ST帕瓦
(688184)
| 流通市值：10.16亿 | | | 总市值：16.22亿 |
| 流通股本：9816.79万 | | | 总股本：1.57亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 123,482,753.05 | 117,389,596.91 | 96,435,991.96 | 69,527,221.46 |
| 应收票据及应收账款 | 195,195,187.25 | 120,588,029.27 | 126,509,367.15 | 170,219,127.6 |
| 其中：应收票据 | 117,507,916.74 | 35,140,761.66 | 37,810,706.45 | 22,265,539.82 |
| 应收账款 | 77,687,270.51 | 85,447,267.61 | 88,698,660.7 | 147,953,587.78 |
| 应收款项融资 | 58,819,499.79 | 58,851,524.17 | 111,760,152.61 | 32,453,728 |
| 预付款项 | 705,707.08 | 1,016,642.52 | 7,664,642.03 | 8,192,542.2 |
| 其他应收款合计 | 186,869,073.61 | 195,008,738.81 | 177,526,523.81 | 175,863,133.79 |
| 存货 | 135,693,352.85 | 188,083,817.95 | 128,236,807.48 | 123,192,760.47 |
| 其他流动资产 | 93,811,111.7 | 105,278,517.43 | 95,062,694.61 | 96,640,297.65 |
| 流动资产合计 | 794,576,685.33 | 786,216,867.06 | 743,196,179.65 | 676,088,811.17 |
| 非流动资产: | | | | |
| 投资性房地产 | 31,638,829.21 | 41,524,578.71 | - | - |
| 固定资产 | 511,817,214.85 | 517,793,956.65 | 531,241,975.01 | 545,214,114.73 |
| 在建工程 | - | - | 66,317,534.05 | 66,317,534.05 |
| 无形资产 | 94,234,338.36 | 94,856,394 | 125,334,943.84 | 126,002,235.66 |
| 长期待摊费用 | 8,490,686.21 | 8,528,760.13 | 6,412,865.22 | 6,862,922.7 |
| 递延所得税资产 | 50,168,352.6 | 50,750,668.91 | 51,012,325 | 54,890,623.26 |
| 非流动资产合计 | 696,349,421.23 | 713,454,358.4 | 780,319,643.12 | 799,287,430.4 |
| 资产总计 | 1,490,926,106.56 | 1,499,671,225.46 | 1,523,515,822.77 | 1,475,376,241.57 |
| 流动负债: | | | | |
| 短期借款 | 110,000,000 | 120,000,000 | 150,263,136.95 | 172,387,122.76 |
| 应付票据及应付账款 | 224,286,535.08 | 222,563,861.81 | 244,234,643.99 | 186,171,657.49 |
| 其中：应付票据 | 49,235,792 | 41,796,792 | 34,298,242 | 28,673,242 |
| 应付账款 | 175,050,743.08 | 180,767,069.81 | 209,936,401.99 | 157,498,415.49 |
| 合同负债 | 301,153.73 | 575,561.05 | 641,595.25 | 262,204.18 |
| 应付职工薪酬 | 4,666,122.56 | 4,174,905.66 | 3,171,748.91 | 2,793,196.08 |
| 应交税费 | 5,934,985.82 | 4,135,138.91 | 2,132,943.86 | 8,008,086.97 |
| 其他应付款合计 | 4,169,583.41 | 5,395,436.68 | 4,011,899.39 | 4,092,687.71 |
| 其他流动负债 | 5,739,693.37 | 5,775,366.32 | 5,742,880 | 5,776,966.54 |
| 流动负债合计 | 355,098,073.97 | 362,620,270.43 | 410,198,848.35 | 379,491,921.73 |
| 非流动负债: | | | | |
| 递延收益 | 26,417,886.87 | 36,961,634.96 | 38,908,186.31 | 40,854,737.66 |
| 非流动负债合计 | 26,417,886.87 | 36,961,634.96 | 38,908,186.31 | 40,854,737.66 |
| 负债合计 | 381,515,960.84 | 399,581,905.39 | 449,107,034.66 | 420,346,659.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,727,934 | 156,727,934 | 159,047,514 | 159,047,514 |
| 资本公积 | 2,534,102,065.89 | 2,534,102,065.89 | 2,561,786,949.55 | 2,561,786,949.55 |
| 减:库存股 | 29,449,438.91 | 29,449,438.91 | 59,453,902.57 | 59,453,902.57 |
| 其他综合收益 | -12,800,000 | -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 | -1,574,359,868.22 | -1,583,680,693.87 | -1,609,361,225.83 | -1,628,740,431.76 |
| 归属于母公司股东权益合计 | 1,109,410,145.72 | 1,100,089,320.07 | 1,074,408,788.11 | 1,055,029,582.18 |
| 股东权益合计 | 1,109,410,145.72 | 1,100,089,320.07 | 1,074,408,788.11 | 1,055,029,582.18 |
| 负债和股东权益合计 | 1,490,926,106.56 | 1,499,671,225.46 | 1,523,515,822.77 | 1,475,376,241.57 |
| 公告日期 | 2026-10-31 | 2026-08-07 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 保留意见 |