ST葫芦娃
(605199)
| 流通市值：27.17亿 | | | 总市值：27.17亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 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 | 76,568,988.3 | 78,209,767.53 | 110,738,401.92 | 168,719,342.65 |
| 应收票据及应收账款 | 427,999,901.55 | 422,305,338.8 | 478,417,266.22 | 459,802,061.7 |
| 其中：应收票据 | 5,177,506.87 | 4,292,233.02 | 8,928,837.76 | 4,397,063.32 |
| 应收账款 | 422,822,394.68 | 418,013,105.78 | 469,488,428.46 | 455,404,998.38 |
| 应收款项融资 | 4,521,577.76 | 4,414,573.52 | 791,894.89 | 8,233,858.49 |
| 预付款项 | 16,829,554.5 | 22,873,577.02 | 18,729,526.51 | 27,011,587.32 |
| 其他应收款合计 | 20,530,962.65 | 20,226,087.3 | 20,796,950.21 | 20,161,681.47 |
| 存货 | 226,725,551.88 | 254,340,487.87 | 347,321,009.62 | 392,995,197.28 |
| 其他流动资产 | 80,031,809.41 | 78,932,398.18 | 95,737,882.99 | 97,477,904.76 |
| 流动资产合计 | 853,208,346.05 | 881,302,230.22 | 1,072,532,932.36 | 1,174,401,633.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,906,311.33 | 16,676,016.8 | 17,095,691.04 | 17,335,293.47 |
| 固定资产 | 1,199,671,846.83 | 1,218,030,476.54 | 1,088,314,732.76 | 1,091,395,096.55 |
| 在建工程 | 193,988,037.93 | 191,529,448.17 | 310,396,182.08 | 312,534,065.35 |
| 使用权资产 | 2,174,827.13 | 2,556,170.98 | 4,358,634.38 | 5,116,840.01 |
| 无形资产 | 189,624,947.41 | 192,045,819.13 | 194,829,146.51 | 185,769,576.99 |
| 开发支出 | 83,457,125.23 | 82,439,380.32 | 74,552,399.05 | 85,943,057.03 |
| 商誉 | - | - | 12,108,159.79 | 12,108,159.79 |
| 长期待摊费用 | 3,850,735.69 | 4,191,675.58 | 4,537,146.98 | 4,884,275.42 |
| 递延所得税资产 | 10,355,100.67 | 10,422,582.45 | 13,715,334.9 | 13,965,884.86 |
| 其他非流动资产 | 3,830,883.07 | 3,760,168.07 | 7,344,693.58 | 10,152,571.58 |
| 非流动资产合计 | 1,702,859,815.29 | 1,721,651,738.04 | 1,727,252,121.07 | 1,739,204,821.05 |
| 资产总计 | 2,556,068,161.34 | 2,602,953,968.26 | 2,799,785,053.43 | 2,913,606,454.72 |
| 流动负债: | | | | |
| 短期借款 | 427,011,893.86 | 433,878,071.16 | 466,655,823.01 | 402,388,944.95 |
| 应付票据及应付账款 | 555,676,110.72 | 539,965,092.41 | 411,774,459.56 | 412,188,501.06 |
| 其中：应付票据 | 589,439.1 | 4,306,532.2 | 8,207,866.35 | 24,930,254.05 |
| 应付账款 | 555,086,671.62 | 535,658,560.21 | 403,566,593.21 | 387,258,247.01 |
| 合同负债 | 72,487,414.57 | 74,877,920.57 | 79,223,124.31 | 95,167,615.19 |
| 应付职工薪酬 | 39,850,667.28 | 39,908,829.1 | 19,022,734.1 | 19,465,950.11 |
| 应交税费 | 29,154,325.26 | 26,977,960.41 | 10,088,268.47 | 10,497,474.43 |
| 其他应付款合计 | 124,633,605.95 | 123,943,486.2 | 104,196,309.57 | 111,406,533.03 |
| 一年内到期的非流动负债 | 105,433,539.76 | 192,133,849.58 | 202,775,315.3 | 263,223,241.65 |
| 其他流动负债 | 9,423,363.93 | 9,702,739.28 | 9,221,574.97 | 12,371,789.99 |
| 流动负债合计 | 1,363,670,921.33 | 1,441,387,948.71 | 1,302,957,609.29 | 1,326,710,050.41 |
| 非流动负债: | | | | |
| 长期借款 | 614,978,654.8 | 545,403,654.8 | 564,487,498.87 | 583,762,498.87 |
| 租赁负债 | 1,004,554.67 | 1,224,899.61 | 1,870,286.53 | 2,635,039.21 |
| 长期应付款 | 33,120,050.88 | 43,543,740.66 | 80,154,401.09 | 138,212,140.67 |
| 预计负债 | - | - | 1,046,227.84 | 1,163,693.87 |
| 递延收益 | 111,609,678.68 | 111,160,271.85 | 111,137,343.95 | 110,787,658.32 |
| 递延所得税负债 | 2,134,344.47 | 2,209,073.59 | 2,479,988.26 | 2,565,333.11 |
| 非流动负债合计 | 762,847,283.5 | 703,541,640.51 | 761,175,746.54 | 839,126,364.05 |
| 负债合计 | 2,126,518,204.83 | 2,144,929,589.22 | 2,064,133,355.83 | 2,165,836,414.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,108,752 | 400,108,752 | 400,108,752 | 400,108,752 |
| 资本公积 | 290,564,747.73 | 290,564,747.73 | 290,564,747.73 | 290,564,747.73 |
| 专项储备 | 175,283.28 | 206,902.67 | 241,107.02 | 268,768.57 |
| 盈余公积 | 57,736,340.45 | 57,736,340.45 | 64,613,062.59 | 64,613,062.59 |
| 未分配利润 | -364,871,648.49 | -335,913,389.46 | -66,232,066.09 | -52,608,361.25 |
| 归属于母公司股东权益合计 | 383,713,474.97 | 412,703,353.39 | 689,295,603.25 | 702,946,969.64 |
| 少数股东权益 | 45,836,481.54 | 45,321,025.65 | 46,356,094.35 | 44,823,070.62 |
| 股东权益合计 | 429,549,956.51 | 458,024,379.04 | 735,651,697.6 | 747,770,040.26 |
| 负债和股东权益合计 | 2,556,068,161.34 | 2,602,953,968.26 | 2,799,785,053.43 | 2,913,606,454.72 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |