ST特信
(000070)
| 流通市值：70.82亿 | | | 总市值：71.76亿 |
| 流通股本：8.89亿 | | | 总股本：9.00亿 |
| 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 | 613,432,843.5 | 506,711,099.23 | 895,889,681.41 | 615,026,408.58 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 1,824,031,846.68 | 2,051,171,406.08 | 2,136,602,488.54 | 2,308,513,598.16 |
| 其中：应收票据 | 84,274,086.23 | 138,556,454.09 | 81,157,775.77 | 132,452,908.5 |
| 应收账款 | 1,739,757,760.45 | 1,912,614,951.99 | 2,055,444,712.77 | 2,176,060,689.66 |
| 应收款项融资 | 36,910,347.8 | 59,093,381.43 | 123,894,367.16 | 85,417,742.45 |
| 预付款项 | 48,162,445.7 | 50,390,388.59 | 324,428,054.6 | 292,328,542.22 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 71,754,671.66 | 102,371,197.06 | 131,305,673.58 | 137,816,039.72 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | 0 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 1,285,176,393.66 | 1,071,661,833.75 | 1,393,387,118.47 | 1,433,986,977.91 |
| 合同资产 | 9,954,487.36 | 18,475,880.46 | 28,782,591.23 | 17,125,526.23 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 333,793,582.18 | 246,117,006.49 | 73,392,726.82 | 79,541,452.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,293,216,618.54 | 4,175,992,193.09 | 5,177,769,805.56 | 5,039,756,288.04 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | 200,000,000 | 50,000,000 | 710,000,000 | 710,000,000 |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | 56,660,440.87 | 54,138,560.42 | 49,946,174.89 | 47,306,058.41 |
| 其他权益工具投资 | - | - | 0 | 0 |
| 其他非流动金融资产 | 13,760,316.29 | 13,760,316.29 | 15,521,912.43 | 15,521,912.43 |
| 投资性房地产 | 517,055,193.35 | 521,594,429.4 | 318,444,022.74 | 323,084,705.46 |
| 固定资产 | 1,010,610,700.3 | 1,034,534,679.21 | 1,171,851,466.81 | 1,197,262,865.91 |
| 在建工程 | 92,346,243.14 | 77,054,444.42 | 64,720,904.02 | 42,090,142.82 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 101,755,021.39 | 82,341,663.67 | 95,840,920.91 | 105,439,329.65 |
| 无形资产 | 100,854,964.62 | 101,607,686.27 | 105,194,271.1 | 106,910,296.48 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | 191,860,342.67 | 191,860,342.67 | 303,013,866.46 | 303,013,866.46 |
| 长期待摊费用 | 38,003,236.14 | 41,044,956.66 | 40,178,671.65 | 43,587,473.4 |
| 递延所得税资产 | 99,389,779.53 | 101,469,397.89 | 89,444,174.75 | 90,407,493.42 |
| 其他非流动资产 | 24,965,197.1 | 15,819,524.99 | 232,285,620.56 | 227,558,497.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,447,261,435.4 | 2,285,226,001.89 | 3,196,442,006.32 | 3,212,182,641.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,740,478,053.94 | 6,461,218,194.98 | 8,374,211,811.88 | 8,251,938,929.85 |
| 流动负债: | | | | |
| 短期借款 | 961,702,603.39 | 996,072,265.18 | 1,112,320,739.08 | 1,026,851,124.04 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | - | - | 0 | 0 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 1,404,691,496.1 | 1,405,584,082.3 | 1,921,592,200.14 | 1,817,218,689.06 |
| 其中：应付票据 | 199,131,853.13 | 314,784,885.12 | 365,663,746.47 | 256,513,241.96 |
| 应付账款 | 1,205,559,642.97 | 1,090,799,197.18 | 1,555,928,453.67 | 1,560,705,447.1 |
| 预收款项 | 1,404,265.23 | 1,921,501.44 | 1,195,714.09 | 971,890.32 |
| 合同负债 | 87,184,397.48 | 91,802,205.18 | 249,638,949.53 | 284,653,586.37 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 123,296,974.59 | 121,836,888.71 | 70,731,566.23 | 81,223,913.11 |
| 应交税费 | 58,613,312.07 | 74,932,593.01 | 33,156,950.43 | 17,764,308.59 |
| 其他应付款合计 | 185,508,517.09 | 231,363,058.29 | 184,336,395.68 | 196,180,082.04 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | - | - | 0 | 0 |
| 应付分保账款 | - | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 67,269,560.31 | 74,485,409.31 | 31,964,287.65 | 48,194,622.87 |
| 其他流动负债 | 163,497,302.24 | 136,668,692.05 | 73,812,442.04 | 94,604,675.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,053,168,428.5 | 3,134,666,695.47 | 3,678,749,244.87 | 3,567,662,891.71 |
| 非流动负债: | | | | |
| 长期借款 | 1,497,097,559.15 | 1,164,488,164.7 | 1,347,051,147.41 | 1,357,232,283.21 |
| 应付债券 | - | - | 722,651,447.93 | 716,375,283.55 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 79,273,289.55 | 59,458,063.3 | 78,407,637.94 | 86,883,846.52 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | 10,827,306.28 | 4,834,197.23 | 2,212,119.32 | 2,212,119.32 |
| 递延收益 | 13,347,327.12 | 13,333,268.93 | 17,546,746.08 | 19,574,152.78 |
| 递延所得税负债 | 25,647,434.91 | 26,353,572.56 | 62,166,748.86 | 62,488,704.28 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,626,192,917.01 | 1,268,467,266.72 | 2,230,035,847.54 | 2,244,766,389.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,679,361,345.51 | 4,403,133,962.19 | 5,908,785,092.41 | 5,812,429,281.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 900,344,760 | 900,344,760 | 900,344,760 | 900,344,760 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 1,503,466,211.16 | 1,503,466,211.16 | 1,503,466,211.16 | 1,503,466,211.16 |
| 减:库存股 | 193,801,514.19 | 193,801,514.19 | 193,801,514.19 | 193,801,514.19 |
| 其他综合收益 | -8,938,951.21 | -8,737,864.5 | -7,023,859.18 | -6,952,333.15 |
| 专项储备 | - | - | 0 | 0 |
| 盈余公积 | 144,276,699.47 | 144,276,699.47 | 144,276,699.47 | 144,276,699.47 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | -859,063,157.28 | -844,006,714.35 | -437,016,684.05 | -444,030,486.51 |
| 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 | 1,486,284,047.95 | 1,501,541,577.59 | 1,910,245,613.21 | 1,903,303,336.78 |
| 少数股东权益 | 574,832,660.48 | 556,542,655.2 | 555,181,106.26 | 536,206,311.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,061,116,708.43 | 2,058,084,232.79 | 2,465,426,719.47 | 2,439,509,648.48 |
| 负债和股东权益合计 | 6,740,478,053.94 | 6,461,218,194.98 | 8,374,211,811.88 | 8,251,938,929.85 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |