 | 4,731,080,364 | 2,408,765,653.81 |
| 衍生金融资产 | - | - | 5,770,365.75 | 32,047,382.67 |
| 应收票据及应收账款 | 1,515,997,293.85 | 1,786,305,035.8 | 2,662,501,147.19 | 2,576,187,456.09 |
| 应收账款 | 1,515,997,293.85 | 1,786,305,035.8 | 2,662,501,147.19 | 2,576,187,456.09 |
| 应收款项融资 | 101,036,756.94 | 7,422,597.36 | 20,401,965.07 | 921,539 |
| 预付款项 | 31,540,316.53 | 72,618,355.13 | 486,365,458.36 | 566,332,715.24 |
| 其他应收款合计 | 159,536,896.25 | 1,022,798,991.37 | 978,882,215.37 | 411,607,004.6 |
| 其中:应收利息 | 0.05 | - | - | - |
| 应收股利 | - | 176,034.3 | - | - |
| 存货 | 1,476,739,431.27 | 1,376,244,560.25 | 4,394,574,958.39 | 4,556,527,016.29 |
| 合同资产 | - | - | 801,432.26 | - |
| 一年内到期的非流动资产 | - | - | 32,401,080 | 32,643,216 |
| 其他流动资产 | 219,584,986.23 | 233,554,356.22 | 494,651,330.13 | 552,938,474.4 |
| 流动资产合计 | 8,151,035,934.3 | 8,777,051,478.53 | 15,534,354,951.7 | 27,129,897,604.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 169,094,274.92 | 169,780,100.11 | 245,975,403.64 | 250,032,892.41 |
| 其他权益工具投资 | 24,036,577,587.05 | 24,411,997,185.95 | 89,259,827.59 | 84,566,799.76 |
| 其他非流动金融资产 | 955,959,074.09 | 960,666,128.82 | 510,714,657.3 | 499,450,693.54 |
| 固定资产 | 3,273,826,022.43 | 3,349,220,129.51 | 7,879,878,879.12 | 8,087,158,002.25 |
| 在建工程 | 400,508,924.42 | 297,917,481.35 | 1,395,124,227.75 | 1,272,828,721.04 |
| 使用权资产 | 67,253,799.91 | 75,092,031.59 | 331,932,008.22 | 412,412,909.84 |
| 无形资产 | 449,713,609.69 | 454,381,753.35 | 4,603,291,908.44 | 4,364,971,087.89 |
| 开发支出 | - | - | 1,657,624,476.27 | 1,806,021,885.21 |
| 商誉 | 3,194,953,139.66 | 3,194,953,139.66 | 21,496,844,126.88 | 21,497,590,268.66 |
| 长期待摊费用 | 164,236,439.02 | 172,580,166.44 | 186,182,618.16 | 195,420,589.19 |
| 递延所得税资产 | 75,647,239.31 | 72,075,778.2 | 274,063,412.95 | 270,973,931.33 |
| 其他非流动资产 | 5,073,071.35 | 5,261,526.33 | 176,258,896.2 | 154,446,594.2 |
| 非流动资产合计 | 32,792,843,181.85 | 33,163,925,421.31 | 38,847,150,442.52 | 38,895,874,375.32 |
| 资产总计 | 40,943,879,116.15 | 41,940,976,899.84 | 54,381,505,394.22 | 66,025,771,980.05 |
| 流动负债: | | | | |
| 短期借款 | 110,382,647.99 | 83,552,264.83 | 81,849,450.43 | 403,678,294.74 |
| 衍生金融负债 | - | - | 12,364,640.87 | 709,047.09 |
| 应付票据及应付账款 | 1,915,688,201.45 | 2,309,391,388.51 | 3,618,444,672.27 | 3,352,914,296.84 |
| 其中：应付票据 | - | - | 34,934,129.67 | 1,079,944,694.9 |
| 应付账款 | 1,915,688,201.45 | 2,309,391,388.51 | 3,583,510,542.6 | 2,272,969,601.94 |
| 预收款项 | 142,185,898.99 | 151,287,193.74 | - | 2,287,071,755.09 |
| 合同负债 | 64,215,005.81 | 76,761,317.71 | 40,967,570.87 | 44,114,446.74 |
| 应付职工薪酬 | 160,730,082.77 | 149,571,608.51 | 758,064,078.51 | 690,732,091.24 |
| 应交税费 | 92,040,932.83 | 177,710,670.27 | 269,605,192.04 | 315,594,179 |
| 其他应付款合计 | 3,969,960,765.24 | 4,121,255,355.78 | 1,084,517,906.58 | 1,037,432,342.24 |
| 其中:应付利息 | 86,790,282.6 | - | - | - |
| 应付股利 | 64,960 | 64,960 | 64,960 | 64,960 |
| 一年内到期的非流动负债 | 130,561,560.36 | 94,422,239.29 | 148,730,173 | 256,699,533.02 |
| 其他流动负债 | 12,536,849.15 | 10,674,705.8 | 143,656,380.17 | 124,272,519.78 |
| 流动负债合计 | 6,598,301,944.59 | 7,174,626,744.44 | 6,158,200,064.74 | 18,592,542,247.07 |
| 非流动负债: | | | | |
| 应付债券 | 8,685,473,962.74 | 8,609,769,470.52 | 8,535,566,877.17 | 8,459,953,751.13 |
| 租赁负债 | 41,837,849.41 | 45,570,492.99 | 225,522,362.52 | 302,153,541.88 |
| 长期应付款 | 9,988,983.29 | - | - | - |
| 长期应付职工薪酬 | 628.68 | 3,447,812.79 | 429,018,982.26 | 409,173,508.68 |
| 预计负债 | 130,505,278.86 | 130,505,278.86 | 42,636,016.21 | 43,972,349.86 |
| 递延收益 | 340,748,810.02 | 342,464,691.89 | 368,552,010.98 | 387,015,924.42 |
| 递延所得税负债 | 287,282,919.68 | 290,141,392.81 | 2,654,690,131.3 | 2,717,666,223.03 |
| 非流动负债合计 | 9,495,838,432.68 | 9,421,899,139.86 | 12,255,986,380.44 | 12,319,935,299 |
| 负债合计 | 16,094,140,377.27 | 16,596,525,884.3 | 18,414,186,445.18 | 30,912,477,546.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,244,652,598 | 1,244,645,883 | 1,244,605,479 | 1,244,578,901 |
| 其他权益工具 | 1,543,072,307.62 | 1,543,120,378.2 | 1,543,170,969.33 | 1,543,191,673.88 |
| 资本公积 | 25,338,528,395.61 | 25,338,187,316.44 | 25,298,003,195.93 | 25,299,045,962.04 |
| 减:库存股 | 800,002,806.5 | 800,002,806.5 | 800,002,806.5 | 800,002,806.5 |
| 其他综合收益 | 42,470,775.28 | 343,564,953.84 | 800,418,018.71 | 980,319,214.23 |
| 盈余公积 | 333,980,329.72 | 333,980,329.72 | 333,980,329.72 | 333,980,329.72 |
| 未分配利润 | -3,294,664,877.27 | -3,105,380,910.89 | 7,081,294,777.91 | 6,041,592,295.37 |
| 归属于母公司股东权益合计 | 24,408,036,722.46 | 24,898,115,143.81 | 35,501,469,964.1 | 34,642,705,569.74 |
| 少数股东权益 | 441,702,016.42 | 446,335,871.73 | 465,848,984.94 | 470,588,864.24 |
| 股东权益合计 | 24,849,738,738.88 | 25,344,451,015.54 | 35,967,318,949.04 | 35,113,294,433.98 |
| 负债和股东权益合计 | 40,943,879,116.15 | 41,940,976,899.84 | 54,381,505,394.22 | 66,025,771,980.05 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 无法表示意见 | | |