ST帕瓦
(688184)
| 流通市值：11.32亿 | | | 总市值：18.07亿 |
| 流通股本：9816.79万 | | | 总股本：1.57亿 |
| 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 | 117,389,596.91 | 96,435,991.96 | 69,527,221.46 | 85,140,085.53 |
| 应收票据及应收账款 | 120,588,029.27 | 126,509,367.15 | 170,219,127.6 | 73,490,412.69 |
| 其中：应收票据 | 35,140,761.66 | 37,810,706.45 | 22,265,539.82 | 3,088,588.36 |
| 应收账款 | 85,447,267.61 | 88,698,660.7 | 147,953,587.78 | 70,401,824.33 |
| 应收款项融资 | 58,851,524.17 | 111,760,152.61 | 32,453,728 | 1,021,989.32 |
| 预付款项 | 1,016,642.52 | 7,664,642.03 | 8,192,542.2 | 20,507,747.36 |
| 其他应收款合计 | 195,008,738.81 | 177,526,523.81 | 175,863,133.79 | 174,354,862.05 |
| 存货 | 188,083,817.95 | 128,236,807.48 | 123,192,760.47 | 285,146,354.03 |
| 其他流动资产 | 105,278,517.43 | 95,062,694.61 | 96,640,297.65 | 110,484,184.26 |
| 流动资产合计 | 786,216,867.06 | 743,196,179.65 | 676,088,811.17 | 750,145,635.24 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | - | 12,800,000 |
| 投资性房地产 | 41,524,578.71 | - | - | - |
| 固定资产 | 517,793,956.65 | 531,241,975.01 | 545,214,114.73 | 890,913,537.05 |
| 在建工程 | - | 66,317,534.05 | 66,317,534.05 | 119,348,315.03 |
| 使用权资产 | - | - | - | 1,723,376.18 |
| 无形资产 | 94,856,394 | 125,334,943.84 | 126,002,235.66 | 147,461,595.51 |
| 长期待摊费用 | 8,528,760.13 | 6,412,865.22 | 6,862,922.7 | 4,254,197.89 |
| 递延所得税资产 | 50,750,668.91 | 51,012,325 | 54,890,623.26 | 83,516,672.9 |
| 其他非流动资产 | - | - | - | 948,955.75 |
| 非流动资产合计 | 713,454,358.4 | 780,319,643.12 | 799,287,430.4 | 1,260,966,650.31 |
| 资产总计 | 1,499,671,225.46 | 1,523,515,822.77 | 1,475,376,241.57 | 2,011,112,285.55 |
| 流动负债: | | | | |
| 短期借款 | 120,000,000 | 150,263,136.95 | 172,387,122.76 | 150,109,360.71 |
| 应付票据及应付账款 | 222,563,861.81 | 244,234,643.99 | 186,171,657.49 | 184,797,915.09 |
| 其中：应付票据 | 41,796,792 | 34,298,242 | 28,673,242 | 62,477,200 |
| 应付账款 | 180,767,069.81 | 209,936,401.99 | 157,498,415.49 | 122,320,715.09 |
| 合同负债 | 575,561.05 | 641,595.25 | 262,204.18 | 25,388,994.25 |
| 应付职工薪酬 | 4,174,905.66 | 3,171,748.91 | 2,793,196.08 | 4,668,869.58 |
| 应交税费 | 4,135,138.91 | 2,132,943.86 | 8,008,086.97 | 6,829,071.57 |
| 其他应付款合计 | 5,395,436.68 | 4,011,899.39 | 4,092,687.71 | 1,093,643.79 |
| 一年内到期的非流动负债 | - | - | - | 533,253.79 |
| 其他流动负债 | 5,775,366.32 | 5,742,880 | 5,776,966.54 | 5,742,880 |
| 流动负债合计 | 362,620,270.43 | 410,198,848.35 | 379,491,921.73 | 379,163,988.78 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 1,274,480.18 |
| 递延收益 | 36,961,634.96 | 38,908,186.31 | 40,854,737.66 | 40,909,384.41 |
| 非流动负债合计 | 36,961,634.96 | 38,908,186.31 | 40,854,737.66 | 42,183,864.59 |
| 负债合计 | 399,581,905.39 | 449,107,034.66 | 420,346,659.39 | 421,347,853.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,727,934 | 159,047,514 | 159,047,514 | 159,047,514 |
| 资本公积 | 2,534,102,065.89 | 2,561,786,949.55 | 2,561,786,949.55 | 2,561,786,949.55 |
| 减:库存股 | 29,449,438.91 | 59,453,902.57 | 59,453,902.57 | 59,453,902.57 |
| 其他综合收益 | -12,800,000 | -12,800,000 | -12,800,000 | - |
| 盈余公积 | 35,189,452.96 | 35,189,452.96 | 35,189,452.96 | 35,189,452.96 |
| 未分配利润 | -1,583,680,693.87 | -1,609,361,225.83 | -1,628,740,431.76 | -1,106,805,581.76 |
| 归属于母公司股东权益合计 | 1,100,089,320.07 | 1,074,408,788.11 | 1,055,029,582.18 | 1,589,764,432.18 |
| 股东权益合计 | 1,100,089,320.07 | 1,074,408,788.11 | 1,055,029,582.18 | 1,589,764,432.18 |
| 负债和股东权益合计 | 1,499,671,225.46 | 1,523,515,822.77 | 1,475,376,241.57 | 2,011,112,285.55 |
| 公告日期 | 2026-08-07 | 2026-04-25 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 保留意见 | |