ST清越
(688496)
| 流通市值：10.61亿 | | | 总市值：20.07亿 |
| 流通股本：2.38亿 | | | 总股本：4.50亿 |
| 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 | 213,648,892.53 | 230,271,848.79 | 164,121,694.55 | 163,654,927.46 |
| 交易性金融资产 | 88,500,184.65 | 47,171,068.5 | 158,649,667.71 | 207,143,273.99 |
| 应收票据及应收账款 | 207,797,643.5 | 189,755,230.35 | 253,672,724.21 | 203,542,136.63 |
| 其中：应收票据 | 53,739,159.52 | 47,657,265.67 | 68,153,300.29 | 43,694,422.15 |
| 应收账款 | 154,058,483.98 | 142,097,964.68 | 185,519,423.92 | 159,847,714.48 |
| 应收款项融资 | 15,685,914.46 | 25,450,807.73 | 2,497,677.13 | 1,302,064.6 |
| 预付款项 | 15,784,436.87 | 30,725,676.78 | 7,930,823.97 | 20,739,412.81 |
| 其他应收款合计 | 693,239.96 | 736,435.85 | 844,895.85 | 832,196.12 |
| 存货 | 151,069,201.98 | 195,379,455.24 | 297,451,052.53 | 263,877,486.1 |
| 其他流动资产 | 15,995,906.07 | 50,376,171.46 | 64,778,422.11 | 60,862,540.43 |
| 流动资产合计 | 709,175,420.02 | 769,866,694.7 | 949,946,958.06 | 921,954,038.14 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 38,725,627.94 | 38,725,627.94 | 38,725,627.94 | 38,725,627.94 |
| 投资性房地产 | 48,363,007.85 | 48,642,262.44 | 48,921,517.03 | 49,200,771.62 |
| 固定资产 | 607,689,165.81 | 620,064,089.83 | 393,465,050.38 | 402,294,625.94 |
| 在建工程 | 6,324,394.97 | 8,587,116.35 | 250,403,407.78 | 248,356,037.02 |
| 使用权资产 | 13,712,775.35 | 14,725,700.42 | 20,085,138.39 | 21,114,813.19 |
| 无形资产 | 30,089,984.57 | 30,448,069.36 | 30,860,018.31 | 31,144,450.87 |
| 长期待摊费用 | 39,529,636.08 | 43,128,121.95 | 45,272,708.11 | 46,916,675.95 |
| 递延所得税资产 | 44,350,445.53 | 48,077,089.2 | 49,627,024.94 | 51,305,489.55 |
| 其他非流动资产 | 1,365,323.3 | 1,245,779.53 | 1,688,968.08 | 1,916,414.06 |
| 非流动资产合计 | 830,150,361.4 | 853,643,857.02 | 879,049,460.96 | 890,974,906.14 |
| 资产总计 | 1,539,325,781.42 | 1,623,510,551.72 | 1,828,996,419.02 | 1,812,928,944.28 |
| 流动负债: | | | | |
| 短期借款 | 194,788,768.63 | 231,903,873.94 | 246,201,136.12 | 248,449,126.04 |
| 应付票据及应付账款 | 117,650,163.13 | 117,232,331.12 | 118,482,155.97 | 131,350,461.52 |
| 其中：应付票据 | 17,535,749.19 | 15,422,303.63 | 12,741,763.61 | 10,898,199.58 |
| 应付账款 | 100,114,413.94 | 101,810,027.49 | 105,740,392.36 | 120,452,261.94 |
| 预收款项 | 273,776.66 | 572,969.89 | 728,546.26 | 1,128,066.04 |
| 合同负债 | 6,483,279.95 | 6,448,732.34 | 85,773,717.6 | 51,002,461.17 |
| 应付职工薪酬 | 9,742,623.21 | 15,333,190.41 | 17,826,969.28 | 15,298,808.12 |
| 应交税费 | 4,000,179.85 | 2,861,004.02 | 1,976,132.27 | 1,631,152.62 |
| 其他应付款合计 | 4,609,142.47 | 5,755,457.55 | 7,701,421.65 | 10,516,683.47 |
| 一年内到期的非流动负债 | 59,684,466.83 | 59,800,030.66 | 47,817,421.02 | 47,565,920.37 |
| 其他流动负债 | 26,255,687.39 | 27,645,201.85 | 49,050,063.33 | 29,841,932.24 |
| 流动负债合计 | 423,488,088.12 | 467,552,791.78 | 575,557,563.5 | 536,784,611.59 |
| 非流动负债: | | | | |
| 长期借款 | 43,866,375 | 43,866,375 | 71,832,750 | 71,832,750 |
| 租赁负债 | 11,398,403.5 | 11,049,652.7 | 14,571,166.28 | 14,421,274.31 |
| 预计负债 | 3,411,484.66 | 4,793,519.09 | 5,983,337.42 | 6,688,215.3 |
| 递延收益 | 55,957,991.69 | 57,292,532.17 | 58,815,066.25 | 60,410,709.12 |
| 递延所得税负债 | 5,058,844.19 | 5,058,844.19 | 5,058,844.19 | 5,058,844.19 |
| 非流动负债合计 | 119,693,099.04 | 122,060,923.15 | 156,261,164.14 | 158,411,792.92 |
| 负债合计 | 543,181,187.16 | 589,613,714.93 | 731,818,727.64 | 695,196,404.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 450,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| 资本公积 | 645,797,647.62 | 645,797,647.62 | 645,797,647.62 | 645,797,647.62 |
| 减:库存股 | 12,991,956.74 | 12,991,956.74 | 12,991,956.74 | 12,000,072.43 |
| 其他综合收益 | 28,666,783.75 | 28,666,783.75 | 28,666,783.75 | 28,666,783.75 |
| 盈余公积 | 16,574,075.52 | 16,574,075.52 | 16,053,208.86 | 16,053,208.86 |
| 未分配利润 | -236,342,149.2 | -203,893,547.01 | -147,882,677.35 | -135,294,160.19 |
| 归属于母公司股东权益合计 | 891,704,400.95 | 924,153,003.14 | 979,643,006.14 | 993,223,407.61 |
| 少数股东权益 | 104,440,193.31 | 109,743,833.65 | 117,534,685.24 | 124,509,132.16 |
| 股东权益合计 | 996,144,594.26 | 1,033,896,836.79 | 1,097,177,691.38 | 1,117,732,539.77 |
| 负债和股东权益合计 | 1,539,325,781.42 | 1,623,510,551.72 | 1,828,996,419.02 | 1,812,928,944.28 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 保留意见 | | |