ST加加
(002650)
| 流通市值：71.08亿 | | | 总市值：71.08亿 |
| 流通股本：11.52亿 | | | 总股本：11.52亿 |
| 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 | 262,757,120.42 | 194,443,008.45 | 233,720,838.97 | 217,723,093.97 |
| 应收票据及应收账款 | 52,358,464.67 | 40,611,203.74 | 50,493,172.89 | 57,090,527.66 |
| 应收账款 | 52,358,464.67 | 40,611,203.74 | 50,493,172.89 | 57,090,527.66 |
| 预付款项 | 48,191,288.43 | 40,543,689.27 | 65,554,376.29 | 64,660,475.32 |
| 其他应收款合计 | 3,615,894.48 | 3,526,301.08 | 71,502,906.49 | 69,548,046.16 |
| 存货 | 301,206,238.74 | 345,564,256.88 | 349,536,626.27 | 372,584,917.45 |
| 其他流动资产 | 35,937,071.43 | 19,913,279.89 | 16,581,973.99 | 20,056,805.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 734,124,415.67 | 651,601,739.31 | 787,389,894.9 | 801,663,865.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 151,616,772.62 | 230,751,982.77 | 263,625,920.71 | 293,081,817.87 |
| 其他非流动金融资产 | 2,406,085.99 | 2,393,964.65 | 1,799,867.52 | - |
| 固定资产 | 1,286,983,557.63 | 1,311,149,467.75 | 1,328,336,880.57 | 1,347,108,776.73 |
| 在建工程 | 12,925,177.22 | 12,832,648.36 | 23,800,418.23 | 28,967,506.65 |
| 使用权资产 | 14,626,376.71 | 1,697,357.39 | 1,812,653.17 | 2,314,591.63 |
| 无形资产 | 74,321,992.82 | 75,327,393.44 | 76,511,369.61 | 77,516,770.23 |
| 长期待摊费用 | 131,512.64 | 271,706.15 | 411,899.66 | 552,093.17 |
| 递延所得税资产 | 19,182,529.12 | 19,513,696.73 | 16,591,110.25 | 16,249,093.74 |
| 其他非流动资产 | 10,970,769.44 | 8,930,140.98 | 4,007,256.88 | 4,007,256.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,573,164,774.19 | 1,662,868,358.22 | 1,716,897,376.6 | 1,769,797,906.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,307,289,189.86 | 2,314,470,097.53 | 2,504,287,271.5 | 2,571,461,772.65 |
| 流动负债: | | | | |
| 短期借款 | 90,119,625 | 130,160,708.32 | 180,205,416.65 | 180,205,416.65 |
| 应付票据及应付账款 | 122,803,601.75 | 77,523,145.09 | 76,581,931.25 | 116,298,651.97 |
| 应付账款 | 122,803,601.75 | 77,523,145.09 | 76,581,931.25 | 116,298,651.97 |
| 合同负债 | 12,417,307.72 | 30,944,930.2 | 38,182,883.11 | 14,556,811.45 |
| 应付职工薪酬 | 15,082,230.7 | 23,755,751.32 | 19,032,434.64 | 20,847,821.16 |
| 应交税费 | 27,799,225.09 | 16,825,972.43 | 6,774,366.95 | 9,824,325.79 |
| 其他应付款合计 | 81,563,394.91 | 73,161,124.89 | 89,356,791.41 | 87,258,393.79 |
| 一年内到期的非流动负债 | 3,597,485.2 | 1,352,577.18 | 1,196,327.77 | 1,671,382.12 |
| 其他流动负债 | 1,506,114.56 | 4,022,831.54 | 4,684,077.72 | 1,786,588.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 354,888,984.93 | 357,747,040.97 | 416,014,229.5 | 432,449,391.15 |
| 非流动负债: | | | | |
| 租赁负债 | 8,371,053.29 | 255,812.43 | 768,125.67 | 666,211.07 |
| 递延收益 | 40,643,522.8 | 42,326,394.03 | 43,513,690.04 | 45,189,924.1 |
| 递延所得税负债 | 16,279,356.14 | 25,834,731.85 | 28,992,972.53 | 31,710,870.96 |
| 其他非流动负债 | - | - | 3,485,893.89 | 4,336,522.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 65,293,932.23 | 68,416,938.31 | 76,760,682.13 | 81,903,528.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 420,182,917.16 | 426,163,979.28 | 492,774,911.63 | 514,352,919.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,152,000,200 | 1,152,000,200 | 1,152,000,200 | 1,152,000,200 |
| 资本公积 | 229,817,158.91 | 229,817,158.91 | 229,817,158.91 | 229,817,158.91 |
| 减:库存股 | 201,001,825.5 | 201,001,825.5 | 201,001,825.5 | 201,001,825.5 |
| 其他综合收益 | 90,223,916.65 | 144,388,217.64 | 162,400,012.45 | 178,196,357.3 |
| 盈余公积 | 156,010,059.78 | 156,010,059.78 | 156,010,059.78 | 156,010,059.78 |
| 未分配利润 | 463,060,772.18 | 410,096,240.19 | 520,430,027.22 | 548,742,941.96 |
| 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 | 1,890,110,282.02 | 1,891,310,051.02 | 2,019,655,632.86 | 2,063,764,892.45 |
| 少数股东权益 | -3,004,009.32 | -3,003,932.77 | -8,143,272.99 | -6,656,039.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,887,106,272.7 | 1,888,306,118.25 | 2,011,512,359.87 | 2,057,108,853.35 |
| 负债和股东权益合计 | 2,307,289,189.86 | 2,314,470,097.53 | 2,504,287,271.5 | 2,571,461,772.65 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 保留意见 | | |