ST嘉澳
(603822)
| 流通市值：45.46亿 | | | 总市值：45.75亿 |
| 流通股本：7633.25万 | | | 总股本：7682.59万 |
| 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 | 936,965,963.45 | 505,177,875.5 | 578,691,366 | 428,971,827.1 |
| 衍生金融资产 | 56,690,254.07 | - | 18,061,288.08 | - |
| 应收票据及应收账款 | 348,244,141.15 | 281,865,275.68 | 80,788,055.9 | 278,203,723.26 |
| 应收账款 | 348,244,141.15 | 281,865,275.68 | 80,788,055.9 | 278,203,723.26 |
| 应收款项融资 | 10,415,193.76 | 41,694,912.01 | 13,756,779.2 | 16,090,346.94 |
| 预付款项 | 61,800,180.7 | 18,919,851.87 | 26,679,922.42 | 13,148,170.09 |
| 其他应收款合计 | 659,990,608.42 | 531,060,818.84 | 434,951,117.63 | 386,239,715.12 |
| 存货 | 1,540,867,365.41 | 1,596,068,663.93 | 1,449,375,508.33 | 1,061,269,523.66 |
| 其他流动资产 | 110,252,039.77 | 266,867,160.08 | 354,831,621.63 | 303,425,219.3 |
| 流动资产合计 | 3,725,225,746.73 | 3,241,654,557.91 | 2,957,135,659.19 | 2,487,348,525.47 |
| 非流动资产: | | | | |
| 固定资产 | 3,729,637,717.19 | 3,823,246,893.19 | 3,872,853,902.11 | 3,831,185,261.31 |
| 在建工程 | 82,266,382.7 | 57,490,793.55 | 100,532,211.67 | 129,897,295.19 |
| 使用权资产 | 855,935.94 | 2,230,954.33 | 2,491,249.39 | 2,751,544.45 |
| 无形资产 | 243,818,692.3 | 245,977,053.62 | 241,193,634.71 | 243,285,423.79 |
| 商誉 | 67,279,546.74 | 67,279,546.74 | 67,279,546.74 | 67,279,546.74 |
| 长期待摊费用 | 82,297,497.83 | 132,056,655.11 | 149,962,597.12 | 62,471,788.18 |
| 递延所得税资产 | 246,896,187.77 | 248,221,477.31 | 236,141,548.55 | 209,515,913.6 |
| 其他非流动资产 | 21,788,437.11 | 17,433,096.85 | 15,660,093.59 | 95,295,091.65 |
| 非流动资产合计 | 4,474,840,397.58 | 4,593,936,470.7 | 4,686,114,783.88 | 4,641,681,864.91 |
| 资产总计 | 8,200,066,144.31 | 7,835,591,028.61 | 7,643,250,443.07 | 7,129,030,390.38 |
| 流动负债: | | | | |
| 短期借款 | 1,858,439,458.82 | 2,131,243,931.15 | 2,004,828,532.16 | 1,438,441,155.69 |
| 衍生金融负债 | 703,900 | 25,330,160.4 | - | 32,733,870.27 |
| 应付票据及应付账款 | 869,803,868.63 | 780,613,054.01 | 653,930,416.34 | 842,787,296.22 |
| 其中：应付票据 | 329,510,669.87 | - | - | - |
| 应付账款 | 540,293,198.76 | 780,613,054.01 | 653,930,416.34 | 842,787,296.22 |
| 合同负债 | 11,578,263.79 | 9,357,166.66 | 128,227,667.67 | 34,734,794.53 |
| 应付职工薪酬 | 12,066,766.5 | 10,403,782.99 | 10,526,480.95 | 28,022,367.35 |
| 应交税费 | 118,032,281.42 | 66,373,356.95 | 22,212,382.22 | 68,083,657.38 |
| 其他应付款合计 | 30,049,936.23 | 14,549,639.28 | 24,049,018.84 | 7,008,060.8 |
| 一年内到期的非流动负债 | 788,747,091.36 | 813,079,773.09 | 738,207,204.15 | 690,436,968.51 |
| 其他流动负债 | 1,318,570.32 | 838,525.25 | 1,194,928.17 | 299,616.15 |
| 流动负债合计 | 3,690,740,137.07 | 3,851,789,389.78 | 3,583,176,630.5 | 3,142,547,786.9 |
| 非流动负债: | | | | |
| 长期借款 | 1,628,180,798.67 | 1,592,042,021.01 | 1,889,653,578.74 | 1,865,071,762 |
| 租赁负债 | 310,606.69 | 1,321,250.87 | 1,303,914.01 | 1,450,291.33 |
| 长期应付款 | 471,987,974.25 | 483,046,215.99 | 519,428,494.42 | 414,389,668.07 |
| 递延收益 | 129,363,861.42 | 132,641,742.47 | 130,132,123.52 | 123,008,960.62 |
| 递延所得税负债 | 27,938,861.67 | 16,279,333.29 | 19,168,667.87 | 21,504,522.13 |
| 非流动负债合计 | 2,257,782,102.7 | 2,225,330,563.63 | 2,559,686,778.56 | 2,425,425,204.15 |
| 负债合计 | 5,948,522,239.77 | 6,077,119,953.41 | 6,142,863,409.06 | 5,567,972,991.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,825,886 | 76,825,886 | 76,825,886 | 76,825,886 |
| 资本公积 | 189,563,528.76 | 178,010,607.94 | 163,883,351.59 | 163,883,351.59 |
| 减:库存股 | 18,517,302 | 10,000,794 | 10,000,794 | 10,000,794 |
| 专项储备 | 13,149,739.52 | 11,575,816.17 | 9,796,931.67 | 8,640,256.46 |
| 盈余公积 | 41,270,656.38 | 41,270,656.38 | 41,270,656.38 | 41,270,656.38 |
| 未分配利润 | 367,396,533.14 | 153,461,736.23 | 51,323,101.6 | 95,706,921.28 |
| 归属于母公司股东权益合计 | 669,689,041.8 | 451,143,908.72 | 333,099,133.24 | 376,326,277.71 |
| 少数股东权益 | 1,581,854,862.74 | 1,307,327,166.48 | 1,167,287,900.77 | 1,184,731,121.62 |
| 股东权益合计 | 2,251,543,904.54 | 1,758,471,075.2 | 1,500,387,034.01 | 1,561,057,399.33 |
| 负债和股东权益合计 | 8,200,066,144.31 | 7,835,591,028.61 | 7,643,250,443.07 | 7,129,030,390.38 |
| 公告日期 | 2026-10-24 | 2026-08-08 | 2026-04-30 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |