ST围海
(002586)
| 流通市值：55.25亿 | | | 总市值：58.13亿 |
| 流通股本：10.88亿 | | | 总股本：11.44亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,260,186,670.43 | 927,843,697.34 | 1,332,218,787.35 | 1,629,401,979.66 |
| 交易性金融资产 | - | 891,513.25 | 1,016,513.25 | 1,200,000 |
| 应收票据及应收账款 | 1,458,590,540.74 | 1,641,200,328.23 | 1,674,702,261.69 | 1,570,357,510.24 |
| 其中：应收票据 | 5,194,813.62 | 923,601.03 | 1,221,009.19 | 7,553,524.26 |
| 应收账款 | 1,453,395,727.12 | 1,640,276,727.2 | 1,673,481,252.5 | 1,562,803,985.98 |
| 预付款项 | 37,397,203.63 | 44,771,907.7 | 44,897,951.4 | 81,445,867.78 |
| 其他应收款合计 | 326,281,820.01 | 272,265,085.87 | 250,306,422.36 | 337,481,437.7 |
| 存货 | 6,181,381.2 | 106,906,305.69 | 104,171,906.89 | 80,480,623.51 |
| 合同资产 | 84,561,508.21 | 106,886,418.93 | 89,496,417.52 | 125,564,368.37 |
| 一年内到期的非流动资产 | 877,640,835.35 | 351,612,626.31 | 363,413,861.2 | 307,846,817.39 |
| 其他流动资产 | 32,237,355.38 | 224,809,876 | 26,333,606.23 | 24,017,927.44 |
| 流动资产合计 | 4,083,077,314.95 | 3,677,187,759.32 | 3,886,557,727.89 | 4,157,796,532.09 |
| 非流动资产: | | | | |
| 债权投资 | - | 100,000 | 100,000 | 100,000 |
| 长期应收款 | 1,783,806,579.45 | 2,242,319,332.38 | 2,206,804,978.81 | 2,279,277,885 |
| 长期股权投资 | 8,803,408.99 | 9,684,423.96 | 9,202,409.41 | 9,457,548.73 |
| 其他权益工具投资 | - | 130,900 | 130,900 | 130,900 |
| 其他非流动金融资产 | 49,585,835.86 | 52,474,185.86 | 52,474,185.86 | 53,474,185.86 |
| 投资性房地产 | 13,548,359.37 | 13,461,042.97 | 13,643,981.89 | 13,815,684.77 |
| 固定资产 | 181,937,103.88 | 218,217,187.03 | 218,721,541.65 | 222,726,198.59 |
| 在建工程 | - | - | 320,345.65 | 320,345.65 |
| 使用权资产 | - | 330,153.23 | 330,153.23 | 339,155.05 |
| 无形资产 | 2,543,037.86 | 41,770,883.09 | 42,453,426.8 | 43,002,996.22 |
| 长期待摊费用 | 1,009,232.48 | 2,884,831.73 | 3,026,013.64 | 3,311,645.16 |
| 递延所得税资产 | 171,855,290.18 | 183,307,471.26 | 181,435,707.61 | 178,238,049.86 |
| 其他非流动资产 | 101,116,737.35 | 143,869,992.92 | 143,128,400 | 123,100,000 |
| 非流动资产合计 | 2,314,205,585.42 | 2,908,550,404.43 | 2,871,772,044.55 | 2,927,294,594.89 |
| 资产总计 | 6,397,282,900.37 | 6,585,738,163.75 | 6,758,329,772.44 | 7,085,091,126.98 |
| 流动负债: | | | | |
| 短期借款 | 30,009,167.08 | 146,070,773.62 | 283,744,900.69 | 578,261,620.16 |
| 应付票据及应付账款 | 1,806,681,228.85 | 1,692,347,234.59 | 1,714,475,210.04 | 1,604,410,459.99 |
| 应付账款 | 1,806,681,228.85 | 1,692,347,234.59 | 1,714,475,210.04 | 1,604,410,459.99 |
| 预收款项 | 171,686 | 434,736.74 | 231,787.49 | 4,065,372.22 |
| 合同负债 | 104,941,181.98 | 215,419,775.12 | 225,633,931.1 | 220,149,120.03 |
| 应付职工薪酬 | 17,644,915.56 | 16,855,379.16 | 21,375,933.91 | 24,592,443.08 |
| 应交税费 | 193,365,396.47 | 216,278,808.84 | 222,236,393.19 | 215,526,459.81 |
| 其他应付款合计 | 706,389,578.57 | 962,058,906.08 | 972,790,209.22 | 1,100,013,077.49 |
| 应付股利 | 380,000 | 380,000 | 380,000 | 380,000 |
| 一年内到期的非流动负债 | 44,161,508.19 | 41,150,300.07 | 51,153,452.84 | 56,198,019.51 |
| 其他流动负债 | 31,966,137.19 | 32,722,619.56 | 33,929,671.24 | 30,635,947.24 |
| 流动负债合计 | 2,935,330,799.89 | 3,323,338,533.78 | 3,525,571,489.72 | 3,833,852,519.53 |
| 非流动负债: | | | | |
| 长期借款 | 209,741,649 | 258,779,382.8 | 262,279,382.8 | 262,279,382.8 |
| 租赁负债 | - | 208,986.23 | 208,986.23 | 208,986.23 |
| 预计负债 | 32,560,708.19 | 11,009,978.87 | 11,009,978.87 | 17,009,978.87 |
| 递延收益 | 360,000 | - | - | - |
| 递延所得税负债 | 1,014,820.62 | 2,718,721.87 | 2,718,721.87 | 2,718,721.87 |
| 其他非流动负债 | 23,168,897.05 | - | - | - |
| 非流动负债合计 | 266,846,074.86 | 272,717,069.77 | 276,217,069.77 | 282,217,069.77 |
| 负债合计 | 3,202,176,874.75 | 3,596,055,603.55 | 3,801,788,559.49 | 4,116,069,589.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,144,223,714 | 1,144,223,714 | 1,144,223,714 | 1,144,223,714 |
| 资本公积 | 4,258,616,780.91 | 4,258,616,780.91 | 4,258,616,780.91 | 4,258,616,780.91 |
| 其他综合收益 | 5,400,000 | 5,400,000 | 5,400,000 | 5,400,000 |
| 专项储备 | 95,649,856.09 | 96,418,106.36 | 93,060,366.46 | 86,026,187.97 |
| 盈余公积 | 79,728,979.18 | 79,728,979.18 | 79,728,979.18 | 79,728,979.18 |
| 未分配利润 | -2,368,530,028.31 | -2,604,373,514.29 | -2,633,570,182.12 | -2,617,148,428.39 |
| 归属于母公司股东权益合计 | 3,215,089,301.87 | 2,980,014,066.16 | 2,947,459,658.43 | 2,956,847,233.67 |
| 少数股东权益 | -19,983,276.25 | 9,668,494.04 | 9,081,554.52 | 12,174,304.01 |
| 股东权益合计 | 3,195,106,025.62 | 2,989,682,560.2 | 2,956,541,212.95 | 2,969,021,537.68 |
| 负债和股东权益合计 | 6,397,282,900.37 | 6,585,738,163.75 | 6,758,329,772.44 | 7,085,091,126.98 |
| 公告日期 | 2026-04-21 | 2025-10-29 | 2025-08-26 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |