*ST帅电
(605336)
| 流通市值：21.68亿 | | | 总市值：21.68亿 |
| 流通股本：1.83亿 | | | 总股本：1.83亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 33,061,826.03 | 215,898,204.49 | 25,580,407.1 | 261,203,421.63 |
| 交易性金融资产 | 225,613,823.7 | 294,921,957.82 | 466,251,312.32 | 262,492,739.8 |
| 应收票据及应收账款 | 213,728.5 | 13,331,264.56 | 78,986,130.31 | 67,076,305.95 |
| 其中：应收票据 | 100,000 | 13,255,522.2 | 78,604,816 | 65,737,572.22 |
| 应收账款 | 113,728.5 | 75,742.36 | 381,314.31 | 1,338,733.73 |
| 应收款项融资 | - | - | 1,000,000 | - |
| 预付款项 | 1,947,720.25 | 2,779,685.13 | 3,996,690.44 | 19,469,449.85 |
| 其他应收款合计 | 2,616,251.73 | 3,876,653.91 | 5,093,556.39 | 5,450,453.57 |
| 存货 | 67,497,125.05 | 89,283,968.5 | 84,435,981.76 | 76,224,284.92 |
| 一年内到期的非流动资产 | 739,742,778.48 | - | - | - |
| 其他流动资产 | 338,618,240.63 | 52,259,216.75 | 53,316,364.98 | 93,951,745 |
| 流动资产合计 | 1,409,311,494.37 | 672,350,951.16 | 718,660,443.3 | 785,868,400.72 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 53,000,000 | 53,000,000 | - | - |
| 投资性房地产 | 76,834,135.31 | 66,222,152.93 | 67,212,462.77 | 78,973,357.58 |
| 固定资产 | 273,226,081.54 | 290,574,415.39 | 296,768,556.86 | 332,804,547.56 |
| 在建工程 | 37,195,138.01 | 35,583,409.47 | 31,639,557.21 | 32,617,990.1 |
| 无形资产 | 60,054,855.6 | 61,027,751.18 | 61,557,922.94 | 62,346,270.71 |
| 长期待摊费用 | 5,411,232.3 | 5,818,888.2 | 6,226,544.1 | 6,634,200 |
| 其他非流动资产 | 438,785.28 | 735,417,719.4 | 783,685,248.52 | 729,273,327.93 |
| 非流动资产合计 | 506,160,228.04 | 1,247,644,336.57 | 1,247,090,292.4 | 1,242,649,693.88 |
| 资产总计 | 1,915,471,722.41 | 1,919,995,287.73 | 1,965,750,735.7 | 2,028,518,094.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 44,473,239.24 | 48,050,397.31 | 76,839,597.39 | 87,613,458.01 |
| 其中：应付票据 | 27,462,692.15 | 8,318,321.53 | 9,663,925.62 | 37,880,091.19 |
| 应付账款 | 17,010,547.09 | 39,732,075.78 | 67,175,671.77 | 49,733,366.82 |
| 预收款项 | 106,652.81 | 106,652.81 | 350,883.32 | 106,652.83 |
| 合同负债 | 6,160,298.64 | 6,375,613.56 | 6,428,379.81 | 10,271,329.03 |
| 应付职工薪酬 | 3,825,302.15 | 4,025,986.85 | 5,998,093.63 | 6,587,607.05 |
| 应交税费 | 4,662,637.91 | 1,471,073.85 | 8,171,349.37 | 5,935,308.4 |
| 其他应付款合计 | 24,947,148.46 | 26,394,666.11 | 28,420,973.02 | 25,498,485.74 |
| 其他流动负债 | 3,860,617.42 | 4,564,494.88 | 4,616,586.5 | 5,184,408.43 |
| 流动负债合计 | 88,035,896.63 | 90,988,885.37 | 130,825,863.04 | 141,197,249.49 |
| 非流动负债: | | | | |
| 递延收益 | 4,610,171.97 | 4,848,405.6 | 5,086,639.23 | 4,724,872.86 |
| 递延所得税负债 | 20,720,203.2 | 19,882,556 | 18,949,902.89 | 12,962,700.6 |
| 非流动负债合计 | 25,330,375.17 | 24,730,961.6 | 24,036,542.12 | 17,687,573.46 |
| 负债合计 | 113,366,271.8 | 115,719,846.97 | 154,862,405.16 | 158,884,822.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,412,450 | 183,412,450 | 183,412,450 | 183,412,450 |
| 资本公积 | 985,040,533.9 | 985,040,533.9 | 985,040,533.9 | 985,040,533.9 |
| 专项储备 | 5,791,587.9 | 5,407,765.82 | 4,967,765.82 | 4,424,015.82 |
| 盈余公积 | 92,304,712.5 | 92,304,712.5 | 92,304,712.5 | 92,304,712.5 |
| 未分配利润 | 535,049,145.16 | 537,791,511.25 | 544,992,885.92 | 604,359,572.36 |
| 归属于母公司股东权益合计 | 1,801,598,429.46 | 1,803,956,973.47 | 1,810,718,348.14 | 1,869,541,284.58 |
| 少数股东权益 | 507,021.15 | 318,467.29 | 169,982.4 | 91,987.07 |
| 股东权益合计 | 1,802,105,450.61 | 1,804,275,440.76 | 1,810,888,330.54 | 1,869,633,271.65 |
| 负债和股东权益合计 | 1,915,471,722.41 | 1,919,995,287.73 | 1,965,750,735.7 | 2,028,518,094.6 |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |