ST帕瓦
(688184)
| 流通市值：9.06亿 | | | 总市值：14.35亿 |
| 流通股本：1.00亿 | | | 总股本：1.59亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 392,733,458.45 | 399,357,384.14 | 216,000,588.73 | 297,647,473.49 |
| 应收票据及应收账款 | 152,210,865.2 | 333,424,106.31 | 356,921,643.8 | 246,772,450 |
| 其中：应收票据 | 91,927,199.21 | 228,161,476.1 | 201,457,355.66 | 32,816,339.83 |
| 应收账款 | 60,283,665.99 | 105,262,630.21 | 155,464,288.14 | 213,956,110.17 |
| 应收款项融资 | 14,168 | 6,963,810.99 | 4,044,814.22 | 61,401,215.82 |
| 预付款项 | 51,469,697.98 | 827,428.22 | 2,084,861.98 | 3,160,353.06 |
| 其他应收款合计 | 190,106,483.31 | 190,145,948.61 | 180,807,104.3 | 181,093,404.99 |
| 存货 | 647,194,792.97 | 583,799,458.85 | 668,527,943.64 | 842,284,428.58 |
| 其他流动资产 | 97,878,016.79 | 63,006,696.56 | 197,432,486.19 | 194,613,232.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,531,607,482.7 | 1,577,524,833.68 | 1,625,819,442.86 | 1,826,972,558.38 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 182,885,277.77 | 481,146,805.17 |
| 其他权益工具投资 | 12,800,000 | 12,800,000 | 12,800,000 | 12,800,000 |
| 固定资产 | 938,120,715.41 | 974,429,865.44 | 1,090,691,095.12 | 1,117,209,852.76 |
| 在建工程 | 116,083,143.06 | 105,657,911.39 | 113,421,739.3 | 100,048,939.73 |
| 使用权资产 | 4,323,369.18 | 4,601,819.19 | 3,110,779.94 | 3,310,214.09 |
| 无形资产 | 149,840,686.7 | 150,934,216.26 | 148,340,174.89 | 148,056,495.69 |
| 长期待摊费用 | 6,843,591.42 | 7,636,409.79 | 7,283,599.03 | 7,024,403.6 |
| 递延所得税资产 | 54,785,538.37 | 54,785,538.37 | 56,093,009.01 | 56,014,188.71 |
| 其他非流动资产 | 64,000 | 64,000 | 40,498,347.49 | 38,984,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,282,861,044.14 | 1,310,909,760.44 | 1,655,124,022.55 | 1,964,594,899.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,814,468,526.84 | 2,888,434,594.12 | 3,280,943,465.41 | 3,791,567,458.13 |
| 流动负债: | | | | |
| 短期借款 | 178,558,424.83 | 205,143,454.39 | 86,585,339.62 | 20,272,520.19 |
| 应付票据及应付账款 | 577,806,877.97 | 575,364,711.03 | 778,286,300.81 | 1,072,497,267.37 |
| 其中：应付票据 | 424,380,620 | 339,389,663 | 610,220,181 | 938,608,991.58 |
| 应付账款 | 153,426,257.97 | 235,975,048.03 | 168,066,119.81 | 133,888,275.79 |
| 合同负债 | 28,985,232.39 | 5,150,086.39 | 63,095.31 | 219,091.42 |
| 应付职工薪酬 | 5,582,803.32 | 11,508,421.46 | 10,429,834.44 | 9,283,187.65 |
| 应交税费 | 2,162,114.66 | 8,422,306.07 | 4,641,296.08 | 5,138,705.63 |
| 其他应付款合计 | 1,769,556.62 | 330,000 | 391,252.4 | 4,472,110.05 |
| 一年内到期的非流动负债 | 797,900.19 | 1,159,435.72 | 777,241.58 | 765,662.94 |
| 其他流动负债 | 3,100,921.42 | 2,352.44 | 8,202.39 | 28,481.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 798,763,831.4 | 807,080,767.5 | 881,182,562.63 | 1,112,677,027.13 |
| 非流动负债: | | | | |
| 租赁负债 | 3,805,946.78 | 3,400,301.56 | 2,552,870.09 | 2,610,150.85 |
| 递延收益 | 46,744,430.23 | 46,785,645.5 | 48,788,260.54 | 50,714,106.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,550,377.01 | 50,185,947.06 | 51,341,130.63 | 53,324,257.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 849,314,208.41 | 857,266,714.56 | 932,523,693.26 | 1,166,001,284.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 159,047,514 | 161,253,874 | 161,253,874 | 161,253,874 |
| 资本公积 | 2,561,786,949.55 | 2,594,037,401.25 | 2,594,037,401.25 | 2,594,037,401.25 |
| 减:库存股 | 49,004,628.65 | 73,456,612.43 | 66,353,331.2 | 41,775,508.64 |
| 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 | -741,864,969.43 | -685,856,236.22 | -375,707,624.86 | -123,139,046.01 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,965,154,318.43 | 2,031,167,879.56 | 2,348,419,772.15 | 2,625,566,173.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,965,154,318.43 | 2,031,167,879.56 | 2,348,419,772.15 | 2,625,566,173.56 |
| 负债和股东权益合计 | 2,814,468,526.84 | 2,888,434,594.12 | 3,280,943,465.41 | 3,791,567,458.13 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 保留意见 | | |