ST华扬
(603825)
| 流通市值：22.39亿 | | | 总市值：22.39亿 |
| 流通股本：2.53亿 | | | 总股本：2.53亿 |
| 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 | 215,438,892.66 | 374,706,969.51 | 277,880,112.85 | 351,751,411.29 |
| 交易性金融资产 | 2,524,137.56 | 4,243,783.86 | 4,286,206.34 | 5,209,734.47 |
| 应收票据及应收账款 | 769,505,276.12 | 705,295,091.02 | 1,029,621,958.26 | 899,228,606.2 |
| 应收账款 | 769,505,276.12 | 705,295,091.02 | 1,029,621,958.26 | 899,228,606.2 |
| 应收款项融资 | 15,890,697.56 | 17,286,918.85 | 21,576,908.77 | 15,017,717.76 |
| 预付款项 | 197,104,204.78 | 215,355,551.29 | 224,171,171.49 | 116,080,691.99 |
| 其他应收款合计 | 120,420,221.46 | 127,092,335.77 | 128,188,902.35 | 114,473,162.79 |
| 存货 | 145,051,114.76 | 111,078,827.32 | 96,128,866.32 | 71,856,743.45 |
| 合同资产 | 58,452,840.91 | 69,527,887.84 | 53,660,144.8 | 42,108,252.31 |
| 其他流动资产 | 21,375,674.35 | 11,110,693.72 | 23,611,493.22 | 13,222,722.02 |
| 流动资产合计 | 1,545,763,060.16 | 1,635,698,059.18 | 1,859,125,764.4 | 1,628,949,042.28 |
| 非流动资产: | | | | |
| 长期股权投资 | 40,784,985.41 | 40,765,267.41 | 37,677,990.68 | 37,853,413.45 |
| 其他权益工具投资 | 108,405,000 | 108,405,000 | 108,136,400 | 108,136,400 |
| 固定资产 | 26,413,576.48 | 26,249,170.74 | 26,258,447.74 | 12,897,617.9 |
| 使用权资产 | 37,127,267.47 | 41,345,189.35 | 44,555,380.77 | 52,191,341.26 |
| 无形资产 | 32,950,909.06 | 34,822,394.46 | 36,436,635.36 | 30,364,859.09 |
| 商誉 | 18,067,826 | 18,067,826 | 18,067,926 | - |
| 长期待摊费用 | 63,904,378.67 | 67,111,497.21 | 69,454,184.82 | 72,396,563.72 |
| 递延所得税资产 | 203,170,488.71 | 206,238,118.72 | 161,192,231.34 | 163,518,852.51 |
| 非流动资产合计 | 530,824,431.8 | 543,004,463.89 | 501,779,196.71 | 477,359,047.93 |
| 资产总计 | 2,076,587,491.96 | 2,178,702,523.07 | 2,360,904,961.11 | 2,106,308,090.21 |
| 流动负债: | | | | |
| 短期借款 | 1,253,825,000 | 1,459,230,000 | 1,382,390,000 | 1,353,255,573.97 |
| 应付票据及应付账款 | 257,416,033.97 | 343,700,391.66 | 337,461,268.34 | 317,780,468.76 |
| 应付账款 | 257,416,033.97 | 343,700,391.66 | 337,461,268.34 | 317,780,468.76 |
| 合同负债 | 52,162,392.19 | 52,866,856.59 | 62,939,661.97 | 24,446,310.54 |
| 应付职工薪酬 | 33,981,674.15 | 51,556,377.29 | 37,875,286.77 | 33,812,418.69 |
| 应交税费 | 30,820,954.03 | 15,559,740.58 | 36,825,569.19 | 25,838,652.93 |
| 其他应付款合计 | 153,777,895.24 | 165,043,794.43 | 253,162,904.74 | 230,436,153.75 |
| 一年内到期的非流动负债 | - | 36,164,253.53 | 9,875,066.37 | 15,297,859.41 |
| 其他流动负债 | 2,472,936.93 | 2,780,578.62 | 3,776,379.72 | 1,466,778.63 |
| 流动负债合计 | 1,784,456,886.51 | 2,126,901,992.7 | 2,124,306,137.1 | 2,002,334,216.68 |
| 非流动负债: | | | | |
| 长期借款 | 496,200,000 | 246,200,000 | 47,950,000 | 47,950,000 |
| 租赁负债 | 36,665,968.12 | 23,945,132.19 | 34,111,502.44 | 45,413,708.71 |
| 递延收益 | 3,943,875 | 4,125,900 | 4,307,925 | - |
| 递延所得税负债 | 8,088,650.27 | 8,175,228.58 | 11,802,267.09 | 9,761,411.42 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 544,898,493.39 | 282,446,260.77 | 98,171,694.53 | 103,125,120.13 |
| 负债合计 | 2,329,355,379.9 | 2,409,348,253.47 | 2,222,477,831.63 | 2,105,459,336.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 253,336,552 | 253,336,552 | 253,336,552 | 253,336,552 |
| 资本公积 | 1,374,386,425.57 | 1,374,386,425.57 | 1,095,447,409.84 | 1,095,447,409.84 |
| 其他综合收益 | -83,925,583.81 | -82,738,003.85 | -83,011,592.31 | -84,006,034.14 |
| 盈余公积 | 135,475,082.68 | 135,475,082.68 | 135,475,082.68 | 135,475,082.68 |
| 未分配利润 | -1,648,125,843.16 | -1,624,295,098.11 | -1,236,838,302.83 | -1,178,437,317.26 |
| 归属于母公司股东权益合计 | 31,146,633.28 | 56,164,958.29 | 164,409,149.38 | 221,815,693.12 |
| 少数股东权益 | -283,914,521.22 | -286,810,688.69 | -25,982,019.9 | -220,966,939.72 |
| 股东权益合计 | -252,767,887.94 | -230,645,730.4 | 138,427,129.48 | 848,753.4 |
| 负债和股东权益合计 | 2,076,587,491.96 | 2,178,702,523.07 | 2,360,904,961.11 | 2,106,308,090.21 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |