ST得润
(002055)
| 流通市值：41.10亿 | | | 总市值：42.07亿 |
| 流通股本：5.90亿 | | | 总股本：6.04亿 |
| 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 | 88,387,599.26 | 190,974,384.69 | 173,151,830.04 | 242,261,651.64 |
| 交易性金融资产 | 0 | - | - | 3,213,000 |
| 应收票据及应收账款 | 1,771,917,404.9 | 1,810,431,204.03 | 1,938,570,300.49 | 1,810,131,847.2 |
| 其中：应收票据 | 429,292,205.52 | 453,557,771.12 | 413,660,739.63 | 409,856,622.25 |
| 应收账款 | 1,342,625,199.38 | 1,356,873,432.91 | 1,524,909,560.86 | 1,400,275,224.95 |
| 应收款项融资 | 68,060,569.76 | 113,203,017.12 | 102,943,929.58 | 99,310,449.49 |
| 预付款项 | 32,315,121.57 | 34,994,682.78 | 27,767,609.34 | 34,433,127.76 |
| 其他应收款合计 | 84,890,846.8 | 99,274,111.04 | 89,312,723.24 | 94,316,708.01 |
| 存货 | 558,522,456.76 | 748,716,242.75 | 654,792,735.92 | 694,534,290.58 |
| 其他流动资产 | 24,541,934.84 | 23,539,671.67 | 18,800,230.21 | 30,868,660.02 |
| 流动资产合计 | 2,628,635,933.89 | 3,021,133,314.08 | 3,005,339,358.82 | 3,009,069,734.7 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | - | - | - |
| 长期股权投资 | 311,887,660.06 | 196,758,636.19 | 191,339,450.1 | 338,887,618.21 |
| 其他权益工具投资 | 58,140,000 | 58,140,000 | 58,140,000 | 58,140,000 |
| 其他非流动金融资产 | 95,023,740.35 | 95,023,740.35 | 95,023,740.35 | 10,200,000 |
| 投资性房地产 | 195,122,846 | 198,164,809.85 | 201,206,773.7 | 204,248,737.55 |
| 固定资产 | 1,007,435,121.84 | 1,066,224,746.74 | 1,079,721,183.05 | 1,047,951,667.4 |
| 在建工程 | 18,190,708.49 | 28,018,007.47 | 22,079,492.79 | 47,486,445.04 |
| 使用权资产 | 62,340,464.1 | 67,778,159.07 | 69,687,728.75 | 78,702,784.15 |
| 无形资产 | 157,557,093.23 | 160,189,289.95 | 162,288,071.15 | 163,751,293.51 |
| 商誉 | 8,536,002.62 | 8,536,002.62 | 8,536,002.62 | 8,536,002.62 |
| 长期待摊费用 | 49,320,970.85 | 64,427,154.39 | 69,264,396.53 | 74,478,246.25 |
| 递延所得税资产 | 65,623,031.87 | 83,347,304.41 | 81,498,840.3 | 91,050,802.59 |
| 其他非流动资产 | 32,564,430.8 | 20,644,360.18 | 11,945,258.34 | 21,089,844.05 |
| 非流动资产合计 | 2,061,742,070.21 | 2,047,252,211.22 | 2,050,730,937.68 | 2,144,523,441.37 |
| 资产总计 | 4,690,378,004.1 | 5,068,385,525.3 | 5,056,070,296.5 | 5,153,593,176.07 |
| 流动负债: | | | | |
| 短期借款 | 213,411,487.74 | 249,162,067.61 | 226,188,323.63 | 417,622,616.93 |
| 应付票据及应付账款 | 963,864,240.22 | 1,170,681,623.69 | 1,235,879,032.28 | 1,182,402,736.3 |
| 其中：应付票据 | 6,162,693 | 8,177,311.72 | 10,360,772.87 | 22,077,965.77 |
| 应付账款 | 957,701,547.22 | 1,162,504,311.97 | 1,225,518,259.41 | 1,160,324,770.53 |
| 合同负债 | 7,388,000.14 | 19,064,658.78 | 22,263,179.71 | 4,964,409.11 |
| 应付职工薪酬 | 48,611,749.3 | 69,301,936.28 | 81,495,825.4 | 67,364,260.62 |
| 应交税费 | 25,295,832.16 | 33,947,916.02 | 38,498,259.05 | 39,993,391.64 |
| 其他应付款合计 | 98,955,136.38 | 155,207,546.21 | 114,166,307.25 | 100,032,948.41 |
| 一年内到期的非流动负债 | 347,226,539.63 | 303,748,660.26 | 301,634,693.78 | 285,415,795.96 |
| 其他流动负债 | 639,671.62 | 33,623,094.32 | 33,573,224.81 | 33,728,531.41 |
| 流动负债合计 | 1,705,392,657.19 | 2,034,737,503.17 | 2,053,698,845.91 | 2,131,524,690.38 |
| 非流动负债: | | | | |
| 长期借款 | 100,946,524.79 | 123,576,533.45 | 124,783,918.35 | 108,473,927.01 |
| 租赁负债 | 41,087,793.52 | 45,947,783.14 | 48,665,806.21 | 58,099,890.3 |
| 长期应付款 | 1,233,318,871.96 | 1,242,220,518.98 | 1,231,249,163.62 | 1,220,603,398.1 |
| 预计负债 | 58,358,390.65 | 111,530,651.9 | 111,530,651.9 | 66,758,077.24 |
| 递延收益 | 85,343,760.91 | 88,219,503.14 | 91,443,359.7 | 91,747,316 |
| 递延所得税负债 | 25,034,461.06 | 22,587,259.52 | 23,886,971.78 | 10,951,845.37 |
| 其他非流动负债 | 51,354,213.25 | 50,529,169.7 | 50,529,169.7 | 39,751,794.09 |
| 非流动负债合计 | 1,595,444,016.14 | 1,684,611,419.83 | 1,682,089,041.26 | 1,596,386,248.11 |
| 负债合计 | 3,300,836,673.33 | 3,719,348,923 | 3,735,787,887.17 | 3,727,910,938.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 604,490,017 | 604,490,017 | 604,490,017 | 604,490,017 |
| 资本公积 | 2,899,110,300.72 | 2,899,110,300.72 | 2,887,014,284.29 | 2,887,014,284.29 |
| 其他综合收益 | -11,500,721 | -11,366,235.64 | -8,432,378.67 | -7,431,549.6 |
| 盈余公积 | 75,151,125.49 | 75,151,125.49 | 75,151,125.49 | 75,151,125.49 |
| 未分配利润 | -2,177,709,923.54 | -2,211,786,804.09 | -2,237,044,286.49 | -2,130,667,250.9 |
| 归属于母公司股东权益合计 | 1,389,540,798.67 | 1,355,598,403.48 | 1,321,178,761.62 | 1,428,556,626.28 |
| 少数股东权益 | 532.1 | -6,561,801.18 | -896,352.29 | -2,874,388.7 |
| 股东权益合计 | 1,389,541,330.77 | 1,349,036,602.3 | 1,320,282,409.33 | 1,425,682,237.58 |
| 负债和股东权益合计 | 4,690,378,004.1 | 5,068,385,525.3 | 5,056,070,296.5 | 5,153,593,176.07 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |