ST围海
(002586)
| 流通市值：46.98亿 | | | 总市值：49.43亿 |
| 流通股本：10.88亿 | | | 总股本：11.44亿 |
| 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 | 1,240,450,877.65 | 1,099,033,493.86 | 1,260,186,670.43 | 927,843,697.34 |
| 交易性金融资产 | 1,645,352.52 | - | - | 891,513.25 |
| 应收票据及应收账款 | 1,309,661,106.78 | 1,125,978,470.47 | 1,458,590,540.74 | 1,641,200,328.23 |
| 其中：应收票据 | - | - | 5,194,813.62 | 923,601.03 |
| 应收账款 | 1,309,661,106.78 | 1,125,978,470.47 | 1,453,395,727.12 | 1,640,276,727.2 |
| 预付款项 | 127,948,675.44 | 95,705,499.35 | 37,397,203.63 | 44,771,907.7 |
| 其他应收款合计 | 364,302,517.87 | 294,134,994.69 | 326,281,820.01 | 272,265,085.87 |
| 存货 | 14,447,232.9 | 33,007,172.1 | 6,181,381.2 | 106,906,305.69 |
| 合同资产 | 133,492,413.26 | 95,591,824.55 | 84,561,508.21 | 106,886,418.93 |
| 一年内到期的非流动资产 | 558,441,795.89 | 737,201,668.23 | 877,640,835.35 | 351,612,626.31 |
| 其他流动资产 | 54,231,537.39 | 28,412,159.12 | 32,237,355.38 | 224,809,876 |
| 流动资产合计 | 3,804,621,509.7 | 3,509,065,282.37 | 4,083,077,314.95 | 3,677,187,759.32 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 100,000 |
| 长期应收款 | 1,787,948,145.94 | 1,780,815,994.46 | 1,783,806,579.45 | 2,242,319,332.38 |
| 长期股权投资 | 8,459,336.7 | 8,803,408.99 | 8,803,408.99 | 9,684,423.96 |
| 其他权益工具投资 | - | - | - | 130,900 |
| 其他非流动金融资产 | 49,585,835.86 | 49,585,835.86 | 49,585,835.86 | 52,474,185.86 |
| 投资性房地产 | 12,051,100.97 | 13,365,420.45 | 13,548,359.37 | 13,461,042.97 |
| 固定资产 | 177,808,424.34 | 179,259,702.38 | 181,937,103.88 | 218,217,187.03 |
| 使用权资产 | 30,000 | 30,000 | - | 330,153.23 |
| 无形资产 | 2,359,040.3 | 2,448,120.58 | 2,543,037.86 | 41,770,883.09 |
| 长期待摊费用 | 987,407.06 | 998,319.77 | 1,009,232.48 | 2,884,831.73 |
| 递延所得税资产 | 177,323,400.39 | 177,445,165.62 | 171,855,290.18 | 183,307,471.26 |
| 其他非流动资产 | 101,116,737.35 | 101,116,737.35 | 101,116,737.35 | 143,869,992.92 |
| 非流动资产合计 | 2,317,669,428.91 | 2,313,868,705.46 | 2,314,205,585.42 | 2,908,550,404.43 |
| 资产总计 | 6,122,290,938.61 | 5,822,933,987.83 | 6,397,282,900.37 | 6,585,738,163.75 |
| 流动负债: | | | | |
| 短期借款 | 22,930,000 | 23,980,000 | 30,009,167.08 | 146,070,773.62 |
| 应付票据及应付账款 | 1,543,337,151.25 | 1,362,690,173.88 | 1,806,681,228.85 | 1,692,347,234.59 |
| 应付账款 | 1,543,337,151.25 | 1,362,690,173.88 | 1,806,681,228.85 | 1,692,347,234.59 |
| 预收款项 | - | 202,444.78 | 171,686 | 434,736.74 |
| 合同负债 | 196,823,608.96 | 132,031,969.76 | 104,941,181.98 | 215,419,775.12 |
| 应付职工薪酬 | 7,394,816.75 | 6,959,952.46 | 17,644,915.56 | 16,855,379.16 |
| 应交税费 | 195,368,083.91 | 138,621,988.27 | 193,365,396.47 | 216,278,808.84 |
| 其他应付款合计 | 759,469,338.41 | 661,020,855.5 | 706,389,578.57 | 962,058,906.08 |
| 其中:应付利息 | 10,666.67 | - | - | - |
| 应付股利 | 380,000 | 380,000 | 380,000 | 380,000 |
| 一年内到期的非流动负债 | 28,000,000 | 40,410,666.67 | 44,161,508.19 | 41,150,300.07 |
| 其他流动负债 | 24,860,868.75 | 31,660,012.7 | 31,966,137.19 | 32,722,619.56 |
| 流动负债合计 | 2,778,183,868.03 | 2,397,578,064.02 | 2,935,330,799.89 | 3,323,338,533.78 |
| 非流动负债: | | | | |
| 长期借款 | 157,749,382.8 | 180,549,382.8 | 209,741,649 | 258,779,382.8 |
| 租赁负债 | - | - | - | 208,986.23 |
| 预计负债 | 32,560,708.19 | 32,560,708.19 | 32,560,708.19 | 11,009,978.87 |
| 递延收益 | 209,785.13 | 360,000 | 360,000 | - |
| 递延所得税负债 | 1,014,820.62 | 1,014,820.62 | 1,014,820.62 | 2,718,721.87 |
| 其他非流动负债 | - | 23,168,897.05 | 23,168,897.05 | - |
| 非流动负债合计 | 191,534,696.74 | 237,653,808.66 | 266,846,074.86 | 272,717,069.77 |
| 负债合计 | 2,969,718,564.77 | 2,635,231,872.68 | 3,202,176,874.75 | 3,596,055,603.55 |
| 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 | 59,162,111.4 | 90,074,660.33 | 95,649,856.09 | 96,418,106.36 |
| 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 | -2,361,085,359.97 | -2,372,290,337.98 | -2,368,530,028.31 | -2,604,373,514.29 |
| 归属于母公司股东权益合计 | 3,186,046,225.52 | 3,205,753,796.44 | 3,215,089,301.87 | 2,980,014,066.16 |
| 少数股东权益 | -33,473,851.68 | -18,051,681.29 | -19,983,276.25 | 9,668,494.04 |
| 股东权益合计 | 3,152,572,373.84 | 3,187,702,115.15 | 3,195,106,025.62 | 2,989,682,560.2 |
| 负债和股东权益合计 | 6,122,290,938.61 | 5,822,933,987.83 | 6,397,282,900.37 | 6,585,738,163.75 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |