ST先河
(300137)
| 流通市值：43.04亿 | | | 总市值：43.57亿 |
| 流通股本：5.30亿 | | | 总股本：5.37亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 420,076,204.71 | 409,588,655.35 | 425,788,796.59 | 520,575,859.95 |
| 交易性金融资产 | - | - | - | 39,010,684.93 |
| 应收票据及应收账款 | 828,740,483.58 | 834,330,378.11 | 823,691,908.28 | 760,962,874.15 |
| 其中：应收票据 | 5,537,273.27 | 3,338,200.22 | 7,363,657.2 | 10,599,926.58 |
| 应收账款 | 823,203,210.31 | 830,992,177.89 | 816,328,251.08 | 750,362,947.57 |
| 预付款项 | 49,373,094.59 | 38,013,336.66 | 45,507,030.91 | 35,571,257.1 |
| 其他应收款合计 | 25,974,387.38 | 24,712,206.92 | 17,391,018.27 | 17,532,777.69 |
| 应收股利 | 1,497,728.08 | - | - | - |
| 存货 | 259,768,603.45 | 266,687,260.25 | 272,097,161.41 | 270,442,309.61 |
| 合同资产 | 13,340,815.02 | 14,951,627.65 | 16,091,966.47 | 16,091,966.47 |
| 其他流动资产 | 3,994,658.13 | 5,871,918.37 | 4,056,864.95 | 4,053,725.56 |
| 流动资产合计 | 1,601,268,246.86 | 1,594,155,383.31 | 1,604,624,746.88 | 1,664,241,455.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,704,202.89 | - | - | - |
| 固定资产 | 200,937,172.36 | 206,475,484.39 | 202,622,978.13 | 207,637,983.97 |
| 使用权资产 | 7,129,850.79 | 7,757,008.43 | 8,397,131.61 | 7,138,887.55 |
| 无形资产 | 16,837,867.77 | 18,238,131.79 | 18,527,501.53 | 18,821,053.4 |
| 商誉 | 60,116,050.37 | 76,620,417.22 | 76,620,417.22 | 76,620,417.22 |
| 长期待摊费用 | 1,091,799.22 | 885,189.57 | 1,080,468.8 | 1,325,980.59 |
| 递延所得税资产 | 81,759,793.22 | 83,514,985 | 81,466,930.44 | 81,077,598.93 |
| 非流动资产合计 | 403,576,736.62 | 393,491,216.4 | 388,715,427.73 | 392,621,921.66 |
| 资产总计 | 2,004,844,983.48 | 1,987,646,599.71 | 1,993,340,174.61 | 2,056,863,377.12 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 186,489,294.04 | 150,999,635 | 156,624,848.72 | 163,186,598.82 |
| 其中：应付票据 | 15,628,988.13 | 9,301,291.41 | - | - |
| 应付账款 | 170,860,305.91 | 141,698,343.59 | 156,624,848.72 | 163,186,598.82 |
| 合同负债 | 89,324,288.41 | 91,565,079.75 | 99,945,325.56 | 116,713,936.7 |
| 应付职工薪酬 | 20,667,603.79 | 18,913,502.99 | 18,173,280.71 | 53,112,607.56 |
| 应交税费 | 12,421,932.94 | 13,419,805.47 | 16,205,024.17 | 28,349,158.42 |
| 其他应付款合计 | 37,601,073.26 | 29,238,984.93 | 31,863,508.54 | 37,428,466.34 |
| 一年内到期的非流动负债 | 1,219,711.42 | 1,374,078.44 | 1,219,711.42 | 1,526,890.29 |
| 其他流动负债 | 2,466,978.44 | 3,363,063.94 | 3,062,850.36 | 3,498,835.43 |
| 流动负债合计 | 350,190,882.3 | 308,874,150.52 | 327,094,549.48 | 403,816,493.56 |
| 非流动负债: | | | | |
| 租赁负债 | 7,166,351.82 | 7,347,287 | 8,099,020.09 | 6,656,213.1 |
| 递延收益 | 1,597,797.85 | 549,769.05 | 732,345.02 | 662,573.35 |
| 递延所得税负债 | 1,016,967.17 | 1,195,731.69 | 1,185,666.14 | 986,863.28 |
| 非流动负债合计 | 9,781,116.84 | 9,092,787.74 | 10,017,031.25 | 8,305,649.73 |
| 负债合计 | 359,971,999.14 | 317,966,938.26 | 337,111,580.73 | 412,122,143.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 536,582,210 | 536,582,210 | 536,582,210 | 536,582,210 |
| 资本公积 | 370,121,948.46 | 370,121,948.46 | 370,121,948.46 | 370,121,948.46 |
| 其他综合收益 | 3,148,788.06 | 3,515,740.96 | 3,970,880.74 | 3,593,449.55 |
| 盈余公积 | 155,242,639.91 | 155,242,639.91 | 155,242,639.91 | 155,242,639.91 |
| 未分配利润 | 566,788,171.62 | 585,715,054.02 | 572,763,933.86 | 561,253,979.09 |
| 归属于母公司股东权益合计 | 1,631,883,758.05 | 1,651,177,593.35 | 1,638,681,612.97 | 1,626,794,227.01 |
| 少数股东权益 | 12,989,226.29 | 18,502,068.1 | 17,546,980.91 | 17,947,006.82 |
| 股东权益合计 | 1,644,872,984.34 | 1,669,679,661.45 | 1,656,228,593.88 | 1,644,741,233.83 |
| 负债和股东权益合计 | 2,004,844,983.48 | 1,987,646,599.71 | 1,993,340,174.61 | 2,056,863,377.12 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |