ST京机
(000821)
| 流通市值：63.31亿 | | | 总市值：65.21亿 |
| 流通股本：6.05亿 | | | 总股本：6.23亿 |
| 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 | 2,736,143,721.61 | 2,890,949,912.17 | 2,627,484,367.9 | 2,826,956,348.01 |
| 交易性金融资产 | 70,652,719.39 | 32,071,750.77 | 22,647,943.15 | 104,321,857.86 |
| 应收票据及应收账款 | 3,825,750,033.68 | 4,079,083,621.84 | 4,221,089,926.48 | 3,600,625,828.57 |
| 其中：应收票据 | 295,929,455.81 | 467,363,185 | 312,595,215.35 | 213,004,043.3 |
| 应收账款 | 3,529,820,577.87 | 3,611,720,436.84 | 3,908,494,711.13 | 3,387,621,785.27 |
| 应收款项融资 | 94,659,871.61 | 112,878,675.77 | 182,564,839.84 | 60,326,227.17 |
| 预付款项 | 330,514,260.82 | 196,337,216.59 | 440,587,839.5 | 320,109,965.1 |
| 其他应收款合计 | 41,763,568.12 | 36,838,947.92 | 54,626,794.32 | 63,245,849.61 |
| 存货 | 3,217,900,828.85 | 3,057,927,915.25 | 3,469,928,345.95 | 3,795,762,112.2 |
| 合同资产 | 213,036,245.31 | 259,939,619.72 | 296,140,155.2 | 288,005,169.46 |
| 其他流动资产 | 56,301,263.73 | 70,646,772.77 | 61,197,267.91 | 61,262,602.59 |
| 流动资产合计 | 10,586,722,513.12 | 10,736,674,432.8 | 11,376,267,480.25 | 11,120,615,960.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 113,275,541 | 112,724,121.23 | 111,580,335.77 | 110,714,145.51 |
| 其他权益工具投资 | 73,511,823.83 | 74,108,838.76 | 74,419,980.21 | 74,419,980.21 |
| 其他非流动金融资产 | 144,520,522.16 | 10,518,363.86 | - | - |
| 投资性房地产 | 38,255,729.76 | 39,251,912.71 | 40,248,095.67 | 41,244,278.62 |
| 固定资产 | 1,158,101,191.08 | 1,170,057,910.16 | 1,106,273,119.98 | 1,113,746,277.29 |
| 在建工程 | 216,382,249.09 | 194,248,814.74 | 167,055,934.77 | 131,885,789.24 |
| 使用权资产 | 13,443,981.69 | 15,875,525.92 | 21,207,329.8 | 20,939,627.07 |
| 无形资产 | 193,278,196.36 | 198,797,186.38 | 214,757,270.28 | 207,038,057.43 |
| 商誉 | 652,447,033.27 | 652,447,033.27 | 652,447,033.27 | 652,447,033.27 |
| 长期待摊费用 | 17,668,821.68 | 19,507,965.17 | 22,613,575.57 | 22,703,367.13 |
| 递延所得税资产 | 92,558,631.73 | 98,720,082.87 | 72,938,010.19 | 74,463,656.85 |
| 非流动资产合计 | 2,713,443,721.65 | 2,586,257,755.07 | 2,483,540,685.51 | 2,449,602,212.62 |
| 资产总计 | 13,300,166,234.77 | 13,322,932,187.87 | 13,859,808,165.76 | 13,570,218,173.19 |
| 流动负债: | | | | |
| 短期借款 | 1,643,206,166.16 | 1,163,229,271.77 | 829,534,867.16 | 795,350,571.24 |
| 交易性金融负债 | 6,825,151.73 | 2,697,855.29 | 1,065,777.77 | 1,389,012.74 |
| 应付票据及应付账款 | 4,757,301,708.56 | 4,903,297,068.37 | 5,406,967,821.89 | 5,461,097,022.76 |
| 其中：应付票据 | 1,147,938,054.31 | 1,395,235,522.06 | 1,532,753,734.76 | 1,553,196,387.85 |
| 应付账款 | 3,609,363,654.25 | 3,508,061,546.31 | 3,874,214,087.13 | 3,907,900,634.91 |
| 合同负债 | 1,474,877,467.33 | 1,275,101,513.68 | 1,590,255,334.23 | 1,424,485,468.61 |
| 应付职工薪酬 | 76,219,190.32 | 176,450,642.89 | 133,007,898.5 | 101,688,429.2 |
| 应交税费 | 43,557,224.52 | 48,572,453.61 | 57,529,482.49 | 45,966,679.73 |
| 其他应付款合计 | 68,206,173.61 | 88,343,956.04 | 80,142,591.62 | 121,011,664.12 |
| 其中:应付利息 | 3,179,200.75 | 1,807,541.35 | 783,113.8 | 1,354,564.31 |
| 应付股利 | 928,548.67 | 928,548.67 | 928,548.67 | 44,529,783.13 |
| 一年内到期的非流动负债 | 55,826,072.58 | 294,485,379.55 | 308,475,135.24 | 310,801,931.01 |
| 其他流动负债 | 176,414,807.33 | 338,592,640.51 | 331,522,724.27 | 260,697,369.17 |
| 流动负债合计 | 8,302,433,962.14 | 8,290,770,781.71 | 8,738,501,633.17 | 8,522,488,148.58 |
| 非流动负债: | | | | |
| 长期借款 | 552,931,298.29 | 575,431,298.29 | 537,281,779.38 | 560,366,732.18 |
| 租赁负债 | 6,072,701.7 | 8,224,080.52 | 15,018,754.82 | 11,511,858.57 |
| 长期应付款 | 11,580,000 | 11,580,000 | 11,580,000 | 11,580,000 |
| 预计负债 | 5,000,000 | - | - | - |
| 递延收益 | 35,019,258.69 | 35,360,754.75 | 32,447,250.82 | 27,333,746.89 |
| 递延所得税负债 | 3,571,249.69 | 3,586,355.92 | 3,993,682 | 4,023,889.46 |
| 非流动负债合计 | 614,174,508.37 | 634,182,489.48 | 600,321,467.02 | 614,816,227.1 |
| 负债合计 | 8,916,608,470.51 | 8,924,953,271.19 | 9,338,823,100.19 | 9,137,304,375.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 622,874,778 | 622,874,778 | 622,874,778 | 622,874,778 |
| 资本公积 | 2,060,436,251.22 | 2,060,436,251.22 | 2,060,436,251.22 | 2,060,436,251.22 |
| 减:库存股 | 53,987,616.2 | 25,294,547.18 | - | - |
| 其他综合收益 | 2,883,853.27 | 79,448.18 | -829,277.03 | -2,481,837.47 |
| 盈余公积 | 206,902,093.05 | 206,902,093.05 | 198,399,821.07 | 198,399,821.07 |
| 未分配利润 | 1,333,236,504.6 | 1,309,431,795.25 | 1,405,052,564.6 | 1,326,376,054.59 |
| 归属于母公司股东权益合计 | 4,172,345,863.94 | 4,174,429,818.52 | 4,285,934,137.86 | 4,205,605,067.41 |
| 少数股东权益 | 211,211,900.32 | 223,549,098.16 | 235,050,927.71 | 227,308,730.1 |
| 股东权益合计 | 4,383,557,764.26 | 4,397,978,916.68 | 4,520,985,065.57 | 4,432,913,797.51 |
| 负债和股东权益合计 | 13,300,166,234.77 | 13,322,932,187.87 | 13,859,808,165.76 | 13,570,218,173.19 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |