ST证通
(002197)
| 流通市值：53.35亿 | | | 总市值：61.37亿 |
| 流通股本：5.34亿 | | | 总股本：6.14亿 |
| 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 | 127,651,403.25 | 203,340,215.48 | 763,594,012.78 | 128,830,017.78 |
| 应收票据及应收账款 | 685,155,356.41 | 708,909,453.34 | 709,599,587.54 | 737,462,906.6 |
| 其中：应收票据 | 270,532.55 | 611,799.05 | 2,676,845.8 | 2,967,677.22 |
| 应收账款 | 684,884,823.86 | 708,297,654.29 | 706,922,741.74 | 734,495,229.38 |
| 应收款项融资 | - | 286,534.45 | 1,032,400 | 38,937.8 |
| 预付款项 | 29,682,956.84 | 37,595,539.24 | 37,488,409 | 12,502,843.74 |
| 其他应收款合计 | 22,526,180.17 | 19,455,588.65 | 15,701,453.7 | 16,904,469.15 |
| 存货 | 118,326,050.23 | 112,033,441.41 | 116,084,460.37 | 105,887,765.21 |
| 合同资产 | 3,364,298.3 | 3,364,298.3 | 2,783,949.3 | 3,364,298.3 |
| 一年内到期的非流动资产 | 73,912,570.55 | 73,912,570.55 | 98,234,203.29 | 98,234,203.29 |
| 其他流动资产 | 84,700,752.47 | 81,628,225.75 | 84,630,670.37 | 75,718,025.61 |
| 流动资产合计 | 1,145,319,568.22 | 1,240,525,867.17 | 1,829,149,146.35 | 1,178,943,467.48 |
| 非流动资产: | | | | |
| 长期应收款 | 492,957,530.75 | 492,957,530.75 | 516,221,728.52 | 516,217,176.67 |
| 长期股权投资 | 38,941,489.29 | 42,181,411.66 | 42,737,280.58 | 43,340,108.72 |
| 其他非流动金融资产 | 53,690,739.37 | 88,505,113.23 | 88,505,113.23 | 88,505,113.23 |
| 投资性房地产 | 32,525,364.95 | 32,761,235.93 | 32,997,106.91 | 33,232,977.89 |
| 固定资产 | 2,186,595,435.9 | 2,158,819,406.89 | 2,205,327,127.32 | 2,236,419,291.19 |
| 在建工程 | 872,688,068.73 | 879,412,128.14 | 910,184,950.68 | 831,223,091.4 |
| 使用权资产 | 48,735,621.45 | 50,346,552.36 | 50,804,436.96 | 52,563,593.12 |
| 无形资产 | 501,305,389.56 | 510,665,080.41 | 520,024,771.25 | 529,541,084.62 |
| 开发支出 | 68,909,548.35 | 50,798,424.99 | 44,276,475.64 | 41,602,509.86 |
| 长期待摊费用 | 59,022,109.51 | 62,145,562.24 | 65,065,688.31 | 63,750,293.81 |
| 递延所得税资产 | 141,689,108.39 | 141,229,453.64 | 137,561,094.3 | 141,392,578.24 |
| 其他非流动资产 | 54,754,344.91 | 60,954,344.91 | 54,479,606.29 | 54,754,344.91 |
| 非流动资产合计 | 4,551,814,751.16 | 4,570,776,245.15 | 4,668,185,379.99 | 4,632,542,163.66 |
| 资产总计 | 5,697,134,319.38 | 5,811,302,112.32 | 6,497,334,526.34 | 5,811,485,631.14 |
| 流动负债: | | | | |
| 短期借款 | 477,652,936.14 | 538,839,634.99 | 698,196,663.51 | 517,608,959.02 |
| 应付票据及应付账款 | 405,805,744.72 | 441,771,896.82 | 505,285,543.12 | 508,461,255.98 |
| 其中：应付票据 | 52,596,565.66 | 65,224,956.57 | 67,994,846.61 | 34,809,736.11 |
| 应付账款 | 353,209,179.06 | 376,546,940.25 | 437,290,696.51 | 473,651,519.87 |
| 合同负债 | 68,498,700.67 | 44,045,714.33 | 40,514,670.79 | 27,583,641.57 |
| 应付职工薪酬 | 14,446,130.06 | 14,361,085.12 | 17,875,606.81 | 18,256,371.38 |
| 应交税费 | 17,594,043.06 | 17,584,776.4 | 14,968,524.06 | 25,460,809.35 |
| 其他应付款合计 | 17,958,572.68 | 18,018,831.81 | 35,563,683.62 | 20,974,270.49 |
| 一年内到期的非流动负债 | 513,075,282.1 | 482,094,737.36 | 555,753,729.03 | 324,579,539.99 |
| 其他流动负债 | 68,052,800.7 | 67,591,901.33 | 67,540,904.72 | 62,775,494.39 |
| 流动负债合计 | 1,583,084,210.13 | 1,624,308,578.16 | 1,935,699,325.66 | 1,505,700,342.17 |
| 非流动负债: | | | | |
| 长期借款 | 1,862,134,678.48 | 1,904,177,635.18 | 2,242,346,330.72 | 1,985,853,886.9 |
| 租赁负债 | 53,502,157.22 | 54,902,044.41 | 56,401,576.99 | 56,864,638.12 |
| 长期应付款 | 2,046,211.68 | 4,190,743.51 | 6,168,106.49 | 7,975,120.34 |
| 递延收益 | 40,260,384.97 | 39,811,916.39 | 40,419,016.6 | 32,941,970.82 |
| 递延所得税负债 | 3,439,608.26 | 3,433,496.7 | 3,435,821.36 | 3,435,821.36 |
| 非流动负债合计 | 1,961,383,040.61 | 2,006,515,836.19 | 2,348,770,852.16 | 2,087,071,437.54 |
| 负债合计 | 3,544,467,250.74 | 3,630,824,414.35 | 4,284,470,177.82 | 3,592,771,779.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 614,362,928 | 614,362,928 | 614,362,928 | 614,362,928 |
| 资本公积 | 2,288,269,891.07 | 2,288,269,891.07 | 2,288,269,891.07 | 2,288,269,891.07 |
| 减:库存股 | 20,662,163.96 | 20,662,163.96 | 9,707,189.49 | 9,707,189.49 |
| 其他综合收益 | 2,880,605.15 | 2,883,507.28 | 2,887,725.49 | 2,889,817.72 |
| 盈余公积 | 36,442,010.41 | 36,442,010.41 | 36,442,010.41 | 36,442,010.41 |
| 未分配利润 | -848,793,377.29 | -818,441,161.54 | -789,552,889.32 | -782,834,275 |
| 归属于母公司股东权益合计 | 2,072,499,893.38 | 2,102,855,011.26 | 2,142,702,476.16 | 2,149,423,182.71 |
| 少数股东权益 | 80,167,175.26 | 77,622,686.71 | 70,161,872.36 | 69,290,668.72 |
| 股东权益合计 | 2,152,667,068.64 | 2,180,477,697.97 | 2,212,864,348.52 | 2,218,713,851.43 |
| 负债和股东权益合计 | 5,697,134,319.38 | 5,811,302,112.32 | 6,497,334,526.34 | 5,811,485,631.14 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |