ST中装
(002822)
| 流通市值：29.00亿 | | | 总市值：51.68亿 |
| 流通股本：10.95亿 | | | 总股本：19.50亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 544,813,859.13 | 554,223,786.52 | 546,742,248.67 | 602,545,515.4 |
| 交易性金融资产 | 43,456,368.6 | 33,456,368.6 | 33,456,368.6 | 44,878,100.29 |
| 应收票据及应收账款 | 151,746,727.13 | 142,282,623.56 | 151,881,702.71 | 120,718,502.39 |
| 其中：应收票据 | 322,966.87 | 259,256.67 | 295,894.04 | 125,988.54 |
| 应收账款 | 151,423,760.26 | 142,023,366.89 | 151,585,808.67 | 120,592,513.85 |
| 预付款项 | 5,936,389.28 | 4,251,425.63 | 5,696,051.44 | 10,395,069.58 |
| 其他应收款合计 | 42,424,414.33 | 40,691,725.62 | 46,871,781.94 | 47,668,238.03 |
| 应收股利 | 2,250,000 | 2,250,000 | 4,500,000 | 3,881,033.12 |
| 合同资产 | 6,483,744.44 | 6,483,744.44 | 6,160,374.34 | 6,160,374.34 |
| 其他流动资产 | 10,901,617.86 | 14,309,310.78 | 11,704,554.43 | 13,427,859.27 |
| 流动资产合计 | 805,763,120.77 | 795,698,985.15 | 802,513,082.13 | 845,793,659.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 48,298,234.72 | 48,285,433.73 | 49,955,139.84 | 54,756,178.1 |
| 投资性房地产 | 22,690,565.58 | 23,334,854.49 | 22,926,741.05 | 10,738,622.2 |
| 固定资产 | 45,102,244.02 | 46,710,631.24 | 49,526,921.84 | 63,468,435.32 |
| 在建工程 | 288,669,982.08 | 288,458,609.07 | 288,518,292.89 | 288,202,409.22 |
| 使用权资产 | 196,812.1 | 236,174.5 | 275,536.9 | - |
| 无形资产 | 144,171,871.21 | 145,878,377.01 | 147,584,882.82 | 149,195,127.42 |
| 商誉 | 103,286,009.51 | 103,286,009.51 | 103,286,009.51 | 103,286,009.51 |
| 长期待摊费用 | 1,393,104.36 | 1,006,770.17 | 960,006.46 | 885,836.52 |
| 递延所得税资产 | 5,978,455.49 | 6,037,939.16 | 5,978,455.49 | 5,978,455.49 |
| 其他非流动资产 | 457,489.15 | - | - | - |
| 非流动资产合计 | 660,244,768.22 | 663,234,798.88 | 669,011,986.8 | 676,511,073.78 |
| 资产总计 | 1,466,007,888.99 | 1,458,933,784.03 | 1,471,525,068.93 | 1,522,304,733.08 |
| 流动负债: | | | | |
| 短期借款 | 26,258,337.83 | 26,258,337.83 | 26,258,337.83 | 26,258,337.83 |
| 应付票据及应付账款 | 75,587,244.46 | 75,459,662.18 | 76,615,543.86 | 83,874,693.16 |
| 应付账款 | 75,587,244.46 | 75,459,662.18 | 76,615,543.86 | 83,874,693.16 |
| 预收款项 | 371,120.06 | 83,274.99 | 336,124.97 | 330,240.44 |
| 合同负债 | 17,218,820.17 | 19,377,049.53 | 16,696,858.02 | 19,184,074.72 |
| 应付职工薪酬 | 36,067,439.52 | 33,831,488.03 | 33,967,420.07 | 48,493,654.12 |
| 应交税费 | 10,109,421.28 | 10,376,231.62 | 10,573,195.44 | 12,512,747.08 |
| 其他应付款合计 | 164,129,828.42 | 160,932,090.66 | 159,555,508.91 | 178,649,611.57 |
| 其中:应付利息 | 15,658,715 | 15,011,570.15 | 14,364,425.3 | 13,717,280.45 |
| 应付股利 | 27,961,186.9 | 27,961,186.9 | 29,620,836.66 | 29,620,836.66 |
| 一年内到期的非流动负债 | 158,615.68 | 157,431.99 | 116,752.84 | - |
| 其他流动负债 | 7,535,629.72 | 7,269,534.43 | 5,111,321.15 | 6,443,071.34 |
| 流动负债合计 | 337,436,457.14 | 333,745,101.26 | 329,231,063.09 | 375,746,430.26 |
| 非流动负债: | | | | |
| 租赁负债 | 53,903.08 | 80,502.66 | 159,808.27 | - |
| 长期应付款 | 14,986,511.51 | 14,953,517.85 | 14,960,385.59 | 15,032,390.17 |
| 预计负债 | 21,110,000 | 21,110,000 | 21,110,000 | 21,110,000 |
| 递延收益 | 1,874,725.55 | 1,945,027.82 | 2,015,330.09 | 2,085,632.36 |
| 递延所得税负债 | 1,358,064.71 | 1,470,767.69 | 1,519,042.79 | 1,519,042.79 |
| 非流动负债合计 | 39,383,204.85 | 39,559,816.02 | 39,764,566.74 | 39,747,065.32 |
| 负债合计 | 376,819,661.99 | 373,304,917.28 | 368,995,629.83 | 415,493,495.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,950,000,000 | 1,950,000,000 | 1,950,942,200 | 1,950,942,200 |
| 资本公积 | 3,484,673,370.48 | 3,484,673,370.48 | 3,488,727,595.48 | 3,488,727,595.48 |
| 减:库存股 | 16,092,571.82 | 16,092,571.82 | 21,088,996.82 | 21,088,996.82 |
| 其他综合收益 | -730,120.44 | -730,120.44 | -730,120.44 | -730,120.44 |
| 盈余公积 | 155,941,237.1 | 155,941,237.1 | 155,941,237.1 | 155,941,237.1 |
| 未分配利润 | -4,509,177,809.57 | -4,507,374,587.97 | -4,492,680,344.58 | -4,485,355,181.1 |
| 归属于母公司股东权益合计 | 1,064,614,105.75 | 1,066,417,327.35 | 1,081,111,570.74 | 1,088,436,734.22 |
| 少数股东权益 | 24,574,121.25 | 19,211,539.4 | 21,417,868.36 | 18,374,503.28 |
| 股东权益合计 | 1,089,188,227 | 1,085,628,866.75 | 1,102,529,439.1 | 1,106,811,237.5 |
| 负债和股东权益合计 | 1,466,007,888.99 | 1,458,933,784.03 | 1,471,525,068.93 | 1,522,304,733.08 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |