ST加加
(002650)
| 流通市值：72.40亿 | | | 总市值：72.40亿 |
| 流通股本：11.07亿 | | | 总股本：11.07亿 |
| 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 | 244,651,090.2 | 120,670,258.58 | 175,164,989.7 | 249,298,027.59 |
| 交易性金融资产 | 240,577,704.26 | 200,724,212.02 | - | 50,096,097.23 |
| 应收票据及应收账款 | 41,732,852 | 64,993,420.48 | 53,571,138.58 | 64,677,490.15 |
| 应收账款 | 41,732,852 | 64,993,420.48 | 53,571,138.58 | 64,677,490.15 |
| 应收款项融资 | 290,000 | - | - | - |
| 预付款项 | 32,768,104.32 | 35,637,520.63 | 38,775,601.18 | 39,342,141.9 |
| 其他应收款合计 | 20,842,149.33 | 35,416,996.93 | 35,826,346.48 | 3,422,856.84 |
| 存货 | 233,181,167.84 | 211,179,853.06 | 266,824,797.67 | 267,382,070.24 |
| 其他流动资产 | 10,334,438.51 | 10,459,797.27 | 12,755,285.12 | 35,918,084.37 |
| 流动资产合计 | 824,377,506.46 | 679,082,058.97 | 582,918,158.73 | 710,136,768.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,583,534.21 | 41,217,320.09 | 41,217,320.09 | 93,092,855.77 |
| 其他非流动金融资产 | 2,156,791.52 | 2,718,323.04 | 3,388,332.24 | 3,466,703.24 |
| 固定资产 | 1,141,248,785.35 | 1,161,404,765.96 | 1,181,944,627.67 | 1,240,208,477.08 |
| 在建工程 | 9,485,018.73 | 8,406,398.53 | 8,402,806.3 | 13,386,342.94 |
| 使用权资产 | 95,096.3 | 170,728.13 | 283,508.08 | 12,405,288.09 |
| 无形资产 | 69,016,797.4 | 69,931,169.61 | 70,845,541.81 | 72,618,448.19 |
| 长期待摊费用 | - | - | - | 7,610.06 |
| 递延所得税资产 | 23,499,601.65 | 23,343,101.15 | 25,075,794.62 | 17,537,392.94 |
| 其他非流动资产 | 10,185,155.97 | 10,011,763.04 | 8,886,355.72 | 9,729,734.74 |
| 非流动资产合计 | 1,292,270,781.13 | 1,317,203,569.55 | 1,340,044,286.53 | 1,462,452,853.05 |
| 资产总计 | 2,116,648,287.59 | 1,996,285,628.52 | 1,922,962,445.26 | 2,172,589,621.37 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 50,060,416.67 |
| 应付票据及应付账款 | 136,383,433.96 | 93,768,207.87 | 64,459,841.15 | 83,887,887.63 |
| 应付账款 | 136,383,433.96 | 93,768,207.87 | 64,459,841.15 | 83,887,887.63 |
| 合同负债 | 10,878,493.26 | 9,762,604.18 | 22,877,381.04 | 20,440,711.21 |
| 应付职工薪酬 | 16,841,565.23 | 14,767,661.64 | 13,103,048.69 | 13,337,782.87 |
| 应交税费 | 12,148,345.47 | 17,964,189.74 | 12,116,999.05 | 22,715,137.9 |
| 其他应付款合计 | 93,752,290.27 | 86,189,539.46 | 67,182,917.82 | 74,161,448.99 |
| 一年内到期的非流动负债 | 138,158.62 | 137,073.48 | 261,317.6 | 2,524,485.12 |
| 其他流动负债 | 1,201,907.46 | 1,077,165.21 | 2,521,345.36 | 2,255,664.9 |
| 流动负债合计 | 271,344,194.27 | 223,666,441.58 | 182,522,850.71 | 269,383,535.29 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 8,463,623.11 |
| 递延收益 | 32,942,566.65 | 34,421,587.88 | 35,900,609.11 | 37,277,780.34 |
| 递延所得税负债 | 111,649.45 | 252,032.33 | 419,534.63 | 7,593,447.85 |
| 非流动负债合计 | 33,054,216.1 | 34,673,620.21 | 36,320,143.74 | 53,334,851.3 |
| 负债合计 | 304,398,410.37 | 258,340,061.79 | 218,842,994.45 | 322,718,386.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,107,083,824 | 1,107,083,824 | 1,107,083,824 | 1,152,000,200 |
| 资本公积 | 73,731,709.41 | 73,731,709.41 | 73,731,709.41 | 229,817,158.91 |
| 减:库存股 | - | - | - | 201,001,825.5 |
| 其他综合收益 | -6,024,920.43 | -1,965,287.46 | -1,965,287.46 | 40,290,619.97 |
| 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 | 484,028,107.04 | 405,662,443.4 | 371,836,338.58 | 475,760,153.01 |
| 归属于母公司股东权益合计 | 1,814,828,779.8 | 1,740,522,749.13 | 1,706,696,644.31 | 1,852,876,366.17 |
| 少数股东权益 | -2,578,902.58 | -2,577,182.4 | -2,577,193.5 | -3,005,131.39 |
| 股东权益合计 | 1,812,249,877.22 | 1,737,945,566.73 | 1,704,119,450.81 | 1,849,871,234.78 |
| 负债和股东权益合计 | 2,116,648,287.59 | 1,996,285,628.52 | 1,922,962,445.26 | 2,172,589,621.37 |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 保留意见 | |