ST沈化
(000698)
| 流通市值：30.01亿 | | | 总市值：31.31亿 |
| 流通股本：7.86亿 | | | 总股本：8.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 806,651,966.65 | 916,473,042.73 | 915,528,826.39 | 847,751,407.06 |
| 应收票据及应收账款 | 198,351,523.31 | 192,324,419.15 | 160,845,472.18 | 139,547,125.23 |
| 应收账款 | 198,351,523.31 | 192,324,419.15 | 160,845,472.18 | 139,547,125.23 |
| 应收款项融资 | 685,380,903.5 | 632,400,218.18 | 559,655,044.11 | 479,504,786.46 |
| 预付款项 | 72,488,101.99 | 145,125,852.97 | 53,347,626.4 | 47,138,521.16 |
| 其他应收款合计 | 130,406,991.45 | 135,997,757.74 | 166,452,808.42 | 162,273,079.95 |
| 其中:应收利息 | 3,038,070.02 | 9,814,666.47 | 40,340,499.47 | 36,077,999.48 |
| 存货 | 316,817,032.12 | 312,356,546.22 | 318,870,618.78 | 273,823,409.19 |
| 其他流动资产 | 5,667,177.75 | 28,949,850.92 | 52,440,572.07 | 34,267,269 |
| 流动资产合计 | 2,215,763,696.77 | 2,363,627,687.91 | 2,227,140,968.35 | 1,984,305,598.05 |
| 非流动资产: | | | | |
| 固定资产 | 2,270,221,098.59 | 1,894,934,018.46 | 1,748,546,935.31 | 1,796,378,923.25 |
| 在建工程 | 57,822,656.04 | 435,433,707.74 | 632,155,046 | 509,851,442.39 |
| 使用权资产 | 28,435,525.77 | 28,809,269.48 | 29,156,882.04 | 29,530,625.73 |
| 无形资产 | 525,016,597.74 | 524,012,214.8 | 525,914,462.35 | 529,529,878.02 |
| 长期待摊费用 | 11,076,328.22 | 10,711,124.66 | 12,161,574.64 | 13,649,136.62 |
| 递延所得税资产 | 80,658,873.68 | 80,658,873.68 | 80,658,873.68 | 80,658,873.68 |
| 其他非流动资产 | 11,143,594.53 | 14,501,904.84 | 8,819,364.69 | 12,132,325.07 |
| 非流动资产合计 | 2,984,374,674.57 | 2,989,061,113.66 | 3,037,413,138.71 | 2,971,731,204.76 |
| 资产总计 | 5,200,138,371.34 | 5,352,688,801.57 | 5,264,554,107.06 | 4,956,036,802.81 |
| 流动负债: | | | | |
| 短期借款 | 980,000,000 | 1,246,911,277.78 | 1,169,000,000 | 1,312,423,147.78 |
| 应付票据及应付账款 | 1,127,858,532.68 | 1,070,389,793.37 | 922,438,747.78 | 664,102,675.49 |
| 其中：应付票据 | 720,127,936.28 | 690,703,352.46 | 562,811,008.7 | 384,752,694.49 |
| 应付账款 | 407,730,596.4 | 379,686,440.91 | 359,627,739.08 | 279,349,981 |
| 合同负债 | 88,189,107.68 | 102,396,133.88 | 113,255,298.56 | 106,982,989.28 |
| 应付职工薪酬 | 18,901,537.89 | 17,545,075.23 | 14,978,478.07 | 11,679,250.92 |
| 应交税费 | 21,383,386.09 | 11,601,082.27 | 11,492,562.6 | 31,123,231.79 |
| 其他应付款合计 | 886,367,549.76 | 928,564,646.59 | 1,181,271,944.24 | 1,015,195,485.17 |
| 应付股利 | 295,285.23 | 295,285.23 | 295,285.23 | 295,285.23 |
| 一年内到期的非流动负债 | 1,207,868.25 | 9,707,868.25 | 16,607,868.25 | 35,694,841.58 |
| 流动负债合计 | 3,123,907,982.35 | 3,387,115,877.37 | 3,429,044,899.5 | 3,177,201,622.01 |
| 非流动负债: | | | | |
| 长期借款 | 308,718,754.1 | 227,966,738.14 | 129,899,170.78 | 107,990,000 |
| 租赁负债 | 27,679,434.17 | 27,305,949.62 | 27,121,117.05 | 26,846,230.89 |
| 长期应付款 | 162,800,000 | 162,800,000 | 162,800,000 | 162,800,000 |
| 长期应付职工薪酬 | 6,543,118.22 | 6,543,118.22 | 6,543,118.22 | 6,543,118.22 |
| 递延收益 | 93,155,731.6 | 94,359,590 | 95,563,448.36 | 96,767,306.72 |
| 非流动负债合计 | 598,897,038.09 | 518,975,395.98 | 421,926,854.41 | 400,946,655.83 |
| 负债合计 | 3,722,805,020.44 | 3,906,091,273.35 | 3,850,971,753.91 | 3,578,148,277.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 819,514,395 | 819,514,395 | 819,514,395 | 819,514,395 |
| 资本公积 | 1,337,119,021.48 | 1,337,119,021.48 | 1,337,119,021.48 | 1,337,119,021.48 |
| 专项储备 | 22,114,754.48 | 17,858,446.04 | 14,912,533.6 | 11,567,133.4 |
| 盈余公积 | 362,965,147.21 | 362,965,147.21 | 362,965,147.21 | 362,965,147.21 |
| 未分配利润 | -1,064,379,967.27 | -1,090,859,481.51 | -1,120,928,744.14 | -1,153,277,172.12 |
| 归属于母公司股东权益合计 | 1,477,333,350.9 | 1,446,597,528.22 | 1,413,582,353.15 | 1,377,888,524.97 |
| 股东权益合计 | 1,477,333,350.9 | 1,446,597,528.22 | 1,413,582,353.15 | 1,377,888,524.97 |
| 负债和股东权益合计 | 5,200,138,371.34 | 5,352,688,801.57 | 5,264,554,107.06 | 4,956,036,802.81 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |