ST能特
(002102)
| 流通市值：53.01亿 | | | 总市值：61.86亿 |
| 流通股本：20.71亿 | | | 总股本：24.16亿 |
| 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 | 630,870,219.9 | 797,545,560.26 | 1,223,012,699.93 | 998,568,345.23 |
| 应收票据及应收账款 | 575,934,434.54 | 501,940,332.8 | 560,928,918.01 | 460,349,749.23 |
| 其中：应收票据 | 804,532 | 0 | 1,271,187.5 | 6,550,000 |
| 应收账款 | 575,129,902.54 | 501,940,332.8 | 559,657,730.51 | 453,799,749.23 |
| 预付款项 | 366,594,384.65 | 292,093,407.77 | 225,168,615.13 | 210,553,065.48 |
| 其他应收款合计 | 198,715,921.37 | 283,031,839.83 | 399,687,395.6 | 372,379,089.4 |
| 其中:应收利息 | 643,635.06 | 1,357,044.31 | 1,549,081.34 | 4,128,107.94 |
| 存货 | 1,282,469,113.11 | 1,315,883,125.31 | 1,252,627,370.05 | 1,199,218,007.45 |
| 一年内到期的非流动资产 | 1,548,687.1 | 1,548,687.1 | 1,548,687.1 | 1,548,687.1 |
| 其他流动资产 | 35,923,873.21 | 37,197,636.21 | 45,010,957.67 | 38,398,945.82 |
| 流动资产合计 | 3,092,056,633.88 | 3,229,240,589.28 | 3,707,984,643.49 | 3,281,015,889.71 |
| 非流动资产: | | | | |
| 长期应收款 | 3,097,374.18 | 4,646,061.28 | 4,646,061.28 | 4,646,061.28 |
| 长期股权投资 | 1,062,297,116.09 | 956,006,855.82 | 898,639,038.55 | 1,297,672,988.94 |
| 其他权益工具投资 | 459,004.94 | 459,004.94 | 459,004.94 | 459,004.94 |
| 投资性房地产 | 530,530,700 | 530,530,700 | 530,530,700 | 530,530,700 |
| 固定资产 | 810,862,277.32 | 841,045,373.39 | 840,222,332.99 | 874,347,741.73 |
| 在建工程 | 146,073,282.16 | 122,400,788.58 | 140,362,835.6 | 105,237,236.08 |
| 使用权资产 | 120,016.06 | 240,032.13 | 480,064.27 | 480,064.27 |
| 无形资产 | 156,380,588.09 | 157,407,353.66 | 158,238,864.24 | 159,463,598.4 |
| 商誉 | 358,474,750.12 | 358,474,750.12 | 358,474,750.12 | 358,474,750.12 |
| 长期待摊费用 | 1,752,427.11 | 1,914,127.51 | 2,099,335.72 | 2,284,543.93 |
| 递延所得税资产 | 41,765,514.21 | 38,536,800.82 | 44,033,796.96 | 41,751,712.36 |
| 其他非流动资产 | 30,907,137.82 | 23,408,219.62 | 9,416,280.1 | 2,450,598.38 |
| 非流动资产合计 | 3,142,720,188.1 | 3,035,070,067.87 | 2,987,603,064.77 | 3,377,799,000.43 |
| 资产总计 | 6,234,776,821.98 | 6,264,310,657.15 | 6,695,587,708.26 | 6,658,814,890.14 |
| 流动负债: | | | | |
| 短期借款 | 874,240,610.71 | 792,867,307.93 | 884,624,608.62 | 885,095,219.16 |
| 应付票据及应付账款 | 1,143,069,329.52 | 1,303,886,510.86 | 1,593,444,436.37 | 1,524,314,608.07 |
| 其中：应付票据 | 878,669,294.5 | 1,020,740,340.5 | 1,366,773,120 | 1,310,570,260 |
| 应付账款 | 264,400,035.02 | 283,146,170.36 | 226,671,316.37 | 213,744,348.07 |
| 预收款项 | 3,059,525.4 | 2,103,295.45 | 3,344,889.18 | 926,584.62 |
| 合同负债 | 112,671,021.99 | 52,278,566.37 | 45,680,715.38 | 106,992,775.07 |
| 应付职工薪酬 | 19,404,204.33 | 15,535,849.17 | 11,388,829.8 | 26,030,503.09 |
| 应交税费 | 13,607,178.32 | 10,409,888.77 | 16,005,449.17 | 8,588,047.5 |
| 其他应付款合计 | 394,630,310.35 | 364,014,892.55 | 344,516,183.42 | 338,745,076.33 |
| 一年内到期的非流动负债 | 20,714,948.75 | 177,820,923.75 | 158,600,000 | 159,345,193.92 |
| 其他流动负债 | 14,613,497.8 | 6,763,663.25 | 5,913,054.3 | 11,446,999.43 |
| 流动负债合计 | 2,596,010,627.17 | 2,725,680,898.1 | 3,063,518,166.24 | 3,061,485,007.19 |
| 非流动负债: | | | | |
| 长期借款 | 169,100,000 | 169,100,000 | 189,646,416.67 | 189,400,000 |
| 租赁负债 | - | - | 498,777.25 | - |
| 预计负债 | 26,056,723.87 | 23,051,684.6 | 22,968,314.68 | 22,398,725.64 |
| 递延收益 | 57,346,026.18 | 58,232,009.94 | 55,099,160.37 | 51,580,644.14 |
| 递延所得税负债 | 63,333,039.07 | 63,369,015.28 | 63,569,805.91 | 63,635,786.1 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 315,835,789.12 | 313,752,709.82 | 331,782,474.88 | 327,015,155.88 |
| 负债合计 | 2,911,846,416.29 | 3,039,433,607.92 | 3,395,300,641.12 | 3,388,500,163.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,416,244,645 | 2,475,626,790 | 2,475,626,790 | 2,475,626,790 |
| 资本公积 | 1,188,097,677.09 | 1,319,000,628.74 | 1,319,000,628.74 | 1,319,000,628.74 |
| 减:库存股 | 109,815,336.95 | 288,940,540.23 | 140,002,324.78 | 140,002,324.78 |
| 其他综合收益 | 154,202,716.86 | 154,202,999.87 | 154,173,933.38 | 154,201,135.99 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 29,747,031.56 | 29,747,031.56 | 29,747,031.56 | 29,747,031.56 |
| 未分配利润 | -562,005,915.08 | -668,408,181.23 | -738,532,885.78 | -762,243,395.99 |
| 归属于母公司股东权益合计 | 3,116,470,818.48 | 3,021,228,728.71 | 3,100,013,173.12 | 3,076,329,865.52 |
| 少数股东权益 | 206,459,587.21 | 203,648,320.52 | 200,273,894.02 | 193,984,861.55 |
| 股东权益合计 | 3,322,930,405.69 | 3,224,877,049.23 | 3,300,287,067.14 | 3,270,314,727.07 |
| 负债和股东权益合计 | 6,234,776,821.98 | 6,264,310,657.15 | 6,695,587,708.26 | 6,658,814,890.14 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 保留意见 |