ST远智
(002689)
| 流通市值：39.00亿 | | | 总市值：39.02亿 |
| 流通股本：10.43亿 | | | 总股本：10.43亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 475,810,813.03 | 406,777,807.79 | 355,493,440.94 | 291,312,444.51 |
| 交易性金融资产 | 70,536,769.07 | 60,364,306.97 | 49,386,763.2 | 39,114,285.81 |
| 应收票据及应收账款 | 509,448,523.9 | 420,579,394.84 | 427,658,072.72 | 362,862,753.19 |
| 其中：应收票据 | 11,808,175.04 | 10,844,106.81 | 11,745,837.88 | 10,736,176.37 |
| 应收账款 | 497,640,348.86 | 409,735,288.03 | 415,912,234.84 | 352,126,576.82 |
| 预付款项 | 12,024,778.44 | 10,447,443.63 | 13,831,005.29 | 19,518,357.07 |
| 其他应收款合计 | 38,719,954.16 | 57,768,836.07 | 56,940,237 | 59,457,726.82 |
| 存货 | 277,855,572.98 | 343,440,341.4 | 363,717,110.59 | 394,808,673.24 |
| 合同资产 | 31,275,201.14 | 35,864,633.33 | 32,224,733.89 | 30,871,851.62 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 14,426,450.3 | 13,760,758.27 | 17,428,774.57 | 11,932,360.17 |
| 流动资产合计 | 1,430,098,063.02 | 1,349,003,522.3 | 1,316,680,138.2 | 1,209,878,452.43 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 0 | - |
| 投资性房地产 | 83,351,170.11 | 88,629,242.75 | 78,145,013.97 | 79,818,830.03 |
| 固定资产 | 202,580,465.39 | 208,290,783.39 | 215,031,524.22 | 221,656,036.16 |
| 在建工程 | - | 1,175,537.64 | 1,094,406.44 | - |
| 使用权资产 | 2,755,519.22 | 3,744,546.23 | 4,433,711.62 | 6,242,493.54 |
| 无形资产 | 168,662,411 | 170,137,333.01 | 171,612,367.87 | 173,087,459.11 |
| 商誉 | - | - | 0 | - |
| 长期待摊费用 | - | - | 0 | - |
| 递延所得税资产 | 50,471,272.06 | 50,035,096.84 | 49,568,856.42 | 49,425,024.66 |
| 其他非流动资产 | 29,445,202.16 | 28,489,769.82 | 40,972,469.82 | 37,735,713.21 |
| 非流动资产合计 | 537,266,039.94 | 550,502,309.68 | 560,858,350.36 | 567,965,556.71 |
| 资产总计 | 1,967,364,102.96 | 1,899,505,831.98 | 1,877,538,488.56 | 1,777,844,009.14 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | - |
| 应付票据及应付账款 | 435,668,881.73 | 357,560,629.13 | 324,632,727.91 | 274,874,019.36 |
| 其中：应付票据 | 130,963,427.7 | 98,003,730.89 | 42,250,000 | 47,740,000 |
| 应付账款 | 304,705,454.03 | 259,556,898.24 | 282,382,727.91 | 227,134,019.36 |
| 合同负债 | 119,040,956.07 | 187,479,305 | 217,785,470.92 | 211,379,250.76 |
| 应付职工薪酬 | 1,948,744.6 | 2,401,197.56 | 2,338,151.56 | 2,335,676.47 |
| 应交税费 | 11,478,803.25 | 4,322,321.75 | 3,836,465.89 | 4,314,772 |
| 其他应付款合计 | 21,198,763 | 15,892,389.33 | 11,673,123.06 | 16,554,778.45 |
| 一年内到期的非流动负债 | 773,624.99 | 2,885,151.74 | 2,689,532.29 | 3,683,237.33 |
| 其他流动负债 | 11,548,487.54 | 16,770,452.52 | 18,061,003.23 | 20,098,116.45 |
| 流动负债合计 | 601,658,261.18 | 587,311,447.03 | 581,016,474.86 | 533,239,850.82 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 租赁负债 | 438,616.69 | 1,062,043.92 | 1,058,995.63 | 1,594,360.24 |
| 长期应付款 | - | - | 0 | - |
| 预计负债 | 9,810,185.64 | 9,975,403.97 | 9,273,817.84 | 8,542,891.86 |
| 递延收益 | 76,209,261.26 | 79,580,367.46 | 82,951,473.66 | 86,322,579.86 |
| 递延所得税负债 | 1,540,465.54 | 1,814,412.02 | 1,975,136.53 | 2,266,509.26 |
| 非流动负债合计 | 87,998,529.13 | 92,432,227.37 | 95,259,423.66 | 98,726,341.22 |
| 负债合计 | 689,656,790.31 | 679,743,674.4 | 676,275,898.52 | 631,966,192.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,043,310,725 | 1,043,310,725 | 1,043,310,725 | 1,043,310,725 |
| 资本公积 | 87,087,211.26 | 87,087,211.26 | 87,087,211.26 | 87,087,211.26 |
| 其他综合收益 | -9,107,690.37 | -10,285,537.25 | -8,480,443.22 | -8,115,792.86 |
| 专项储备 | 1,073,226.53 | 3,140,575.99 | 3,328,143.64 | 2,928,056.65 |
| 盈余公积 | 79,338,114.36 | 68,695,450.4 | 76,836,166.59 | 76,836,166.59 |
| 未分配利润 | 76,005,725.87 | 27,813,732.18 | -819,213.23 | -56,168,549.54 |
| 归属于母公司股东权益合计 | 1,277,707,312.65 | 1,219,762,157.58 | 1,201,262,590.04 | 1,145,877,817.1 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益合计 | 1,277,707,312.65 | 1,219,762,157.58 | 1,201,262,590.04 | 1,145,877,817.1 |
| 负债和股东权益合计 | 1,967,364,102.96 | 1,899,505,831.98 | 1,877,538,488.56 | 1,777,844,009.14 |
| 公告日期 | 2026-04-17 | 2025-10-29 | 2025-08-29 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |