ST惠伦
(300460)
| 流通市值：22.66亿 | | | 总市值：22.66亿 |
| 流通股本：2.81亿 | | | 总股本：2.81亿 |
| 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 | 48,692,182.78 | 31,108,106.36 | 50,700,730.37 | 118,781,086.79 |
| 应收票据及应收账款 | 228,797,586.05 | 198,121,378.65 | 175,993,118.3 | 210,586,444.18 |
| 其中：应收票据 | 39,596,346.99 | 21,037,675.53 | 19,879,623.45 | 40,835,097.5 |
| 应收账款 | 189,201,239.06 | 177,083,703.12 | 156,113,494.85 | 169,751,346.68 |
| 应收款项融资 | 13,772,364.28 | 20,031,064.05 | 13,678,784.96 | 15,678,882.34 |
| 预付款项 | 3,732,417.33 | 3,540,034.33 | 3,675,108.4 | 1,513,356.05 |
| 其他应收款合计 | 11,795,412.47 | 9,224,367.15 | 11,071,129.09 | 12,163,499.62 |
| 存货 | 183,294,015.26 | 181,078,438.71 | 210,389,192.26 | 199,198,958.96 |
| 合同资产 | - | 73,255.87 | 73,255.87 | 73,255.87 |
| 其他流动资产 | 21,347,257.7 | 19,759,376.61 | 19,708,283.42 | 20,272,683.09 |
| 流动资产合计 | 511,431,235.87 | 462,936,021.73 | 485,289,602.67 | 578,268,166.9 |
| 非流动资产: | | | | |
| 固定资产 | 629,314,779.6 | 650,401,784.05 | 668,056,792.61 | 691,007,318.74 |
| 在建工程 | 48,931,731.77 | 47,696,768.14 | 33,867,119.8 | 33,133,692.62 |
| 使用权资产 | 9,211,413.5 | 9,508,060.79 | 9,850,785.23 | 10,101,355.37 |
| 无形资产 | 42,821,920.47 | 44,502,803 | 46,387,938.08 | 48,144,694.7 |
| 长期待摊费用 | - | 8,033.02 | 144,290.3 | 358,061.03 |
| 递延所得税资产 | 70,046,699.67 | 70,098,842.13 | 70,422,063.84 | 70,422,063.84 |
| 其他非流动资产 | 5,483,919.34 | 5,435,353.67 | 5,350,640.8 | 5,350,640.8 |
| 非流动资产合计 | 805,810,464.35 | 827,651,644.8 | 834,079,630.66 | 858,517,827.1 |
| 资产总计 | 1,317,241,700.22 | 1,290,587,666.53 | 1,319,369,233.33 | 1,436,785,994 |
| 流动负债: | | | | |
| 短期借款 | 76,382,607.89 | 80,673,554.49 | 133,990,032.94 | 232,608,463.34 |
| 应付票据及应付账款 | 213,813,150.1 | 177,064,675.17 | 139,282,752.1 | 109,556,615.33 |
| 其中：应付票据 | 11,695,880.34 | 16,055,714.36 | 5,082,471.76 | 10,297,061.32 |
| 应付账款 | 202,117,269.76 | 161,008,960.81 | 134,200,280.34 | 99,259,554.01 |
| 预收款项 | - | - | 0 | - |
| 合同负债 | 3,733,787.45 | 3,578,608.4 | 1,641,325.8 | 541,851.36 |
| 应付职工薪酬 | 10,677,509.31 | 10,698,859.11 | 10,101,521.09 | 12,024,098.07 |
| 应交税费 | 4,075,743.61 | 3,007,487.02 | 1,160,322.25 | 7,024,417.94 |
| 其他应付款合计 | 161,161,216.73 | 136,955,935.56 | 114,115,822.69 | 84,782,066.72 |
| 一年内到期的非流动负债 | 79,841,147.92 | 94,677,765.3 | 84,208,589.39 | 125,513,186.44 |
| 其他流动负债 | 51,427,420.04 | 29,130,073.21 | 26,079,381.76 | 39,284,115.17 |
| 流动负债合计 | 601,112,583.05 | 535,786,958.26 | 510,579,748.02 | 611,334,814.37 |
| 非流动负债: | | | | |
| 长期借款 | 175,861,022.76 | 204,661,022.76 | 234,661,022.76 | 234,261,022.76 |
| 租赁负债 | 7,450,701.87 | 7,744,096.58 | 8,314,566.17 | 8,366,115.93 |
| 长期应付款 | - | - | 4,024,797.1 | 10,985,594.47 |
| 预计负债 | 17,262,248.08 | 17,262,248.08 | 17,262,248.08 | 17,262,248.08 |
| 递延收益 | 65,986,163.49 | 67,711,901.52 | 54,437,639.55 | 56,163,377.57 |
| 递延所得税负债 | 16,478,616.15 | 16,530,758.61 | 19,577,685.64 | 19,577,685.64 |
| 其他非流动负债 | 10,971,350.18 | 10,971,350.18 | 10,971,350.18 | 10,971,350.18 |
| 非流动负债合计 | 294,010,102.53 | 324,881,377.73 | 349,249,309.48 | 357,587,394.63 |
| 负债合计 | 895,122,685.58 | 860,668,335.99 | 859,829,057.5 | 968,922,209 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 280,804,251 | 280,804,251 | 280,804,251 | 280,804,251 |
| 资本公积 | 698,225,640.57 | 698,225,640.57 | 698,225,640.57 | 698,225,640.57 |
| 其他综合收益 | 7,262.95 | 61,470.78 | 48,795.55 | 13,968.05 |
| 盈余公积 | 40,337,631.53 | 40,337,631.53 | 40,337,631.53 | 40,337,631.53 |
| 未分配利润 | -597,255,771.41 | -589,509,663.34 | -559,876,142.82 | -551,517,706.15 |
| 归属于母公司股东权益合计 | 422,119,014.64 | 429,919,330.54 | 459,540,175.83 | 467,863,785 |
| 股东权益合计 | 422,119,014.64 | 429,919,330.54 | 459,540,175.83 | 467,863,785 |
| 负债和股东权益合计 | 1,317,241,700.22 | 1,290,587,666.53 | 1,319,369,233.33 | 1,436,785,994 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |