ST东时
(603377)
| 流通市值：26.76亿 | | | 总市值：26.76亿 |
| 流通股本：7.15亿 | | | 总股本：7.15亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 429,173,863.95 | 433,954,664.08 | 90,082,148.06 | 70,495,140.77 |
| 应收票据及应收账款 | 18,890,304.52 | 23,712,705.89 | 18,682,566.21 | 18,037,806.81 |
| 应收账款 | 18,890,304.52 | 23,712,705.89 | 18,682,566.21 | 18,037,806.81 |
| 预付款项 | 2,337,281.44 | 6,819,258.87 | 5,545,115.29 | 4,357,764.41 |
| 其他应收款合计 | 76,200,724.35 | 54,681,431.94 | 408,807,686.99 | 458,109,731.34 |
| 其中:应收利息 | 1,539,356.23 | 1,539,356.23 | 1,539,356.23 | 1,539,356.23 |
| 存货 | 15,890,251.79 | 16,977,367.82 | 16,563,182.43 | 16,949,538.99 |
| 其他流动资产 | 80,015,224.24 | 80,669,259.05 | 83,025,844.52 | 81,096,720.96 |
| 流动资产合计 | 622,507,650.29 | 616,814,687.65 | 622,706,543.5 | 649,046,703.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,350,995.33 | 51,434,183.21 | 51,885,522.66 | 52,932,863.43 |
| 其他非流动金融资产 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| 投资性房地产 | - | - | - | 30,361,342.41 |
| 固定资产 | 1,236,944,904.39 | 1,402,378,192.29 | 1,431,282,083.01 | 1,432,587,702.08 |
| 在建工程 | 343,339,104.84 | 394,652,051.64 | 394,636,012.19 | 394,559,811.09 |
| 使用权资产 | 269,107,463.51 | 328,557,147.27 | 338,149,369.25 | 343,686,548.99 |
| 无形资产 | 675,141,810.69 | 680,979,642.33 | 686,910,010.54 | 692,120,173.98 |
| 长期待摊费用 | 108,565,761.77 | 294,102,422.2 | 326,423,480.51 | 342,663,117.06 |
| 递延所得税资产 | 24,201,981.63 | 29,286,624.39 | 41,367,574.9 | 39,921,228.69 |
| 其他非流动资产 | 1,417,783 | 2,967,697.64 | 3,122,522.64 | 2,441,585.19 |
| 非流动资产合计 | 2,720,069,805.16 | 3,193,357,960.97 | 3,282,776,575.7 | 3,340,274,372.92 |
| 资产总计 | 3,342,577,455.45 | 3,810,172,648.62 | 3,905,483,119.2 | 3,989,321,076.2 |
| 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 | 299,177,637.85 | 279,219,184.24 | 281,781,342.71 | 290,378,034.72 |
| 应付账款 | 299,177,637.85 | 279,219,184.24 | 281,781,342.71 | 290,378,034.72 |
| 预收款项 | 51,666.67 | 29,183.15 | 44,356.15 | 36,666.67 |
| 合同负债 | 292,285,005.1 | 306,072,996.4 | 357,037,023.16 | 349,755,104.8 |
| 应付职工薪酬 | 36,082,197.63 | 34,404,444.05 | 30,344,405.14 | 31,247,713.42 |
| 应交税费 | 15,359,443.44 | 13,918,471.84 | 13,325,811.54 | 12,075,201.91 |
| 其他应付款合计 | 618,775,003.52 | 490,541,514.26 | 524,951,538.82 | 539,264,870.82 |
| 其中:应付利息 | 60,375,786.31 | 49,994,690.1 | 32,927,042.98 | 26,806,128.05 |
| 一年内到期的非流动负债 | 678,429,236.23 | 740,428,030.59 | 667,862,905.16 | 468,510,301.13 |
| 其他流动负债 | 9,438,432.78 | 8,713,849.57 | 10,769,841.72 | 10,424,536.64 |
| 流动负债合计 | 2,297,691,130.65 | 2,221,420,181.53 | 2,234,209,731.83 | 2,049,784,937.54 |
| 非流动负债: | | | | |
| 长期借款 | - | 12,200,000 | 79,053,786.43 | 163,852,300.35 |
| 应付债券 | - | - | - | 95,706,699.28 |
| 租赁负债 | 413,436,300.02 | 386,053,022.9 | 381,269,283.92 | 384,354,475.15 |
| 长期应付款 | 50,300,000 | 50,300,000 | 60,624,327.95 | 75,434,212.96 |
| 预计负债 | 94,652,387.15 | 15,421,275.6 | 20,982,964.97 | 21,813,064.19 |
| 递延收益 | 94,681,675.61 | 95,503,986.53 | 96,600,401.09 | 97,148,608.37 |
| 递延所得税负债 | 17,127,140.36 | 20,416,148.14 | 21,216,426.45 | 20,760,384.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0.01 |
| 非流动负债合计 | 670,197,503.14 | 579,894,433.17 | 659,747,190.81 | 859,069,744.55 |
| 负债合计 | 2,967,888,633.79 | 2,801,314,614.7 | 2,893,956,922.64 | 2,908,854,682.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 714,916,351 | 714,894,534 | 714,873,142 | 714,867,219 |
| 其他权益工具 | 13,658,149.11 | 13,685,056.14 | 13,721,876.28 | 13,732,072.63 |
| 资本公积 | 608,195,931.13 | 608,000,841.1 | 607,725,412.96 | 607,649,139.61 |
| 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 | -1,546,278,884.13 | -799,286,686.25 | -802,504,818.31 | -744,024,752.18 |
| 归属于母公司股东权益合计 | 76,596,993.12 | 823,399,191 | 819,921,058.94 | 878,329,125.07 |
| 少数股东权益 | 298,091,828.54 | 185,458,842.92 | 191,605,137.62 | 202,137,269.04 |
| 股东权益合计 | 374,688,821.66 | 1,008,858,033.92 | 1,011,526,196.56 | 1,080,466,394.11 |
| 负债和股东权益合计 | 3,342,577,455.45 | 3,810,172,648.62 | 3,905,483,119.2 | 3,989,321,076.2 |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |