ST八菱
(002592)
| 流通市值：16.21亿 | | | 总市值：17.48亿 |
| 流通股本：2.63亿 | | | 总股本：2.83亿 |
| 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 | 29,755,078.38 | 75,026,354.88 | 130,167,675.24 | 39,110,603.45 |
| 交易性金融资产 | 247,261,360.09 | 168,644,810.54 | 81,353,299.02 | 138,959,036.65 |
| 应收票据及应收账款 | 107,332,230.19 | 93,775,977.12 | 81,841,803.55 | 100,497,235.38 |
| 其中：应收票据 | 23,358,640.56 | 28,405,727.98 | 23,841,273.14 | 45,075,971.99 |
| 应收账款 | 83,973,589.63 | 65,370,249.14 | 58,000,530.41 | 55,421,263.39 |
| 应收款项融资 | 3,396,121.98 | 45,542,628.95 | 91,152,771.25 | 41,552,674.9 |
| 预付款项 | 2,612,684.75 | 2,732,134.37 | 2,301,025 | 2,699,984.97 |
| 其他应收款合计 | 4,997,804.43 | 2,918,865.97 | 6,140,846.19 | 2,780,203.66 |
| 应收股利 | 1,108,800 | - | - | - |
| 存货 | 205,779,794.42 | 178,348,641.98 | 176,254,033.03 | 200,726,430.16 |
| 一年内到期的非流动资产 | 15,744,004.11 | 84,180,542.47 | 103,065,491.78 | 102,366,165.76 |
| 其他流动资产 | 12,917,373.34 | 8,203,559.01 | 6,045,224.06 | 5,461,852.53 |
| 流动资产合计 | 629,796,451.69 | 659,373,515.29 | 678,322,169.12 | 634,154,187.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 188,403,177.61 | 185,492,970.76 | 184,959,016.71 | 225,995,113.16 |
| 其他权益工具投资 | 57,152,000 | 57,152,000 | 57,152,000 | 74,852,000 |
| 投资性房地产 | 50,161,600.69 | 59,681,559.96 | 60,886,734.75 | 62,149,100.37 |
| 固定资产 | 185,024,717.35 | 176,491,686.23 | 179,446,885.76 | 176,100,687.71 |
| 在建工程 | 107,386,025.71 | 77,350,750.32 | 51,697,431.89 | 22,662,398.6 |
| 使用权资产 | - | 229,836.48 | 295,060.36 | 361,696 |
| 无形资产 | 62,684,963.47 | 63,236,882.41 | 63,788,801.35 | 63,603,812.04 |
| 商誉 | 2,655,622.12 | 2,655,622.12 | 2,655,622.12 | 3,601,622.31 |
| 递延所得税资产 | 19,643,249.55 | 27,075,867.97 | 21,674,522.59 | 14,483,386.17 |
| 其他非流动资产 | 2,912,656.53 | 12,346,646.93 | 8,658,380.06 | 24,124,263.49 |
| 非流动资产合计 | 676,024,013.03 | 661,713,823.18 | 631,214,455.59 | 667,934,079.85 |
| 资产总计 | 1,305,820,464.72 | 1,321,087,338.47 | 1,309,536,624.71 | 1,302,088,267.31 |
| 流动负债: | | | | |
| 短期借款 | - | - | 8,006,777.78 | 55,241,874.19 |
| 应付票据及应付账款 | 201,886,562.65 | 231,040,229.29 | 236,487,072.33 | 216,919,483.36 |
| 应付账款 | 201,886,562.65 | 231,040,229.29 | 236,487,072.33 | 216,919,483.36 |
| 预收款项 | - | - | - | 34,242.94 |
| 合同负债 | 469,636.95 | 2,096,883.76 | 1,846,052.55 | 908,185 |
| 应付职工薪酬 | 14,383,194.33 | 12,753,579.26 | 23,187,248.3 | 18,938,150.57 |
| 应交税费 | 2,578,437.48 | 3,689,433.43 | 4,789,065.06 | 2,447,744.05 |
| 其他应付款合计 | 69,059,676.04 | 69,549,091.09 | 69,636,980.73 | 3,722,735.77 |
| 其中:应付利息 | 862.67 | - | - | - |
| 应付股利 | 9,913.37 | 9,913.37 | 9,913.37 | 9,913.37 |
| 一年内到期的非流动负债 | 93,961.59 | 376,489.69 | 321,728.84 | 291,179.58 |
| 其他流动负债 | 23,419,520.72 | 28,678,147.46 | 24,081,081.79 | 17,634,173.91 |
| 流动负债合计 | 311,890,989.76 | 348,183,853.98 | 368,356,007.38 | 316,137,769.37 |
| 非流动负债: | | | | |
| 长期借款 | 1,035,200 | 1,036,062.67 | 1,035,200 | - |
| 租赁负债 | - | - | 61,608.57 | 96,541.69 |
| 递延收益 | 2,791,731.01 | 3,001,456.83 | 3,211,182.65 | 3,420,908.47 |
| 递延所得税负债 | 1,330,865.25 | 65,839.58 | 3,544.99 | 942,865.83 |
| 非流动负债合计 | 5,157,796.26 | 4,103,359.08 | 4,311,536.21 | 4,460,315.99 |
| 负债合计 | 317,048,786.02 | 352,287,213.06 | 372,667,543.59 | 320,598,085.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 284,026,157 | 283,331,157 | 283,331,157 | 283,331,157 |
| 资本公积 | 616,499,021.33 | 616,305,631.67 | 608,560,146.54 | 602,281,884.38 |
| 其他综合收益 | -242,484,708.63 | -242,231,017.98 | -242,212,802.14 | -224,493,653.85 |
| 盈余公积 | 18,158,093.76 | 13,354,218.13 | 13,354,218.13 | 11,601,696.22 |
| 未分配利润 | 312,573,115.24 | 298,040,136.59 | 273,836,361.59 | 308,769,098.2 |
| 归属于母公司股东权益合计 | 988,771,678.7 | 968,800,125.41 | 936,869,081.12 | 981,490,181.95 |
| 股东权益合计 | 988,771,678.7 | 968,800,125.41 | 936,869,081.12 | 981,490,181.95 |
| 负债和股东权益合计 | 1,305,820,464.72 | 1,321,087,338.47 | 1,309,536,624.71 | 1,302,088,267.31 |
| 公告日期 | 2026-07-31 | 2026-04-29 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |