ST通脉
(603559)
| 流通市值：29.21亿 | | | 总市值：29.21亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 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 | 269,217,575.2 | 309,610,560.11 | 342,763,569.39 | 493,456,212.99 |
| 应收票据及应收账款 | 585,778,745.98 | 564,246,041.25 | 587,546,290.76 | 495,929,750.86 |
| 其中：应收票据 | 1,677,699.97 | 1,685,227.82 | 2,411,744.48 | 4,554,389.51 |
| 应收账款 | 584,101,046.01 | 562,560,813.43 | 585,134,546.28 | 491,375,361.35 |
| 预付款项 | 46,860,955.37 | 10,046,077.89 | 68,599,123.02 | 10,009,739.08 |
| 其他应收款合计 | 53,465,825.56 | 39,411,272.82 | 49,019,926.27 | 46,829,524.72 |
| 其中:应收利息 | - | 78,512.7 | - | - |
| 存货 | 270,703,230.27 | 306,063,020.24 | 335,802,084.6 | 348,070,881.21 |
| 合同资产 | 5,383,085.17 | 14,573,825.84 | 1,692,787.63 | 1,707,810.95 |
| 其他流动资产 | 14,275,363.01 | 36,784,484.77 | 23,901,007.24 | 3,868,169.23 |
| 流动资产合计 | 1,245,684,780.56 | 1,280,735,282.92 | 1,409,324,788.91 | 1,399,872,089.04 |
| 非流动资产: | | | | |
| 投资性房地产 | 14,306,652.15 | 20,556,100.41 | 18,915,482.86 | 19,290,144.99 |
| 固定资产 | 28,177,263.85 | 22,515,771.61 | 24,433,437.24 | 24,428,059.7 |
| 使用权资产 | 515,267.55 | 766,261.02 | 499,773.77 | 706,599.01 |
| 无形资产 | 17,009,200.65 | 17,423,199.89 | 18,055,863.2 | 18,505,705.09 |
| 长期待摊费用 | 116,771.38 | 186,892.51 | 257,114.24 | 327,335.97 |
| 递延所得税资产 | - | - | - | 0 |
| 其他非流动资产 | 2,982,710.25 | 3,034,522.58 | 2,686,893.27 | 2,325,572.51 |
| 非流动资产合计 | 63,107,865.83 | 64,482,748.02 | 64,848,564.58 | 65,583,417.27 |
| 资产总计 | 1,308,792,646.39 | 1,345,218,030.94 | 1,474,173,353.49 | 1,465,455,506.31 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 224,675,980.33 | 243,500,741.5 | 69,914,748.05 | 48,357,309.92 |
| 其中：应付票据 | - | - | 1,532,379.88 | 3,477,667.96 |
| 应付账款 | 224,675,980.33 | 243,500,741.5 | 68,382,368.17 | 44,879,641.96 |
| 预收款项 | - | 2,685,208.88 | - | - |
| 合同负债 | 132,438,125.07 | 165,047,678.2 | 135,927,692.05 | 141,217,230.63 |
| 应付职工薪酬 | 4,586,165.7 | 5,207,540.34 | 4,525,733.61 | 5,617,386.71 |
| 应交税费 | 13,986,646.19 | 13,945,523.51 | 12,981,632.57 | 12,793,294.54 |
| 其他应付款合计 | 152,854,350.86 | 141,630,868.01 | 299,419,787.08 | 283,899,599.55 |
| 一年内到期的非流动负债 | 385,617.62 | 470,859.92 | 648,257.41 | 824,268.66 |
| 其他流动负债 | 2,660,646.72 | 2,615,139.26 | 1,047,958.88 | 1,214,597.84 |
| 流动负债合计 | 531,587,532.49 | 575,103,559.62 | 524,465,809.65 | 493,923,687.85 |
| 非流动负债: | | | | |
| 租赁负债 | 708,225.84 | 708,225.84 | - | - |
| 预计负债 | 1,635,874 | 1,495,874 | 6,155,618.53 | 6,075,618.53 |
| 递延所得税负债 | - | - | - | 0 |
| 非流动负债合计 | 2,344,099.84 | 2,204,099.84 | 6,155,618.53 | 6,075,618.53 |
| 负债合计 | 533,931,632.33 | 577,307,659.46 | 530,621,428.18 | 499,999,306.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 401,276,979 | 401,276,979 | 401,276,979 | 401,276,979 |
| 资本公积 | 1,373,119,073.58 | 1,373,119,073.58 | 1,450,957,410.38 | 1,450,957,410.38 |
| 减:库存股 | - | - | 465,618 | 465,618 |
| 其他综合收益 | -4,220,827.44 | -4,220,827.44 | -4,220,827.44 | -4,220,827.44 |
| 专项储备 | 23,465,399.04 | 23,202,927.14 | 23,077,009.56 | 22,524,933.98 |
| 盈余公积 | 34,623,416.72 | 34,623,416.72 | 34,623,416.72 | 34,623,416.72 |
| 未分配利润 | -1,045,435,216.05 | -1,052,174,333.73 | -953,595,162.51 | -931,363,881.2 |
| 归属于母公司股东权益合计 | 782,828,824.85 | 775,827,235.27 | 951,653,207.71 | 973,332,413.44 |
| 少数股东权益 | -7,967,810.79 | -7,916,863.79 | -8,101,282.4 | -7,876,213.51 |
| 股东权益合计 | 774,861,014.06 | 767,910,371.48 | 943,551,925.31 | 965,456,199.93 |
| 负债和股东权益合计 | 1,308,792,646.39 | 1,345,218,030.94 | 1,474,173,353.49 | 1,465,455,506.31 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |