ST华谊
(300027)
| 流通市值：45.14亿 | | | 总市值：48.83亿 |
| 流通股本：25.65亿 | | | 总股本：27.75亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,901,627.81 | 17,123,725.57 | 53,491,108.59 | 73,189,231.85 |
| 交易性金融资产 | 4,500,000 | 4,500,000 | 5,000,000 | 5,000,000 |
| 应收票据及应收账款 | 34,417,440.89 | 34,430,981.55 | 39,876,929.15 | 43,838,711.12 |
| 应收账款 | 34,417,440.89 | 34,430,981.55 | 39,876,929.15 | 43,838,711.12 |
| 预付款项 | 97,509,117.09 | 103,935,777.13 | 125,725,940.75 | 124,553,242.91 |
| 其他应收款合计 | 52,707,144.93 | 51,060,235.96 | 53,861,002.96 | 109,464,858.14 |
| 应收股利 | 3,113,730 | 3,162,960 | 3,197,475 | 3,221,370 |
| 存货 | 192,390,410.31 | 194,965,350.98 | 219,235,994.27 | 219,595,336 |
| 一年内到期的非流动资产 | 32,765,167.8 | 33,283,205.4 | 434,200.15 | 427,967.61 |
| 其他流动资产 | 37,279,515.34 | 37,198,779.48 | 41,363,818.04 | 41,048,319.52 |
| 流动资产合计 | 466,470,424.17 | 476,498,056.07 | 538,988,993.91 | 617,117,667.15 |
| 非流动资产: | | | | |
| 长期应收款 | 16,527,175.77 | 17,080,509.1 | 61,783,282.55 | 61,942,101.68 |
| 长期股权投资 | 1,043,380,232.27 | 1,038,388,670.26 | 1,165,214,424.56 | 1,164,483,668.44 |
| 其他权益工具投资 | 52,032,500 | 52,032,500 | 60,388,400 | 60,388,400 |
| 其他非流动金融资产 | 91,092,303.37 | 101,206,019.72 | 125,630,367.78 | 111,639,990.82 |
| 固定资产 | 147,395,633.21 | 154,348,053.32 | 217,463,177.44 | 227,664,024.52 |
| 使用权资产 | 197,775,667 | 206,768,865.62 | 207,628,581.81 | 217,356,956.4 |
| 无形资产 | 631,756.67 | 691,827.41 | 225,477.85 | 242,996.95 |
| 商誉 | 57,670,880.5 | 57,670,880.5 | 62,816,033.94 | 62,816,033.94 |
| 长期待摊费用 | 16,279,753.83 | 17,572,053.18 | 19,621,631.23 | 20,997,569.17 |
| 递延所得税资产 | 73,858,370.31 | 73,669,421.51 | 156,748,245.1 | 156,856,919.12 |
| 非流动资产合计 | 1,696,644,272.93 | 1,719,428,800.62 | 2,077,519,622.26 | 2,084,388,661.04 |
| 资产总计 | 2,163,114,697.1 | 2,195,926,856.69 | 2,616,508,616.17 | 2,701,506,328.19 |
| 流动负债: | | | | |
| 短期借款 | 186,328,767.82 | 183,765,876.65 | 216,635,070.61 | 239,640,300.19 |
| 应付票据及应付账款 | 468,732,018.26 | 469,406,006.6 | 479,351,823.83 | 474,210,382.81 |
| 应付账款 | 468,732,018.26 | 469,406,006.6 | 479,351,823.83 | 474,210,382.81 |
| 预收款项 | 11,859,487.84 | 7,109,487.84 | 116,091,987.84 | 111,139,006.28 |
| 合同负债 | 102,852,165.95 | 108,197,005.48 | 126,974,101.49 | 131,351,809.2 |
| 应付职工薪酬 | 29,221,823.59 | 24,805,605.41 | 12,288,533.18 | 12,894,190.3 |
| 应交税费 | 2,559,145.71 | 2,681,350.93 | 2,406,161.21 | 2,049,367.61 |
| 其他应付款合计 | 475,174,477.55 | 466,704,697.47 | 446,738,214.8 | 465,929,559.23 |
| 其中:应付利息 | - | - | 40,518,968.99 | - |
| 一年内到期的非流动负债 | 350,585,010.34 | 285,473,437.37 | 310,936,423.2 | 175,176,746.94 |
| 其他流动负债 | 3,081,398.18 | 3,239,482.07 | 3,652,464.06 | 3,649,917.85 |
| 流动负债合计 | 1,630,394,295.24 | 1,551,382,949.82 | 1,715,074,780.22 | 1,616,041,280.41 |
| 非流动负债: | | | | |
| 长期借款 | 119,001,247.57 | 116,670,820.9 | 74,000,000 | 82,000,000 |
| 租赁负债 | 226,966,862.23 | 301,312,054.59 | 327,060,228.77 | 338,573,077.92 |
| 长期应付款 | - | - | - | 125,405,777.58 |
| 递延收益 | 11,454,691.97 | 11,761,002.48 | 11,909,654.42 | 12,210,590.69 |
| 递延所得税负债 | - | 4,027.49 | 1,353.81 | 5,094.38 |
| 其他非流动负债 | 132,718,301.88 | 132,718,301.88 | 166,428,867.92 | 166,428,867.92 |
| 非流动负债合计 | 490,141,103.65 | 562,466,207.34 | 579,400,104.92 | 724,623,408.49 |
| 负债合计 | 2,120,535,398.89 | 2,113,849,157.16 | 2,294,474,885.14 | 2,340,664,688.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,774,505,919 | 2,774,505,919 | 2,774,505,919 | 2,774,505,919 |
| 资本公积 | 2,512,014,621.32 | 2,508,846,144.22 | 2,504,911,517.97 | 2,496,390,813.38 |
| 其他综合收益 | -1,003,406,089.98 | -990,394,422.82 | -970,242,773.17 | -963,750,146.46 |
| 盈余公积 | 448,694,498.74 | 448,694,498.74 | 448,694,498.74 | 448,694,498.74 |
| 未分配利润 | -4,743,269,740.49 | -4,714,541,348.94 | -4,494,694,734.11 | -4,455,232,741.9 |
| 归属于母公司股东权益合计 | -11,460,791.41 | 27,110,790.2 | 263,174,428.43 | 300,608,342.76 |
| 少数股东权益 | 54,040,089.62 | 54,966,909.33 | 58,859,302.6 | 60,233,296.53 |
| 股东权益合计 | 42,579,298.21 | 82,077,699.53 | 322,033,731.03 | 360,841,639.29 |
| 负债和股东权益合计 | 2,163,114,697.1 | 2,195,926,856.69 | 2,616,508,616.17 | 2,701,506,328.19 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |