ST海王
(000078)
| 流通市值：39.18亿 | | | 总市值：39.20亿 |
| 流通股本：26.30亿 | | | 总股本：26.31亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,308,279,685.35 | 3,484,518,091.19 | 2,980,748,673.08 | 2,071,336,403.32 |
| 交易性金融资产 | 103,654,651.56 | 107,893,078.47 | 116,800,982.23 | 125,939,578.37 |
| 应收票据及应收账款 | 12,564,379,072.8 | 14,516,728,735.77 | 14,573,048,483.39 | 16,113,826,178.68 |
| 其中：应收票据 | 1,065,974,443.86 | 1,507,724,928.97 | 1,373,776,226.36 | 1,044,017,828.98 |
| 应收账款 | 11,498,404,628.94 | 13,009,003,806.8 | 13,199,272,257.03 | 15,069,808,349.7 |
| 应收款项融资 | 58,750,474.4 | 63,122,502.27 | 150,835,908.21 | 75,387,213.96 |
| 预付款项 | 200,289,904.32 | 226,701,989.96 | 186,058,721.31 | 294,934,711.68 |
| 其他应收款合计 | 2,921,451,926.77 | 1,685,216,289.92 | 2,366,759,176.55 | 2,355,317,149.98 |
| 应收股利 | 32,010,711.35 | 32,010,711.35 | 39,021,711.35 | 5,613,579.12 |
| 存货 | 2,935,833,828.65 | 2,986,568,241.59 | 3,203,888,607.13 | 3,327,736,910.49 |
| 其他流动资产 | 100,016,264.75 | 128,185,069.97 | 159,994,189.55 | 213,310,702.33 |
| 流动资产合计 | 21,192,655,808.6 | 23,198,933,999.14 | 23,738,134,741.45 | 24,577,788,848.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 210,015,382.36 | 210,287,727.57 | 210,973,485.85 | 194,934,711 |
| 其他权益工具投资 | 108,607,980 | 108,607,980 | 108,607,980 | 122,685,275 |
| 投资性房地产 | 66,784,996.79 | 69,401,898.07 | 71,109,092.12 | 71,172,646.46 |
| 固定资产 | 921,605,757.48 | 821,992,387.46 | 871,852,557.13 | 871,954,535.46 |
| 在建工程 | 25,257,135.39 | 84,558,022.97 | 75,228,191.56 | 106,960,661.36 |
| 使用权资产 | 102,009,165.04 | 104,775,156.57 | 118,014,836 | 132,674,537.54 |
| 无形资产 | 305,942,158.21 | 312,560,232.35 | 324,638,960.57 | 322,666,284.36 |
| 开发支出 | 122,293,866.91 | 119,534,739.25 | 117,561,309.21 | 108,127,499.81 |
| 商誉 | 241,409,732.5 | 241,409,732.5 | 241,409,732.5 | 378,703,201.02 |
| 长期待摊费用 | 19,208,829.34 | 21,124,592.18 | 21,906,111.22 | 24,494,666.6 |
| 递延所得税资产 | 413,567,559.4 | 402,338,895.35 | 399,488,803.35 | 331,356,580.22 |
| 其他非流动资产 | 36,312,994.73 | 35,337,591.23 | 34,535,802.23 | 33,161,630.51 |
| 非流动资产合计 | 2,573,015,558.15 | 2,531,928,955.5 | 2,595,326,861.74 | 2,698,892,229.34 |
| 资产总计 | 23,765,671,366.75 | 25,730,862,954.64 | 26,333,461,603.19 | 27,276,681,078.15 |
| 流动负债: | | | | |
| 短期借款 | 9,715,437,778.1 | 11,034,147,617.72 | 11,106,100,460.98 | 9,924,746,016.69 |
| 交易性金融负债 | 49,495,180.3 | 48,719,300.85 | 55,545,240.76 | 66,968,151.84 |
| 应付票据及应付账款 | 7,504,338,891.75 | 8,289,265,516.35 | 8,467,694,351.23 | 8,351,394,621.32 |
| 其中：应付票据 | 1,100,969,595.12 | 1,883,257,114.73 | 1,642,376,324.87 | 1,102,115,727.8 |
| 应付账款 | 6,403,369,296.63 | 6,406,008,401.62 | 6,825,318,026.36 | 7,249,278,893.52 |
| 预收款项 | 617,277.8 | 621,601.27 | 920,465.41 | 1,361,196.15 |
| 合同负债 | 372,942,556.05 | 269,319,994.03 | 298,998,463.04 | 378,938,902.04 |
| 应付职工薪酬 | 65,922,705.6 | 73,014,542.51 | 109,669,200 | 75,217,910.91 |
| 应交税费 | 67,620,289.1 | 92,751,031.56 | 112,844,111.9 | 105,841,294.77 |
| 其他应付款合计 | 3,273,603,791.87 | 2,878,229,978.91 | 2,988,068,123.91 | 4,511,102,680.17 |
| 应付股利 | 76,135,530.49 | 104,351,556.12 | 86,924,771.51 | 89,374,046.85 |
| 一年内到期的非流动负债 | 109,426,357.22 | 150,098,837.19 | 157,582,799.66 | 134,502,370.35 |
| 其他流动负债 | 373,334,901.77 | 352,393,008.06 | 404,854,125.38 | 387,086,806.92 |
| 流动负债合计 | 21,532,739,729.56 | 23,188,561,428.45 | 23,702,277,342.27 | 23,937,159,951.16 |
| 非流动负债: | | | | |
| 长期借款 | 292,631,555.94 | 297,808,000.38 | 361,635,747.59 | 384,670,931.29 |
| 租赁负债 | 68,033,490.1 | 69,326,117.11 | 73,591,699.78 | 87,880,504.85 |
| 长期应付款 | 1,277,193.04 | 1,455,924.11 | 2,726,552.15 | 3,951,725.51 |
| 长期应付职工薪酬 | 126,516.4 | 126,516.4 | 126,516.4 | 181,968.74 |
| 预计负债 | 499,526.81 | 499,526.81 | 499,526.81 | 499,526.81 |
| 递延收益 | 4,415,657.58 | 4,554,228.24 | 4,692,798.9 | 4,850,979.67 |
| 递延所得税负债 | 12,394,724.82 | 12,832,248.24 | 11,399,837.5 | 12,409,222.74 |
| 非流动负债合计 | 379,378,664.69 | 386,602,561.29 | 454,672,679.13 | 494,444,859.61 |
| 负债合计 | 21,912,118,394.25 | 23,575,163,989.74 | 24,156,950,021.4 | 24,431,604,810.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,631,123,257 | 2,631,123,257 | 2,631,123,257 | 2,631,123,257 |
| 资本公积 | 2,103,473,824.78 | 2,103,488,992.98 | 2,103,473,780.68 | 2,097,676,745.39 |
| 其他综合收益 | -72,533,050.4 | -72,533,050.4 | -72,533,050.4 | -60,303,050.4 |
| 盈余公积 | 52,141,669.22 | 52,141,669.22 | 52,141,669.22 | 52,141,669.22 |
| 未分配利润 | -3,691,043,912.28 | -3,472,599,782.75 | -3,487,092,130.32 | -2,898,328,763.31 |
| 归属于母公司股东权益合计 | 1,023,161,788.32 | 1,241,621,086.05 | 1,227,113,526.18 | 1,822,309,857.9 |
| 少数股东权益 | 830,391,184.18 | 914,077,878.85 | 949,398,055.61 | 1,022,766,409.48 |
| 股东权益合计 | 1,853,552,972.5 | 2,155,698,964.9 | 2,176,511,581.79 | 2,845,076,267.38 |
| 负债和股东权益合计 | 23,765,671,366.75 | 25,730,862,954.64 | 26,333,461,603.19 | 27,276,681,078.15 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-30 |
| 审计意见(境内) | | | 保留意见 | |