ST际华
(601718)
| 流通市值：70.21亿 | | | 总市值：70.21亿 |
| 流通股本：43.61亿 | | | 总股本：43.61亿 |
| 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 | 3,667,598,490.8 | 3,715,030,429.93 | 4,220,628,046.23 | 4,829,214,934.26 |
| 交易性金融资产 | 630,009.8 | 630,009.8 | 630,009.8 | 630,009.8 |
| 应收票据及应收账款 | 2,075,122,028.66 | 1,983,082,468.2 | 1,859,646,929.49 | 2,004,183,858.77 |
| 其中：应收票据 | 23,975,525.84 | 31,380,046.89 | 27,199,715.28 | 51,566,369.4 |
| 应收账款 | 2,051,146,502.82 | 1,951,702,421.31 | 1,832,447,214.21 | 1,952,617,489.37 |
| 应收款项融资 | 12,770,178.24 | 23,688,261.16 | 16,045,143.68 | 35,004,912.04 |
| 预付款项 | 118,167,212.83 | 108,369,047.95 | 130,104,649.39 | 115,064,956.44 |
| 其他应收款合计 | 454,676,678.93 | 515,529,297.84 | 517,419,850.94 | 520,763,542.3 |
| 应收股利 | - | 52,107,547.75 | 52,107,547.75 | 52,107,547.75 |
| 存货 | 2,413,140,829.19 | 2,189,658,726.01 | 2,156,776,111.48 | 2,181,795,695.06 |
| 其他流动资产 | 275,684,006.86 | 306,421,976.86 | 302,816,117.7 | 281,580,137.64 |
| 流动资产合计 | 9,017,789,435.31 | 8,842,410,217.75 | 9,204,066,858.71 | 9,968,238,046.31 |
| 非流动资产: | | | | |
| 长期应收款 | 719,155,177.33 | 724,366,850.55 | 745,153,724.21 | 730,984,521.78 |
| 长期股权投资 | 75,236,034.29 | 80,607,530.24 | 33,888,628.16 | 36,167,866.42 |
| 其他权益工具投资 | 519,981,620.71 | 519,981,620.71 | 519,981,620.71 | 519,981,620.71 |
| 投资性房地产 | 740,918,379.49 | 722,311,992.3 | 678,020,992 | 685,268,592.55 |
| 固定资产 | 4,189,151,497.49 | 4,180,689,004.73 | 4,224,218,605.77 | 4,269,105,527.2 |
| 在建工程 | 192,196,806.44 | 255,002,817.55 | 263,936,215.32 | 235,926,619.46 |
| 使用权资产 | 8,834,104.45 | 9,110,361.22 | 9,213,893.29 | 9,462,917.44 |
| 无形资产 | 1,341,207,685.41 | 1,389,358,537.31 | 1,396,487,861.99 | 1,409,066,585.17 |
| 长期待摊费用 | 36,826,078.98 | 36,817,627.79 | 36,604,394.76 | 34,355,512.54 |
| 递延所得税资产 | 271,679,907.14 | 286,535,709.05 | 279,844,275.45 | 285,700,560.37 |
| 其他非流动资产 | 758,757,836.84 | 752,026,294.83 | 752,199,875.63 | 761,898,312.59 |
| 非流动资产合计 | 8,853,945,128.57 | 8,956,808,346.28 | 8,939,550,087.29 | 8,977,918,636.23 |
| 资产总计 | 17,871,734,563.88 | 17,799,218,564.03 | 18,143,616,946 | 18,946,156,682.54 |
| 流动负债: | | | | |
| 短期借款 | 181,553,002.7 | 167,095,680.78 | 243,421,453.88 | 238,421,567.57 |
| 应付票据及应付账款 | 2,448,354,120.58 | 2,213,370,245.23 | 2,287,905,414.67 | 2,489,914,733.38 |
| 其中：应付票据 | 210,099,182.24 | 211,789,048.85 | 241,382,531.52 | 224,290,120.45 |
| 应付账款 | 2,238,254,938.34 | 2,001,581,196.38 | 2,046,522,883.15 | 2,265,624,612.93 |
| 预收款项 | 20,028,549.31 | 20,133,079.4 | 15,668,767.64 | 19,382,791.42 |
| 合同负债 | 464,679,538.7 | 417,164,851.89 | 519,107,209.11 | 697,975,890.41 |
| 应付职工薪酬 | 133,509,970.42 | 143,101,368.04 | 140,844,364.41 | 236,468,103.33 |
| 应交税费 | 101,356,230.47 | 99,147,924.09 | 114,978,751.31 | 111,777,259.46 |
| 其他应付款合计 | 894,097,582.09 | 967,267,462.13 | 851,781,161.42 | 876,768,672.36 |
| 一年内到期的非流动负债 | 306,168,395.77 | 306,169,145.96 | 519,447,375.05 | 715,739,393.94 |
| 其他流动负债 | 629,494,599.89 | 431,680,928.26 | 441,779,769.85 | 452,480,257.32 |
| 流动负债合计 | 5,179,241,989.93 | 4,765,130,685.78 | 5,134,934,267.34 | 5,838,928,669.19 |
| 非流动负债: | | | | |
| 长期借款 | 545,469,337.72 | 545,472,774.13 | 349,699,976.61 | 339,693,757.43 |
| 租赁负债 | 9,247,717.86 | 9,124,592.26 | 9,573,604.59 | 9,458,323.46 |
| 长期应付款 | 36,201,157.78 | 36,026,657.78 | 38,243,916.64 | 44,261,916.64 |
| 长期应付职工薪酬 | 297,844,068.66 | 297,342,397.74 | 296,878,213.62 | 295,750,237 |
| 预计负债 | - | 201,036,659.28 | 200,000,000 | 200,000,000 |
| 递延收益 | 102,377,044.26 | 106,294,547.45 | 105,343,142.39 | 88,696,398.91 |
| 递延所得税负债 | 6,379,118.51 | 6,681,186.53 | 7,838,932.53 | 8,100,464.81 |
| 非流动负债合计 | 997,518,444.79 | 1,201,978,815.17 | 1,007,577,786.38 | 985,961,098.25 |
| 负债合计 | 6,176,760,434.72 | 5,967,109,500.95 | 6,142,512,053.72 | 6,824,889,767.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,361,069,503 | 4,361,069,503 | 4,361,069,503 | 4,361,069,503 |
| 资本公积 | 7,992,380,586.37 | 7,998,313,758.97 | 7,998,313,758.97 | 8,008,313,758.97 |
| 减:库存股 | 158,746,642.32 | - | - | - |
| 其他综合收益 | -319,214,171.66 | -319,214,171.66 | -319,214,171.66 | -319,214,171.66 |
| 盈余公积 | 373,259,159.74 | 373,259,159.74 | 373,259,159.74 | 373,259,159.74 |
| 未分配利润 | -448,599,837.21 | -483,091,411.27 | -316,137,434.05 | -202,188,841.58 |
| 归属于母公司股东权益合计 | 11,800,148,597.92 | 11,930,336,838.78 | 12,097,290,816 | 12,221,239,408.47 |
| 少数股东权益 | -105,174,468.76 | -98,227,775.7 | -96,185,923.72 | -99,972,493.37 |
| 股东权益合计 | 11,694,974,129.16 | 11,832,109,063.08 | 12,001,104,892.28 | 12,121,266,915.1 |
| 负债和股东权益合计 | 17,871,734,563.88 | 17,799,218,564.03 | 18,143,616,946 | 18,946,156,682.54 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 保留意见 |