ST东时
(603377)
| 流通市值：22.05亿 | | | 总市值：22.05亿 |
| 流通股本：7.23亿 | | | 总股本：7.23亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 448,291,928.9 | 423,969,454.65 | 429,173,863.95 | 433,954,664.08 |
| 应收票据及应收账款 | 17,081,121.96 | 20,059,860.08 | 18,890,304.52 | 23,712,705.89 |
| 应收账款 | 17,081,121.96 | 20,059,860.08 | 18,890,304.52 | 23,712,705.89 |
| 预付款项 | 6,841,401.2 | 3,881,786.39 | 2,337,281.44 | 6,819,258.87 |
| 其他应收款合计 | 73,978,912.09 | 73,379,741.19 | 76,200,724.35 | 54,681,431.94 |
| 其中:应收利息 | 1,539,356.23 | 1,539,356.23 | 1,539,356.23 | 1,539,356.23 |
| 存货 | 15,601,071.64 | 15,836,382.14 | 15,890,251.79 | 16,977,367.82 |
| 其他流动资产 | 77,685,361.93 | 70,805,506.28 | 80,015,224.24 | 80,669,259.05 |
| 流动资产合计 | 639,479,797.72 | 607,932,730.73 | 622,507,650.29 | 616,814,687.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,238,032.77 | 52,238,805.75 | 52,350,995.33 | 51,434,183.21 |
| 其他非流动金融资产 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| 固定资产 | 1,173,540,135.65 | 1,208,984,117.14 | 1,236,944,904.39 | 1,402,378,192.29 |
| 在建工程 | 343,339,104.84 | 343,339,104.84 | 343,339,104.84 | 394,652,051.64 |
| 使用权资产 | 260,267,427.55 | 265,024,805.68 | 269,107,463.51 | 328,557,147.27 |
| 无形资产 | 663,731,985.62 | 669,372,475.31 | 675,141,810.69 | 680,979,642.33 |
| 长期待摊费用 | 94,373,394.74 | 100,574,278.31 | 108,565,761.77 | 294,102,422.2 |
| 递延所得税资产 | 22,891,682.31 | 24,596,795.35 | 24,201,981.63 | 29,286,624.39 |
| 其他非流动资产 | 1,800,035 | 1,625,700 | 1,417,783 | 2,967,697.64 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 2,621,181,798.47 | 2,674,756,082.38 | 2,720,069,805.16 | 3,193,357,960.97 |
| 资产总计 | 3,260,661,596.19 | 3,282,688,813.11 | 3,342,577,455.45 | 3,810,172,648.62 |
| 流动负债: | | | | |
| 短期借款 | 348,092,507.43 | 348,092,507.43 | 348,092,507.43 | 348,092,507.43 |
| 应付票据及应付账款 | 302,684,999.87 | 299,316,661.3 | 299,177,637.85 | 279,219,184.24 |
| 应付账款 | 302,684,999.87 | 299,316,661.3 | 299,177,637.85 | 279,219,184.24 |
| 预收款项 | 21,666.67 | 46,031.65 | 51,666.67 | 29,183.15 |
| 合同负债 | 306,447,425.41 | 302,874,500.94 | 292,285,005.1 | 306,072,996.4 |
| 应付职工薪酬 | 35,244,536.79 | 33,276,252.94 | 36,082,197.63 | 34,404,444.05 |
| 应交税费 | 85,026,818.6 | 8,356,114.94 | 15,359,443.44 | 13,918,471.84 |
| 其他应付款合计 | 778,951,775.56 | 647,238,093.88 | 618,775,003.52 | 490,541,514.26 |
| 其中:应付利息 | 87,827,890.44 | 66,362,318.74 | 60,375,786.31 | 49,994,690.1 |
| 一年内到期的非流动负债 | 673,967,274.28 | 717,162,761.79 | 678,429,236.23 | 740,428,030.59 |
| 其他流动负债 | 9,409,156.85 | 9,076,536.7 | 9,438,432.78 | 8,713,849.57 |
| 流动负债合计 | 2,539,846,161.46 | 2,365,439,461.57 | 2,297,691,130.65 | 2,221,420,181.53 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 12,200,000 |
| 租赁负债 | 370,922,847.32 | 358,262,197.96 | 413,436,300.02 | 386,053,022.9 |
| 长期应付款 | 32,100,000 | 50,300,000 | 50,300,000 | 50,300,000 |
| 预计负债 | 4,897,373.86 | 94,784,681.91 | 94,652,387.15 | 15,421,275.6 |
| 递延收益 | 93,037,053.77 | 93,859,364.69 | 94,681,675.61 | 95,503,986.53 |
| 递延所得税负债 | 16,057,934.55 | 17,127,140.36 | 17,127,140.36 | 20,416,148.14 |
| 非流动负债合计 | 517,015,209.5 | 614,333,384.92 | 670,197,503.14 | 579,894,433.17 |
| 负债合计 | 3,056,861,370.96 | 2,979,772,846.49 | 2,967,888,633.79 | 2,801,314,614.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 722,831,422 | 715,422,385 | 714,916,351 | 714,894,534 |
| 其他权益工具 | - | 13,341,354.28 | 13,658,149.11 | 13,685,056.14 |
| 资本公积 | 649,731,779.24 | 610,243,691.96 | 608,195,931.13 | 608,000,841.1 |
| 盈余公积 | 286,105,446.01 | 286,105,446.01 | 286,105,446.01 | 286,105,446.01 |
| 未分配利润 | -1,741,841,783.53 | -1,613,220,109.87 | -1,546,278,884.13 | -799,286,686.25 |
| 归属于母公司股东权益合计 | -83,173,136.28 | 11,892,767.38 | 76,596,993.12 | 823,399,191 |
| 少数股东权益 | 286,973,361.51 | 291,023,199.24 | 298,091,828.54 | 185,458,842.92 |
| 股东权益合计 | 203,800,225.23 | 302,915,966.62 | 374,688,821.66 | 1,008,858,033.92 |
| 负债和股东权益合计 | 3,260,661,596.19 | 3,282,688,813.11 | 3,342,577,455.45 | 3,810,172,648.62 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |