ST华闻
(000793)
| 流通市值：58.44亿 | | | 总市值：59.52亿 |
| 流通股本：19.61亿 | | | 总股本：19.97亿 |
| 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 | 139,722,611.97 | 106,875,036.43 | 95,762,434.98 | 100,565,010.03 |
| 交易性金融资产 | 86,541,298.98 | 87,541,298.98 | 118,210,273.54 | 116,510,273.54 |
| 应收票据及应收账款 | 152,453,676.76 | 168,560,051.22 | 180,146,006.65 | 182,178,069.88 |
| 其中：应收票据 | 13,699,097.6 | 26,258,107.3 | 26,939,411.9 | 12,641,042.74 |
| 应收账款 | 138,754,579.16 | 142,301,943.92 | 153,206,594.75 | 169,537,027.14 |
| 预付款项 | 34,135,412.07 | 24,440,248.5 | 19,891,622.24 | 13,904,248.72 |
| 其他应收款合计 | 275,052,491.72 | 325,251,696.87 | 304,320,333.77 | 305,680,374.79 |
| 存货 | 6,401,263.92 | 69,740.28 | 72,243.91 | 72,243.91 |
| 其他流动资产 | 38,634,895.15 | 33,004,248.98 | 26,315,890.7 | 25,835,258.67 |
| 流动资产合计 | 732,941,650.57 | 745,742,321.26 | 744,718,805.79 | 744,745,479.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 82,435,371.89 | 216,101,435.19 | 215,410,099.35 | 225,326,306.89 |
| 其他非流动金融资产 | 134,950,202.61 | 131,547,702.61 | 131,547,702.61 | 131,931,702.61 |
| 投资性房地产 | 938,302,526.8 | 938,901,800 | 938,901,800 | 938,901,800 |
| 固定资产 | 249,389,286.2 | 256,357,779.47 | 259,679,616.94 | 264,430,166.98 |
| 在建工程 | 427,578.66 | 419,811.33 | - | - |
| 生产性生物资产 | 2,337,906.6 | 2,332,446.65 | 2,333,806.7 | 2,328,516.75 |
| 使用权资产 | 3,498,387.51 | 3,700,096.44 | 4,475,981.78 | 5,253,384.32 |
| 无形资产 | 134,447,955.84 | 136,233,239.15 | 137,366,198.47 | 138,853,383.13 |
| 长期待摊费用 | 32,636,922.95 | 30,856,395.97 | 29,530,373.7 | 25,985,711.22 |
| 递延所得税资产 | 10,808,504.95 | 10,698,089.74 | 10,657,051.46 | 10,628,533.64 |
| 其他非流动资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 非流动资产合计 | 1,599,234,644.01 | 1,737,148,796.55 | 1,739,902,631.01 | 1,753,639,505.54 |
| 资产总计 | 2,332,176,294.58 | 2,482,891,117.81 | 2,484,621,436.8 | 2,498,384,985.08 |
| 流动负债: | | | | |
| 短期借款 | 305,771,443.2 | 279,709,016.94 | 263,999,898.66 | 249,629,111.12 |
| 应付票据及应付账款 | 24,529,444.51 | 88,954,160.68 | 92,576,063.06 | 93,993,450.61 |
| 应付账款 | 24,529,444.51 | 88,954,160.68 | 92,576,063.06 | 93,993,450.61 |
| 预收款项 | 6,993,199.31 | 3,877,186.27 | 5,892,735.38 | 6,215,832.02 |
| 合同负债 | 6,903,139.66 | 4,814,113.34 | 5,891,860.49 | 3,843,876.25 |
| 应付职工薪酬 | 13,147,541.81 | 15,135,985.64 | 15,577,115.13 | 24,798,993.87 |
| 应交税费 | 28,469,771.33 | 44,013,866.54 | 44,444,669.13 | 47,209,952.11 |
| 其他应付款合计 | 322,364,850.49 | 435,978,693.15 | 405,895,903.24 | 401,176,880.59 |
| 其中:应付利息 | 37,663,181.42 | 54,783,903.7 | 45,896,989 | 37,269,564.68 |
| 应付股利 | 2,529,446.41 | 2,529,446.41 | 2,529,446.41 | 2,529,446.41 |
| 一年内到期的非流动负债 | 472,234,006.07 | 461,570,610.68 | 405,005,733.01 | 396,519,647.07 |
| 其他流动负债 | 280,514.61 | 156,987.4 | 225,203.53 | 136,918.69 |
| 流动负债合计 | 1,180,693,910.99 | 1,334,210,620.64 | 1,239,509,181.63 | 1,223,524,662.33 |
| 非流动负债: | | | | |
| 长期借款 | 482,705,000 | 486,705,000 | 449,155,000 | 449,155,000 |
| 应付债券 | 195,630,050 | 195,630,050 | 281,956,290 | 281,956,290 |
| 租赁负债 | 1,471,899.8 | 726,127.71 | 885,366.26 | 1,087,723.04 |
| 预计负债 | 4,368,529.54 | - | - | - |
| 递延所得税负债 | 19,196,229.96 | 18,579,607.76 | 18,204,297.86 | 17,366,528.46 |
| 非流动负债合计 | 703,371,709.3 | 701,640,785.47 | 750,200,954.12 | 749,565,541.5 |
| 负债合计 | 1,884,065,620.29 | 2,035,851,406.11 | 1,989,710,135.75 | 1,973,090,203.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,997,245,457 | 1,997,245,457 | 1,997,245,457 | 1,997,245,457 |
| 资本公积 | 3,614,841,361.94 | 3,614,841,361.94 | 3,614,841,362.94 | 3,614,841,362.94 |
| 其他综合收益 | 9,707,216.32 | 9,707,216.32 | 9,865,004.11 | 9,865,004.11 |
| 盈余公积 | 384,109,971.11 | 384,109,971.11 | 384,109,971.11 | 384,109,971.11 |
| 未分配利润 | -5,891,364,732.86 | -5,866,423,119.8 | -5,820,515,284.53 | -5,790,014,336.96 |
| 归属于母公司股东权益合计 | 114,539,273.51 | 139,480,886.57 | 185,546,510.63 | 216,047,458.2 |
| 少数股东权益 | 333,571,400.78 | 307,558,825.13 | 309,364,790.42 | 309,247,323.05 |
| 股东权益合计 | 448,110,674.29 | 447,039,711.7 | 494,911,301.05 | 525,294,781.25 |
| 负债和股东权益合计 | 2,332,176,294.58 | 2,482,891,117.81 | 2,484,621,436.8 | 2,498,384,985.08 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |