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ST联络

(002280)

  

流通市值：0.00万  总市值：0.00万
流通股本：20.04亿   总股本：21.77亿

资产负债表

报告期2026-06-302025-12-312025-06-302024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金627,594,699.72862,358,014.53552,028,146.35893,102,514.42
  交易性金融资产158,773.7133,822,875.11170,892,892.2151,891,613.2
  应收票据及应收账款157,082,671.55151,457,893.17460,441,660.9872,058,141.92
  其中：应收票据---10,395,450.23
        应收账款157,082,671.55151,457,893.17460,441,660.9861,662,691.69
  应收款项融资---487,600
  预付款项46,304,808.6894,637,593.5647,676,338.1654,303,414.91
  其他应收款合计248,557,465.33497,183,729.71492,867,369.77759,696,710.36
  其中:应收利息116,973.28116,973.28158,774.53116,973.28
  存货1,278,157,391.341,168,641,747.341,094,277,129.34708,339,996.34
  其他流动资产147,558,162.28167,102,137.28187,322,116.68216,139,963.19
  流动资产合计2,505,413,972.63,075,203,990.73,005,505,653.43,656,019,954.34
非流动资产:
  长期股权投资356,508,744.88290,326,763.38258,506,206.68130,882,285.79
  投资性房地产775,082,282.37787,684,723.05866,690,016.59893,773,651.25
  固定资产413,882,409.85432,032,457.12595,082,879.06610,622,350.34
  在建工程---142,217.32
  使用权资产310,504,390.48386,092,273.482,096,731,754.512,551,451,000.11
  无形资产132,858,624.05141,068,465.25150,433,575.45172,472,003.65
  开发支出14,352,80612,462,09712,782,54711,339,843
  商誉135,833,662.43135,833,662.43489,158,218.34489,158,218.34
  长期待摊费用15,498,626.1724,754,039.3329,424,778.8438,140,360.79
  递延所得税资产66,161,534.6971,066,126.24612,838,445.33726,528,367.89
  其他非流动资产292,215,618.69281,425,287.31263,454,086.82265,375,964.44
  非流动资产合计2,512,898,699.612,562,745,894.595,375,102,508.625,889,886,262.92
  资产总计5,018,312,672.215,637,949,885.298,380,608,162.029,545,906,217.26
流动负债:
  短期借款879,521,551.99908,633,746.661,055,518,978.831,040,745,596.07
  应付票据及应付账款1,049,419,441.231,395,248,069.931,365,186,700.881,846,448,466.41
        应付账款1,049,419,441.231,395,248,069.931,365,186,700.881,846,448,466.41
  预收款项9,683,993.4812,388,223.9811,254,850.0710,616,834.48
  合同负债263,429,534.36195,893,373.42172,785,359.54234,451,797.82
  应付职工薪酬62,508,860.3893,222,159.7758,459,448.7663,579,567.65
  应交税费65,934,152.794,195,504.7486,187,800.93116,411,404.38
  其他应付款合计758,074,953.38728,762,485.48975,162,176.01819,189,009.84
  其中:应付利息552,122,153.5502,547,926.64449,203,754.77393,280,357.4
        应付股利2,989,144.62,989,144.62,989,144.62,989,144.6
  一年内到期的非流动负债1,218,659,717.081,265,174,099.551,600,055,909.431,804,995,672.41
  其他流动负债35,202,410.0654,214,839.6753,455,866.270,633,815.24
  流动负债合计4,342,434,614.664,747,732,503.25,378,067,090.656,007,072,164.3
非流动负债:
  长期借款--8,000,0008,000,000
  租赁负债248,998,412314,815,749.161,884,881,201.022,127,228,498.54
  预计负债969,152,009.071,053,883,871.381,053,208,997.69987,148,634
  递延所得税负债35,431,334.1942,663,817.67465,475,645.72569,297,569.2
  其他非流动负债40,016,992.246,495,116.2226,388,127.2426,528,707.26
  非流动负债合计1,293,598,747.461,457,858,554.433,437,953,971.673,718,203,409
  负债合计5,636,033,362.126,205,591,057.638,816,021,062.329,725,275,573.3
所有者权益(或股东权益):
  实收资本(或股本)2,177,149,6752,177,149,6752,177,149,6752,177,149,675
  资本公积3,724,580,770.043,723,386,467.993,575,372,392.333,517,845,428.65
  其他综合收益-61,110,209.51-70,107,605.62-76,662,337.34-81,111,422.18
  盈余公积26,687,004.0826,687,004.0826,687,004.0826,687,004.08
  未分配利润-7,106,179,738.56-7,021,518,172.79-6,464,156,312.03-6,206,597,252.28
  归属于母公司股东权益合计-1,238,872,498.95-1,164,402,631.34-761,609,577.96-566,026,566.73
  少数股东权益621,151,809.04596,761,459326,196,677.66386,657,210.69
  股东权益合计-617,720,689.91-567,641,172.34-435,412,900.3-179,369,356.04
  负债和股东权益合计5,018,312,672.215,637,949,885.298,380,608,162.029,545,906,217.26
公告日期2026-08-282026-04-302025-08-292025-04-29
审计意见(境内)带强调事项段的无保留意见带强调事项段的无保留意见
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