ST易购
(002024)
| 流通市值：99.28亿 | | | 总市值：100.06亿 |
| 流通股本：91.92亿 | | | 总股本：92.65亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,231,996,000 | 11,505,474,000 | 11,820,113,000 | 9,465,080,000 |
| 交易性金融资产 | 14,659,173,000 | 14,813,569,000 | 15,207,978,000 | 15,335,692,000 |
| 应收票据及应收账款 | 2,338,416,000 | 2,560,695,000 | 2,700,803,000 | 2,659,062,000 |
| 其中：应收票据 | 3,975,000 | 3,985,000 | 1,732,000 | 2,597,000 |
| 应收账款 | 2,334,441,000 | 2,556,710,000 | 2,699,071,000 | 2,656,465,000 |
| 应收款项融资 | 8,503,000 | 8,504,000 | 20,784,000 | 11,071,000 |
| 预付款项 | 7,657,130,000 | 7,330,526,000 | 8,325,863,000 | 8,802,879,000 |
| 其他应收款合计 | 1,155,358,000 | 1,167,061,000 | 1,376,456,000 | 2,188,746,000 |
| 应收股利 | 235,624,000 | - | 226,613,000 | 222,382,000 |
| 存货 | 3,965,440,000 | 4,329,476,000 | 4,446,115,000 | 4,300,693,000 |
| 合同资产 | 618,000 | 249,000 | 253,000 | 24,000 |
| 一年内到期的非流动资产 | 25,544,000 | 19,836,000 | 573,300,000 | 610,753,000 |
| 其他流动资产 | 1,347,606,000 | 1,618,404,000 | 1,717,105,000 | 1,716,314,000 |
| 流动资产合计 | 40,389,784,000 | 43,353,794,000 | 46,188,770,000 | 45,090,314,000 |
| 非流动资产: | | | | |
| 长期应收款 | 592,124,000 | 490,903,000 | 504,180,000 | 626,079,000 |
| 长期股权投资 | 13,463,918,000 | 13,426,362,000 | 13,858,010,000 | 13,838,468,000 |
| 其他非流动金融资产 | 728,165,000 | 727,978,000 | 174,879,000 | 176,814,000 |
| 投资性房地产 | 6,533,743,000 | 6,597,486,000 | 8,901,539,000 | 8,999,134,000 |
| 固定资产 | 9,272,818,000 | 9,374,671,000 | 9,522,829,000 | 9,641,342,000 |
| 在建工程 | 2,394,968,000 | 2,396,024,000 | 2,408,891,000 | 2,390,228,000 |
| 使用权资产 | 8,768,715,000 | 9,369,368,000 | 10,533,563,000 | 10,983,549,000 |
| 无形资产 | 2,587,165,000 | 2,618,135,000 | 3,460,282,000 | 3,531,352,000 |
| 商誉 | 1,000,943,000 | 1,034,314,000 | 1,144,589,000 | 1,144,589,000 |
| 长期待摊费用 | 287,570,000 | 339,435,000 | 381,912,000 | 419,076,000 |
| 递延所得税资产 | 10,065,414,000 | 12,508,801,000 | 12,597,716,000 | 12,634,380,000 |
| 其他非流动资产 | 341,352,000 | 339,553,000 | 335,547,000 | 370,780,000 |
| 非流动资产合计 | 56,036,895,000 | 59,223,030,000 | 63,823,937,000 | 64,755,791,000 |
| 资产总计 | 96,426,679,000 | 102,576,824,000 | 110,012,707,000 | 109,846,105,000 |
| 流动负债: | | | | |
| 短期借款 | 25,475,680,000 | 26,520,113,000 | 26,748,372,000 | 25,335,554,000 |
| 应付票据及应付账款 | 12,800,964,000 | 13,557,280,000 | 15,747,135,000 | 16,016,605,000 |
| 其中：应付票据 | 2,040,060,000 | 2,557,433,000 | 2,723,955,000 | 2,611,996,000 |
| 应付账款 | 10,760,904,000 | 10,999,847,000 | 13,023,180,000 | 13,404,609,000 |
| 预收款项 | 203,740,000 | 202,317,000 | 205,403,000 | 236,645,000 |
| 合同负债 | 3,316,274,000 | 4,084,912,000 | 5,320,133,000 | 4,601,613,000 |
| 应付职工薪酬 | 410,451,000 | 413,292,000 | 555,408,000 | 548,167,000 |
| 应交税费 | 1,348,126,000 | 1,492,245,000 | 1,613,645,000 | 1,625,716,000 |
| 其他应付款合计 | 17,223,550,000 | 19,660,933,000 | 20,619,766,000 | 21,073,461,000 |
| 应付股利 | - | - | 278,000 | 278,000 |
| 一年内到期的非流动负债 | 9,851,386,000 | 9,618,292,000 | 10,555,225,000 | 10,859,548,000 |
| 其他流动负债 | 1,457,110,000 | 1,518,543,000 | 1,871,853,000 | 1,879,682,000 |
| 流动负债合计 | 72,087,281,000 | 77,067,927,000 | 83,236,940,000 | 82,176,991,000 |
| 非流动负债: | | | | |
| 长期借款 | 349,384,000 | 521,773,000 | 617,611,000 | 899,161,000 |
| 租赁负债 | 9,805,860,000 | 10,501,923,000 | 11,805,970,000 | 11,987,086,000 |
| 长期应付款 | 1,218,527,000 | 1,232,529,000 | 1,264,689,000 | 1,279,359,000 |
| 递延收益 | 495,600,000 | 499,509,000 | 503,418,000 | 507,327,000 |
| 递延所得税负债 | 912,241,000 | 920,031,000 | 1,584,134,000 | 1,631,085,000 |
| 其他非流动负债 | 644,513,000 | 684,063,000 | 643,214,000 | 684,547,000 |
| 非流动负债合计 | 13,426,125,000 | 14,359,828,000 | 16,419,036,000 | 16,988,565,000 |
| 负债合计 | 85,513,406,000 | 91,427,755,000 | 99,655,976,000 | 99,165,556,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 9,264,768,000 | 9,264,768,000 | 9,264,768,000 | 9,264,768,000 |
| 资本公积 | 30,788,136,000 | 30,788,136,000 | 30,788,136,000 | 30,788,136,000 |
| 减:库存股 | 97,151,000 | 97,151,000 | 97,151,000 | 97,151,000 |
| 其他综合收益 | -2,401,915,000 | -2,258,855,000 | -2,051,170,000 | -1,718,258,000 |
| 盈余公积 | 1,809,757,000 | 1,809,757,000 | 1,809,757,000 | 1,809,757,000 |
| 一般风险准备 | 629,694,000 | 629,694,000 | 629,694,000 | 629,694,000 |
| 未分配利润 | -27,990,868,000 | -27,917,698,000 | -28,016,080,000 | -28,044,985,000 |
| 归属于母公司股东权益合计 | 12,002,421,000 | 12,218,651,000 | 12,327,954,000 | 12,631,961,000 |
| 少数股东权益 | -1,089,148,000 | -1,069,582,000 | -1,971,223,000 | -1,951,412,000 |
| 股东权益合计 | 10,913,273,000 | 11,149,069,000 | 10,356,731,000 | 10,680,549,000 |
| 负债和股东权益合计 | 96,426,679,000 | 102,576,824,000 | 110,012,707,000 | 109,846,105,000 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |