ST文峰
(601010)
| 流通市值：22.25亿 | | | 总市值：22.25亿 |
| 流通股本：18.09亿 | | | 总股本：18.09亿 |
| 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 | 355,542,590.01 | 352,577,957.87 | 447,683,408.61 | 554,651,310.99 |
| 交易性金融资产 | 415,454,100.25 | 469,888,614.63 | 511,179,161.76 | 419,134,416.42 |
| 应收票据及应收账款 | 25,390,855.98 | 16,805,939.13 | 15,778,641.97 | 13,087,859.25 |
| 其中：应收票据 | 1,436,214.3 | 1,524,273.34 | 1,782,262.44 | 2,400,235.3 |
| 应收账款 | 23,954,641.68 | 15,281,665.79 | 13,996,379.53 | 10,687,623.95 |
| 预付款项 | 42,394,332.62 | 29,089,273.66 | 17,951,551.26 | 30,842,242.65 |
| 其他应收款合计 | 32,810,917.66 | 23,087,713.89 | 27,428,391.48 | 28,598,895.42 |
| 存货 | 333,149,978.64 | 319,546,640.91 | 352,862,294.45 | 349,446,322.31 |
| 其他流动资产 | 37,777,602.98 | 36,385,685.46 | 53,938,790.94 | 71,559,814.35 |
| 流动资产合计 | 1,242,520,378.14 | 1,247,381,825.55 | 1,426,822,240.47 | 1,467,320,861.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,808,885.1 | 48,808,885.1 | 49,067,227.87 | 49,067,227.87 |
| 其他权益工具投资 | 45,855,707.86 | 45,855,707.86 | 46,274,389.63 | 46,274,389.63 |
| 其他非流动金融资产 | 209,958,257.77 | 209,958,257.77 | 312,756,942.7 | 312,756,942.7 |
| 投资性房地产 | 346,918,250.51 | 350,406,473.27 | 353,903,471.17 | 357,382,918.73 |
| 固定资产 | 2,591,433,886.48 | 2,633,713,950.99 | 2,676,803,612.54 | 2,720,047,357.81 |
| 在建工程 | 520,880,047.03 | 519,424,862.75 | 518,996,547.83 | 518,315,571.41 |
| 使用权资产 | 59,014,444.41 | 65,965,301.15 | 73,688,855.7 | 82,113,909.94 |
| 无形资产 | 488,625,551.02 | 494,102,604.81 | 499,519,721.51 | 504,991,534.34 |
| 长期待摊费用 | 38,521,886.53 | 46,216,852.7 | 51,224,661.2 | 57,324,933.54 |
| 递延所得税资产 | 77,445,366.17 | 77,599,427.55 | 78,171,526.4 | 79,540,311.22 |
| 其他非流动资产 | 7,476,363.83 | 7,406,623.96 | 6,619,648.24 | 5,446,434.24 |
| 非流动资产合计 | 4,434,938,646.71 | 4,499,458,947.91 | 4,667,026,604.79 | 4,733,261,531.43 |
| 资产总计 | 5,677,459,024.85 | 5,746,840,773.46 | 6,093,848,845.26 | 6,200,582,392.82 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,000,000 | 49,700,000 | 69,700,000 |
| 应付票据及应付账款 | 190,444,667.1 | 218,152,374.25 | 238,852,106.64 | 274,723,606.99 |
| 其中：应付票据 | 20,151,665 | 27,975,840 | 40,288,580 | 48,864,908 |
| 应付账款 | 170,293,002.1 | 190,176,534.25 | 198,563,526.64 | 225,858,698.99 |
| 预收款项 | 28,624,410.67 | 31,785,965.6 | 33,299,394.52 | 37,415,390.97 |
| 合同负债 | 722,433,328.79 | 705,580,760.53 | 745,698,080.99 | 748,826,294.13 |
| 应付职工薪酬 | 48,829,586.73 | 48,650,058.52 | 48,819,114.91 | 71,735,163.29 |
| 应交税费 | 24,296,971.24 | 24,670,791.02 | 29,021,718.44 | 28,092,584.38 |
| 其他应付款合计 | 341,169,913.37 | 363,898,833.12 | 477,972,423.27 | 534,531,689.02 |
| 一年内到期的非流动负债 | 34,116,738.06 | 32,874,997.22 | 48,868,703.38 | 49,140,490.58 |
| 其他流动负债 | 87,487,641.47 | 85,837,534.84 | 90,557,591.05 | 90,305,858.9 |
| 流动负债合计 | 1,527,403,257.43 | 1,561,451,315.1 | 1,762,789,133.2 | 1,904,471,078.26 |
| 非流动负债: | | | | |
| 租赁负债 | 35,545,851.62 | 41,460,839.52 | 49,912,748.92 | 56,230,399.59 |
| 长期应付款 | - | - | 43,713,186.32 | 48,947,923.38 |
| 长期应付职工薪酬 | 322,753.73 | 494,149.68 | 668,349.49 | 967,010.37 |
| 预计负债 | 58,343,383.74 | 58,086,350.46 | 69,277,848.33 | 71,450,719.91 |
| 递延收益 | 11,500,544.55 | 11,600,294.04 | 11,700,043.53 | 11,799,793.02 |
| 递延所得税负债 | 23,454,745.45 | 23,183,437.88 | 33,955,319.73 | 30,783,896.47 |
| 非流动负债合计 | 129,167,279.09 | 134,825,071.58 | 209,227,496.32 | 220,179,742.74 |
| 负债合计 | 1,656,570,536.52 | 1,696,276,386.68 | 1,972,016,629.52 | 2,124,650,821 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,808,696,200 | 1,848,000,000 | 1,848,000,000 | 1,848,000,000 |
| 资本公积 | 755,674,595.12 | 816,116,050.94 | 815,875,142.79 | 815,634,234.63 |
| 减:库存股 | 62,303,869.43 | 162,290,033.41 | 125,946,444.68 | 125,946,444.68 |
| 其他综合收益 | -11,844,292.14 | -11,844,292.14 | -11,425,610.37 | -11,425,610.37 |
| 盈余公积 | 563,350,975.24 | 563,350,975.24 | 563,350,975.24 | 563,350,975.24 |
| 未分配利润 | 975,192,732.5 | 1,004,999,648.75 | 1,039,688,826.89 | 993,969,068.22 |
| 归属于母公司股东权益合计 | 4,028,766,341.29 | 4,058,332,349.38 | 4,129,542,889.87 | 4,083,582,223.04 |
| 少数股东权益 | -7,877,852.96 | -7,767,962.6 | -7,710,674.13 | -7,650,651.22 |
| 股东权益合计 | 4,020,888,488.33 | 4,050,564,386.78 | 4,121,832,215.74 | 4,075,931,571.82 |
| 负债和股东权益合计 | 5,677,459,024.85 | 5,746,840,773.46 | 6,093,848,845.26 | 6,200,582,392.82 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 保留意见 |