ST臻镭
(688270)
| 流通市值：285.57亿 | | | 总市值：285.57亿 |
| 流通股本：2.14亿 | | | 总股本：2.14亿 |
| 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 | 907,509,889.83 | 1,019,845,865.71 | 655,743,596.73 | 658,966,258.58 |
| 交易性金融资产 | 200,325,479.45 | 101,013,698.63 | 736,832,438.39 | 733,266,274.04 |
| 应收票据及应收账款 | 631,340,560.5 | 562,619,561.41 | 562,930,874.45 | 522,766,204.74 |
| 其中：应收票据 | 129,269,560.12 | 120,585,842.75 | 62,478,040.96 | 64,005,970.81 |
| 应收账款 | 502,071,000.38 | 442,033,718.66 | 500,452,833.49 | 458,760,233.93 |
| 预付款项 | 17,335,593.04 | 16,818,611.16 | 17,740,941.27 | 26,183,812.38 |
| 其他应收款合计 | 827,612 | 380,010 | 503,674.35 | 366,022.49 |
| 存货 | 87,559,144.52 | 113,302,231.04 | 145,905,625.74 | 118,374,840.88 |
| 其他流动资产 | 2,578,747.1 | 5,107,491.15 | 1,650,142.73 | 1,162,617.42 |
| 流动资产合计 | 1,847,477,026.44 | 1,819,087,469.1 | 2,121,307,293.66 | 2,061,086,030.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,806,614.98 | 29,925,791.5 | 30,340,306.84 | 31,973,877.18 |
| 固定资产 | 229,838,894.84 | 234,449,888.06 | 239,373,106.15 | 243,193,855.12 |
| 使用权资产 | 1,303,622.79 | 1,438,480.32 | 1,573,337.85 | 719,096.58 |
| 无形资产 | 337,721.04 | 405,643.2 | 493,565.36 | 591,487.52 |
| 递延所得税资产 | 2,892,778.78 | - | - | - |
| 其他非流动资产 | 337,738,887.02 | 336,283,859.59 | - | 457,175.64 |
| 非流动资产合计 | 599,918,519.45 | 602,503,662.67 | 271,780,316.2 | 276,935,492.04 |
| 资产总计 | 2,447,395,545.89 | 2,421,591,131.77 | 2,393,087,609.86 | 2,338,021,522.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 117,550,573.58 | 121,529,956.83 | 130,514,309.6 | 102,320,273.28 |
| 应付账款 | 117,550,573.58 | 121,529,956.83 | 130,514,309.6 | 102,320,273.28 |
| 预收款项 | 117,165.01 | - | 39,290.4 | 78,580.8 |
| 合同负债 | 4,847,273.91 | 9,551,530.03 | 17,785,891.87 | 18,233,072.41 |
| 应付职工薪酬 | 8,103,106.88 | 15,580,879.81 | 11,579,372.03 | 9,742,098.43 |
| 应交税费 | 6,370,183.31 | 5,405,583.48 | 3,092,375.28 | 4,640,644.89 |
| 其他应付款合计 | 2,069,084.92 | 2,304,400.19 | 60,000 | 2,136,989.73 |
| 一年内到期的非流动负债 | 536,983.56 | 532,113.62 | 527,287.96 | 205,447.22 |
| 其他流动负债 | 10,789,615.35 | 10,200,491.52 | 3,296,884.04 | 642,276.19 |
| 流动负债合计 | 150,383,986.52 | 165,104,955.48 | 166,895,411.18 | 137,999,382.95 |
| 非流动负债: | | | | |
| 租赁负债 | 556,914.27 | 663,937.15 | 657,851.74 | 435,560.48 |
| 预计负债 | 1,647,000 | 1,647,000 | 1,647,000 | 1,647,000 |
| 非流动负债合计 | 2,203,914.27 | 2,310,937.15 | 2,304,851.74 | 2,082,560.48 |
| 负债合计 | 152,587,900.79 | 167,415,892.63 | 169,200,262.92 | 140,081,943.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 214,051,600 | 214,051,600 | 214,051,600 | 214,051,600 |
| 资本公积 | 1,749,765,731.92 | 1,748,714,413.07 | 1,747,663,094.23 | 1,746,611,775.38 |
| 减:库存股 | 20,000,980 | 20,000,980 | 20,002,704.75 | 6,255,223.03 |
| 盈余公积 | 7,484,358.2 | 7,484,358.2 | 7,484,358.2 | 7,484,358.2 |
| 未分配利润 | 343,506,934.98 | 303,925,847.87 | 274,690,999.26 | 236,047,068.59 |
| 归属于母公司股东权益合计 | 2,294,807,645.1 | 2,254,175,239.14 | 2,223,887,346.94 | 2,197,939,579.14 |
| 股东权益合计 | 2,294,807,645.1 | 2,254,175,239.14 | 2,223,887,346.94 | 2,197,939,579.14 |
| 负债和股东权益合计 | 2,447,395,545.89 | 2,421,591,131.77 | 2,393,087,609.86 | 2,338,021,522.57 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-24 | 2025-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |