ST帕瓦
(688184)
| 流通市值：13.08亿 | | | 总市值：20.71亿 |
| 流通股本：1.00亿 | | | 总股本：1.59亿 |
| 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 | 96,435,991.96 | 69,527,221.46 | 85,140,085.53 | 372,131,980.03 |
| 应收票据及应收账款 | 126,509,367.15 | 170,219,127.6 | 73,490,412.69 | 43,517,846.75 |
| 其中：应收票据 | 37,810,706.45 | 22,265,539.82 | 3,088,588.36 | 9,318,163.77 |
| 应收账款 | 88,698,660.7 | 147,953,587.78 | 70,401,824.33 | 34,199,682.98 |
| 应收款项融资 | 111,760,152.61 | 32,453,728 | 1,021,989.32 | 9,148,278.57 |
| 预付款项 | 7,664,642.03 | 8,192,542.2 | 20,507,747.36 | 2,896,965.76 |
| 其他应收款合计 | 177,526,523.81 | 175,863,133.79 | 174,354,862.05 | 191,573,692.39 |
| 存货 | 128,236,807.48 | 123,192,760.47 | 285,146,354.03 | 322,935,852.66 |
| 其他流动资产 | 95,062,694.61 | 96,640,297.65 | 110,484,184.26 | 113,760,924.54 |
| 流动资产合计 | 743,196,179.65 | 676,088,811.17 | 750,145,635.24 | 1,055,965,540.7 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | 12,800,000 | 12,800,000 |
| 固定资产 | 531,241,975.01 | 545,214,114.73 | 890,913,537.05 | 932,488,205.58 |
| 在建工程 | 66,317,534.05 | 66,317,534.05 | 119,348,315.03 | 118,923,689.84 |
| 使用权资产 | - | - | 1,723,376.18 | 1,814,080.2 |
| 无形资产 | 125,334,943.84 | 126,002,235.66 | 147,461,595.51 | 148,892,444.12 |
| 长期待摊费用 | 6,412,865.22 | 6,862,922.7 | 4,254,197.89 | 6,020,266.23 |
| 递延所得税资产 | 51,012,325 | 54,890,623.26 | 83,516,672.9 | 83,516,672.9 |
| 其他非流动资产 | - | - | 948,955.75 | 948,955.75 |
| 非流动资产合计 | 780,319,643.12 | 799,287,430.4 | 1,260,966,650.31 | 1,305,404,314.62 |
| 资产总计 | 1,523,515,822.77 | 1,475,376,241.57 | 2,011,112,285.55 | 2,361,369,855.32 |
| 流动负债: | | | | |
| 短期借款 | 150,263,136.95 | 172,387,122.76 | 150,109,360.71 | 154,669,922.8 |
| 应付票据及应付账款 | 244,234,643.99 | 186,171,657.49 | 184,797,915.09 | 474,863,193.07 |
| 其中：应付票据 | 34,298,242 | 28,673,242 | 62,477,200 | 296,257,787 |
| 应付账款 | 209,936,401.99 | 157,498,415.49 | 122,320,715.09 | 178,605,406.07 |
| 合同负债 | 641,595.25 | 262,204.18 | 25,388,994.25 | 25,388,994.25 |
| 应付职工薪酬 | 3,171,748.91 | 2,793,196.08 | 4,668,869.58 | 5,237,798.68 |
| 应交税费 | 2,132,943.86 | 8,008,086.97 | 6,829,071.57 | 4,222,866.14 |
| 其他应付款合计 | 4,011,899.39 | 4,092,687.71 | 1,093,643.79 | 1,260,803.37 |
| 一年内到期的非流动负债 | - | - | 533,253.79 | 533,253.79 |
| 其他流动负债 | 5,742,880 | 5,776,966.54 | 5,742,880 | 5,742,880 |
| 流动负债合计 | 410,198,848.35 | 379,491,921.73 | 379,163,988.78 | 671,919,712.1 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 1,274,480.18 | 1,154,458.09 |
| 递延收益 | 38,908,186.31 | 40,854,737.66 | 40,909,384.41 | 40,909,384.41 |
| 非流动负债合计 | 38,908,186.31 | 40,854,737.66 | 42,183,864.59 | 42,063,842.5 |
| 负债合计 | 449,107,034.66 | 420,346,659.39 | 421,347,853.37 | 713,983,554.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 159,047,514 | 159,047,514 | 159,047,514 | 159,047,514 |
| 资本公积 | 2,561,786,949.55 | 2,561,786,949.55 | 2,561,786,949.55 | 2,561,786,949.55 |
| 减:库存股 | 59,453,902.57 | 59,453,902.57 | 59,453,902.57 | 49,004,485.19 |
| 其他综合收益 | -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 | -1,609,361,225.83 | -1,628,740,431.76 | -1,106,805,581.76 | -1,059,633,130.6 |
| 归属于母公司股东权益合计 | 1,074,408,788.11 | 1,055,029,582.18 | 1,589,764,432.18 | 1,647,386,300.72 |
| 股东权益合计 | 1,074,408,788.11 | 1,055,029,582.18 | 1,589,764,432.18 | 1,647,386,300.72 |
| 负债和股东权益合计 | 1,523,515,822.77 | 1,475,376,241.57 | 2,011,112,285.55 | 2,361,369,855.32 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 保留意见 | | |