ST华鹏
(603021)
| 流通市值：24.00亿 | | | 总市值：24.00亿 |
| 流通股本：3.20亿 | | | 总股本：3.20亿 |
| 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 | 32,678,275.54 | 43,290,743.39 | 41,170,556.77 | 61,418,100.04 |
| 应收票据及应收账款 | 106,775,817.26 | 101,327,647.52 | 114,402,283.46 | 109,607,358.35 |
| 其中：应收票据 | 15,887,818.66 | 19,240,164.28 | 19,075,158.85 | 19,929,292.66 |
| 应收账款 | 90,887,998.6 | 82,087,483.24 | 95,327,124.61 | 89,678,065.69 |
| 应收款项融资 | 79,358.5 | 1,678,566.27 | - | 918,266.2 |
| 预付款项 | 3,615,248.32 | 2,639,760.61 | 9,608,964.88 | 3,472,534.74 |
| 其他应收款合计 | 25,178,471.27 | 2,280,992.33 | 4,259,453.07 | 1,995,319.47 |
| 存货 | 118,013,505.97 | 117,569,558.87 | 130,858,541.79 | 155,157,448.6 |
| 一年内到期的非流动资产 | 6,600,000 | 6,600,000 | 6,600,000 | 6,600,000 |
| 其他流动资产 | 2,671,796.84 | 3,170,081.32 | 2,750,096.46 | 2,660,426.06 |
| 流动资产合计 | 295,612,473.7 | 278,557,350.31 | 309,649,896.43 | 341,829,453.46 |
| 非流动资产: | | | | |
| 长期应收款 | 95,351,767.48 | 95,351,767.48 | 95,351,767.48 | 95,351,767.48 |
| 固定资产 | 524,956,491.89 | 543,351,989.12 | 510,441,717.58 | 552,641,376.07 |
| 在建工程 | 442,791,944.78 | 442,791,944.78 | 495,332,275.95 | 468,306,035.01 |
| 无形资产 | 107,214,231.77 | 108,042,831.73 | 108,872,705.21 | 109,703,134.22 |
| 其他非流动资产 | 24,761,265.31 | 24,080,524.17 | 22,187,469.16 | 22,076,618.85 |
| 非流动资产合计 | 1,195,075,701.23 | 1,213,619,057.28 | 1,232,185,935.38 | 1,248,078,931.63 |
| 资产总计 | 1,490,688,174.93 | 1,492,176,407.59 | 1,541,835,831.81 | 1,589,908,385.09 |
| 流动负债: | | | | |
| 短期借款 | 410,743,111.11 | 410,715,611.11 | 410,625,555.55 | 410,540,555.55 |
| 应付票据及应付账款 | 169,438,814.61 | 175,723,248.24 | 174,474,372.19 | 181,436,145.08 |
| 其中：应付票据 | 18,189,050 | 23,755,454.4 | 29,129,954.4 | 28,652,120 |
| 应付账款 | 151,249,764.61 | 151,967,793.84 | 145,344,417.79 | 152,784,025.08 |
| 合同负债 | 9,163,576.59 | 10,080,715.71 | 9,839,834.87 | 9,804,778.16 |
| 应付职工薪酬 | 9,778,966.64 | 10,786,032.35 | 6,531,648.07 | 6,590,370.87 |
| 应交税费 | 11,253,546.37 | 11,409,440.46 | 10,914,836.96 | 9,882,898.42 |
| 其他应付款合计 | 1,069,056,368.66 | 1,019,952,803.38 | 961,199,812.45 | 966,853,132.25 |
| 其中:应付利息 | 195,076,512.9 | 168,744,860.85 | - | - |
| 其他流动负债 | 18,858,597.08 | 21,028,866.61 | 21,776,965.55 | 21,594,379.28 |
| 流动负债合计 | 1,698,292,981.06 | 1,659,696,717.86 | 1,595,363,025.64 | 1,606,702,259.61 |
| 非流动负债: | | | | |
| 递延收益 | 14,941,500 | 15,639,000 | 1,689,000 | 1,689,000 |
| 非流动负债合计 | 14,941,500 | 15,639,000 | 1,689,000 | 1,689,000 |
| 负债合计 | 1,713,234,481.06 | 1,675,335,717.86 | 1,597,052,025.64 | 1,608,391,259.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 319,948,070 | 319,948,070 | 319,948,070 | 319,948,070 |
| 资本公积 | 603,412,920.49 | 603,412,920.49 | 603,412,920.49 | 603,412,920.49 |
| 盈余公积 | 31,863,939.22 | 31,863,939.22 | 31,863,939.22 | 31,863,939.22 |
| 未分配利润 | -1,161,828,609.68 | -1,122,601,882.1 | -996,171,940 | -959,598,695.68 |
| 归属于母公司股东权益合计 | -206,603,679.97 | -167,376,952.39 | -40,947,010.29 | -4,373,765.97 |
| 少数股东权益 | -15,942,626.16 | -15,782,357.88 | -14,269,183.54 | -14,109,108.55 |
| 股东权益合计 | -222,546,306.13 | -183,159,310.27 | -55,216,193.83 | -18,482,874.52 |
| 负债和股东权益合计 | 1,490,688,174.93 | 1,492,176,407.59 | 1,541,835,831.81 | 1,589,908,385.09 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |