ST华通
(002602)
| 流通市值：694.75亿 | | | 总市值：752.71亿 |
| 流通股本：68.79亿 | | | 总股本：74.53亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,795,285,229.52 | 6,527,717,310.58 | 5,291,483,567.72 | 4,479,395,379.09 |
| 应收票据及应收账款 | 3,762,207,176.48 | 3,494,689,321.09 | 3,498,455,807.22 | 3,202,404,013.85 |
| 其中：应收票据 | 97,587,269.03 | 99,538,790.66 | 132,095,910.64 | 114,121,267.18 |
| 应收账款 | 3,664,619,907.45 | 3,395,150,530.43 | 3,366,359,896.58 | 3,088,282,746.67 |
| 应收款项融资 | 106,270,266.41 | 130,508,164.85 | 149,129,417.92 | 134,255,274.46 |
| 预付款项 | 146,070,180.94 | 108,815,599.48 | 111,161,770.33 | 115,155,806.04 |
| 其他应收款合计 | 591,031,040.49 | 676,187,603.82 | 589,825,445.43 | 582,926,831.58 |
| 其中:应收利息 | 27,682,226.89 | 27,236,670.32 | 22,854,274.59 | 21,378,288.54 |
| 存货 | 804,741,497.29 | 761,184,010.69 | 793,221,419.61 | 748,705,073.17 |
| 合同资产 | 34,325,849.17 | 34,325,849.17 | 32,957,960.18 | 33,985,718.34 |
| 其他流动资产 | 622,239,578.24 | 518,138,902.33 | 398,776,646.4 | 375,962,022.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,893,842,729.93 | 12,251,706,383.42 | 10,865,313,468.12 | 9,673,223,753.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,617,621,866.95 | 1,498,549,307.05 | 2,544,287,911.25 | 2,676,579,383.54 |
| 其他权益工具投资 | 610,292,461.53 | 889,699,234.23 | 887,564,446.79 | 1,309,823,815.92 |
| 其他非流动金融资产 | 6,066,034,882.81 | 6,018,156,784.03 | 6,017,174,142.34 | 5,963,184,444.98 |
| 固定资产 | 1,362,850,211.97 | 1,423,870,401.22 | 1,576,459,090.45 | 1,598,005,990.99 |
| 在建工程 | 254,231,127.91 | 232,498,850.67 | 225,298,257.57 | 193,059,215.2 |
| 使用权资产 | 242,742,591.31 | 258,528,997.26 | 279,271,753.6 | 298,324,821.37 |
| 无形资产 | 1,905,805,950.69 | 2,048,935,829.8 | 2,177,190,807.03 | 2,314,942,486.12 |
| 商誉 | 12,015,958,015.45 | 12,021,940,913.89 | 11,970,153,346.09 | 12,626,168,166.44 |
| 长期待摊费用 | 305,652,027.12 | 317,483,276.24 | 340,465,166.63 | 358,435,280.15 |
| 递延所得税资产 | 908,674,254.89 | 830,543,949.81 | 496,383,339.28 | 415,063,833.07 |
| 其他非流动资产 | 1,140,504,751.02 | 1,132,584,072.27 | 1,313,525,042.77 | 1,154,024,008.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 26,430,368,141.65 | 26,672,791,616.47 | 27,827,773,303.8 | 28,907,611,446.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 39,324,210,871.58 | 38,924,497,999.89 | 38,693,086,771.92 | 38,580,835,199.24 |
| 流动负债: | | | | |
| 短期借款 | 978,014,279.78 | 846,505,137.61 | 941,626,818.06 | 1,042,758,700.26 |
| 应付票据及应付账款 | 1,153,888,009.82 | 1,051,430,298.86 | 1,215,134,205.83 | 1,259,705,359.22 |
| 其中：应付票据 | 2,718,928.63 | 6,911,864.73 | 13,548,608.91 | 53,800,461.67 |
| 应付账款 | 1,151,169,081.19 | 1,044,518,434.13 | 1,201,585,596.92 | 1,205,904,897.55 |
| 合同负债 | 1,471,778,830.83 | 1,337,694,051.44 | 1,274,004,735.25 | 1,065,091,580.86 |
| 应付职工薪酬 | 843,583,311.26 | 1,191,180,303.18 | 710,855,367.82 | 438,580,265.94 |
| 应交税费 | 738,166,033.41 | 694,592,054.41 | 496,623,232.59 | 281,667,942.14 |
| 其他应付款合计 | 2,813,136,751.52 | 2,762,536,182.07 | 2,536,884,105.43 | 2,346,342,374.55 |
| 其中:应付利息 | 312,547.95 | - | - | - |
| 应付股利 | 145,708,593.49 | 145,708,593.49 | 141,992,400 | 145,619,594.63 |
| 一年内到期的非流动负债 | 2,093,478,612.22 | 3,576,634,230.85 | 3,311,025,967.04 | 3,046,088,899.34 |
| 其他流动负债 | 73,686,336.19 | 69,125,734.41 | 36,593,639.68 | 30,740,157.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,165,732,165.03 | 11,529,697,992.83 | 10,522,748,071.7 | 9,510,975,279.52 |
| 非流动负债: | | | | |
| 长期借款 | 600,000,000 | - | 1,233,450 | 2,466,900 |
| 租赁负债 | 129,261,232.75 | 139,999,206.13 | 171,506,849.64 | 184,523,527.28 |
| 长期应付款 | 912,367,029.74 | 908,122,198.1 | 1,280,708,492.03 | 1,729,848,188.39 |
| 长期应付职工薪酬 | 15,834,712.56 | 13,631,637.28 | 17,755,647.4 | 14,708,523.25 |
| 预计负债 | 644,007,804.96 | 638,786,169.46 | 86,260,178.13 | 86,831,634.24 |
| 递延所得税负债 | 138,283,702.55 | 140,252,327.87 | 121,724,580.35 | 132,914,008.78 |
| 其他非流动负债 | 99,939,994.06 | 103,588,093.33 | 125,963,975.84 | 118,932,886.57 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,539,694,476.62 | 1,944,379,632.17 | 1,805,153,173.39 | 2,270,225,668.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,705,426,641.65 | 13,474,077,625 | 12,327,901,245.09 | 11,781,200,948.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,452,556,968 | 7,452,556,968 | 7,452,556,968 | 7,452,556,968 |
| 其他权益工具 | -900,322,947 | -900,322,947 | -900,322,947 | - |
| 资本公积 | 15,204,777,999.91 | 15,116,849,155.72 | 15,148,617,943.29 | 14,307,758,308.16 |
| 减:库存股 | 1,638,146,361.5 | 1,638,146,361.5 | 1,588,145,330.55 | 1,587,146,540.79 |
| 其他综合收益 | -514,767,497.08 | -264,573,262.21 | -351,413,887.72 | 172,894,161.64 |
| 盈余公积 | 645,198,374.22 | 645,198,374.22 | 645,198,374.22 | 610,396,559.52 |
| 未分配利润 | 5,744,460,473.46 | 4,397,190,505.43 | 4,996,564,775.35 | 4,855,767,743.69 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 25,993,757,010.01 | 24,808,752,432.66 | 25,403,055,895.59 | 25,812,227,200.22 |
| 少数股东权益 | 625,027,219.92 | 641,667,942.23 | 962,129,631.24 | 987,407,050.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,618,784,229.93 | 25,450,420,374.89 | 26,365,185,526.83 | 26,799,634,251.21 |
| 负债和股东权益合计 | 39,324,210,871.58 | 38,924,497,999.89 | 38,693,086,771.92 | 38,580,835,199.24 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |