ST华扬
(603825)
| 流通市值：22.04亿 | | | 总市值：22.04亿 |
| 流通股本：2.53亿 | | | 总股本：2.53亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 277,880,112.85 | 351,751,411.29 | 584,670,987.67 | 343,786,842.24 |
| 交易性金融资产 | 4,286,206.34 | 5,209,734.47 | 5,432,452.49 | 6,089,114.31 |
| 应收票据及应收账款 | 1,029,621,958.26 | 899,228,606.2 | 835,059,240.84 | 912,209,078.61 |
| 应收账款 | 1,029,621,958.26 | 899,228,606.2 | 835,059,240.84 | 912,209,078.61 |
| 应收款项融资 | 21,576,908.77 | 15,017,717.76 | 9,945,680.9 | 33,949,972.12 |
| 预付款项 | 224,171,171.49 | 116,080,691.99 | 75,655,337.16 | 80,339,584.77 |
| 其他应收款合计 | 128,188,902.35 | 114,473,162.79 | 115,459,912.24 | 144,475,843.58 |
| 存货 | 96,128,866.32 | 71,856,743.45 | 71,806,156.73 | 71,757,202.01 |
| 合同资产 | 53,660,144.8 | 42,108,252.31 | 75,528,792.1 | 80,537,654.45 |
| 其他流动资产 | 23,611,493.22 | 13,222,722.02 | 12,551,522.81 | 11,815,132.94 |
| 流动资产合计 | 1,859,125,764.4 | 1,628,949,042.28 | 1,786,110,082.94 | 1,684,960,425.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,677,990.68 | 37,853,413.45 | 38,395,554.59 | 39,108,412.24 |
| 其他权益工具投资 | 108,136,400 | 108,136,400 | 108,136,400 | 108,136,400 |
| 固定资产 | 26,258,447.74 | 12,897,617.9 | 13,731,230.05 | 14,813,488.59 |
| 使用权资产 | 44,555,380.77 | 52,191,341.26 | 57,086,727.66 | 63,994,127.36 |
| 无形资产 | 36,436,635.36 | 30,364,859.09 | 31,817,451.92 | 33,262,110.33 |
| 商誉 | 18,067,926 | - | - | - |
| 长期待摊费用 | 69,454,184.82 | 72,396,563.72 | 75,556,890.67 | 79,496,913.05 |
| 递延所得税资产 | 161,192,231.34 | 163,518,852.51 | 166,256,164.19 | 157,823,298.36 |
| 非流动资产合计 | 501,779,196.71 | 477,359,047.93 | 490,980,419.08 | 496,634,749.93 |
| 资产总计 | 2,360,904,961.11 | 2,106,308,090.21 | 2,277,090,502.02 | 2,181,595,174.96 |
| 流动负债: | | | | |
| 短期借款 | 1,382,390,000 | 1,353,255,573.97 | 1,107,941,934.14 | 703,798,048.17 |
| 应付票据及应付账款 | 337,461,268.34 | 317,780,468.76 | 421,907,173.33 | 704,429,072.14 |
| 应付账款 | 337,461,268.34 | 317,780,468.76 | 421,907,173.33 | 704,429,072.14 |
| 合同负债 | 62,939,661.97 | 24,446,310.54 | 10,292,567.09 | 10,098,545.35 |
| 应付职工薪酬 | 37,875,286.77 | 33,812,418.69 | 28,647,229.27 | 30,838,232.36 |
| 应交税费 | 36,825,569.19 | 25,838,652.93 | 20,849,847.67 | 22,447,782.16 |
| 其他应付款合计 | 253,162,904.74 | 230,436,153.75 | 318,560,882.16 | 324,760,890.16 |
| 一年内到期的非流动负债 | 9,875,066.37 | 15,297,859.41 | 52,321,125.27 | 60,010,949.42 |
| 其他流动负债 | 3,776,379.72 | 1,466,778.63 | 617,554.03 | 605,912.72 |
| 流动负债合计 | 2,124,306,137.1 | 2,002,334,216.68 | 1,961,138,312.96 | 1,856,989,432.48 |
| 非流动负债: | | | | |
| 长期借款 | 47,950,000 | 47,950,000 | 115,000,000 | 67,000,000 |
| 租赁负债 | 34,111,502.44 | 45,413,708.71 | 50,900,251.37 | 46,881,546.17 |
| 递延收益 | 4,307,925 | - | - | - |
| 递延所得税负债 | 11,802,267.09 | 9,761,411.42 | 9,761,411.42 | 9,761,411.42 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债合计 | 98,171,694.53 | 103,125,120.13 | 175,661,662.79 | 123,642,957.59 |
| 负债合计 | 2,222,477,831.63 | 2,105,459,336.81 | 2,136,799,975.75 | 1,980,632,390.07 |
| 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 | 1,095,447,409.84 | 1,095,447,409.84 | 1,095,447,409.84 | 1,095,447,409.84 |
| 其他综合收益 | -83,011,592.31 | -84,006,034.14 | -86,030,528.33 | -85,998,617.23 |
| 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 | -1,236,838,302.83 | -1,178,437,317.26 | -1,026,847,716.92 | -971,198,349.5 |
| 归属于母公司股东权益合计 | 164,409,149.38 | 221,815,693.12 | 371,380,799.27 | 427,062,077.79 |
| 少数股东权益 | -25,982,019.9 | -220,966,939.72 | -231,090,273 | -226,099,292.9 |
| 股东权益合计 | 138,427,129.48 | 848,753.4 | 140,290,526.27 | 200,962,784.89 |
| 负债和股东权益合计 | 2,360,904,961.11 | 2,106,308,090.21 | 2,277,090,502.02 | 2,181,595,174.96 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |