ST柯利达
(603828)
| 流通市值：44.64亿 | | | 总市值：44.64亿 |
| 流通股本：5.96亿 | | | 总股本：5.96亿 |
| 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 | 203,318,443.87 | 234,999,071.07 | 159,662,979.38 | 357,757,717.74 |
| 应收票据及应收账款 | 715,282,001.92 | 784,393,835.05 | 710,908,670.63 | 853,194,479.29 |
| 其中：应收票据 | 1,702,408.1 | 20,421,788.15 | 3,735,736.05 | 9,642,767.84 |
| 应收账款 | 713,579,593.82 | 763,972,046.9 | 707,172,934.58 | 843,551,711.45 |
| 应收款项融资 | 10,039.72 | 8,595,999.56 | 3,025,901.03 | 6,929,426.49 |
| 预付款项 | 49,560,302.76 | 22,215,535.55 | 20,240,254.69 | 5,537,303.02 |
| 其他应收款合计 | 52,847,475.14 | 14,245,650.23 | 14,045,901.12 | 12,055,829.98 |
| 存货 | 3,750,718.79 | 6,071,305.19 | 6,304,032.28 | 6,819,455.3 |
| 合同资产 | 1,588,067,228.19 | 1,661,148,496.89 | 1,606,363,210.31 | 1,736,243,903.61 |
| 一年内到期的非流动资产 | 9,808,347.1 | 9,553,533.07 | 9,298,861.53 | 19,616,832.68 |
| 其他流动资产 | 76,435,957.82 | 66,589,227.05 | 71,796,119.11 | 58,021,386.73 |
| 流动资产合计 | 2,699,080,515.31 | 2,807,812,653.66 | 2,601,645,930.08 | 3,056,176,334.84 |
| 非流动资产: | | | | |
| 长期应收款 | 65,173,710.35 | 65,779,372.53 | 109,110,362.85 | 108,097,677.03 |
| 长期股权投资 | 15,657,983.02 | 15,702,140.04 | 15,740,071.36 | 39,952,208.01 |
| 投资性房地产 | 7,249,056.78 | 7,369,459.17 | 7,489,861.56 | 7,610,263.95 |
| 固定资产 | 491,433,214.74 | 492,942,145.66 | 495,872,781.56 | 504,248,808.1 |
| 使用权资产 | 2,871,183.19 | 3,284,108.72 | 4,620,329.7 | 5,182,024.3 |
| 无形资产 | 591,158,130.1 | 607,836,306.12 | 622,609,361.44 | 637,421,460.84 |
| 长期待摊费用 | - | 30,583.39 | 122,326.39 | 214,069.39 |
| 递延所得税资产 | 160,069,649.9 | 163,149,295.38 | 164,940,366.76 | 170,539,934.54 |
| 其他非流动资产 | 9,458,998.21 | 9,458,998.21 | 13,681,309.51 | 14,942,212.51 |
| 非流动资产合计 | 1,343,071,926.29 | 1,365,552,409.22 | 1,434,186,771.13 | 1,488,208,658.67 |
| 资产总计 | 4,042,152,441.6 | 4,173,365,062.88 | 4,035,832,701.21 | 4,544,384,993.51 |
| 流动负债: | | | | |
| 短期借款 | 804,670,641.5 | 753,668,832.65 | 673,854,367.57 | 750,670,400.37 |
| 应付票据及应付账款 | 1,500,689,488.91 | 1,595,169,327.39 | 1,513,791,459.18 | 1,818,537,956.86 |
| 其中：应付票据 | 63,300,000 | 42,748,926.53 | 38,377,430.55 | 43,650,749.03 |
| 应付账款 | 1,437,389,488.91 | 1,552,420,400.86 | 1,475,414,028.63 | 1,774,887,207.83 |
| 预收款项 | 2,130,474.58 | 1,551,940.94 | 3,040,772.87 | 1,261,687.68 |
| 合同负债 | 49,730,274.8 | 42,879,076.26 | 32,747,398.02 | 129,897,538.68 |
| 应付职工薪酬 | 7,804,922.45 | 8,030,258.63 | 6,541,702.12 | 28,229,483.4 |
| 应交税费 | 3,294,228.02 | 3,999,892.69 | 2,386,889.69 | 4,319,798.79 |
| 其他应付款合计 | 58,975,308.64 | 23,167,292.03 | 24,920,856.61 | 28,910,134.88 |
| 应付股利 | 145,205.33 | 145,205.33 | 145,205.33 | 145,205.33 |
| 一年内到期的非流动负债 | 90,631,681.38 | 95,048,448.35 | 83,676,129.85 | 70,904,127.95 |
| 其他流动负债 | 196,698,108.14 | 201,176,988.38 | 202,485,417.97 | 212,642,566.56 |
| 流动负债合计 | 2,714,625,128.42 | 2,724,692,057.32 | 2,543,444,993.88 | 3,045,373,695.17 |
| 非流动负债: | | | | |
| 长期借款 | 612,468,383.99 | 619,624,341.54 | 659,653,849.09 | 676,809,806.64 |
| 租赁负债 | 3,247,522.71 | 3,200,953.74 | 3,317,064.08 | 3,829,345.88 |
| 递延收益 | 36,178,148.31 | 36,511,076.04 | 36,844,003.77 | 37,176,931.5 |
| 递延所得税负债 | 1,591,478.06 | 1,628,638.22 | 1,821,159.07 | 1,904,122.75 |
| 非流动负债合计 | 653,485,533.07 | 660,965,009.54 | 701,636,076.01 | 719,720,206.77 |
| 负债合计 | 3,368,110,661.49 | 3,385,657,066.86 | 3,245,081,069.89 | 3,765,093,901.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 595,960,158 | 595,960,158 | 595,960,158 | 595,960,158 |
| 资本公积 | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 | 239,520,535.04 |
| 减:库存股 | 119,628.78 | 119,628.78 | 119,628.78 | 119,628.78 |
| 盈余公积 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 | 63,317,927.42 |
| 未分配利润 | -254,358,411.56 | -145,453,561.45 | -142,735,217.76 | -155,509,748.36 |
| 归属于母公司股东权益合计 | 644,320,580.12 | 753,225,430.23 | 755,943,773.92 | 743,169,243.32 |
| 少数股东权益 | 29,721,199.99 | 34,482,565.79 | 34,807,857.4 | 36,121,848.25 |
| 股东权益合计 | 674,041,780.11 | 787,707,996.02 | 790,751,631.32 | 779,291,091.57 |
| 负债和股东权益合计 | 4,042,152,441.6 | 4,173,365,062.88 | 4,035,832,701.21 | 4,544,384,993.51 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |