ST华铭
(300462)
| 流通市值：14.96亿 | | | 总市值：19.64亿 |
| 流通股本：1.38亿 | | | 总股本：1.81亿 |
| 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 | 448,483,873.3 | 433,638,811.55 | 400,802,317.98 | 435,356,921.67 |
| 交易性金融资产 | 144,871,395.38 | 114,132,872.45 | 184,819,451.38 | 175,740,161.37 |
| 应收票据及应收账款 | 303,275,820.67 | 327,689,784.5 | 350,743,817.68 | 390,162,479.25 |
| 其中：应收票据 | 16,477,805.03 | 24,180,407.96 | 43,036,578.76 | 23,084,495.95 |
| 应收账款 | 286,798,015.64 | 303,509,376.54 | 307,707,238.92 | 367,077,983.3 |
| 应收款项融资 | 26,171,489.55 | 20,592,401.43 | 18,692,114.66 | 21,952,505.78 |
| 预付款项 | 21,637,204.52 | 16,279,563.34 | 18,091,479.99 | 14,201,941.43 |
| 其他应收款合计 | 11,435,425.16 | 11,866,543.72 | 11,001,425.65 | 6,976,320.31 |
| 存货 | 250,877,178.66 | 266,823,430.83 | 281,274,342.23 | 337,057,138.17 |
| 合同资产 | 38,811,301.63 | 39,124,253.57 | 38,730,488.69 | 36,298,352.21 |
| 一年内到期的非流动资产 | 43,166,628.5 | 43,974,594.11 | 45,029,714.96 | 67,497,007.41 |
| 其他流动资产 | 37,021,772.3 | 36,547,632.43 | 36,937,559.01 | 39,175,764.99 |
| 流动资产合计 | 1,325,752,089.67 | 1,310,669,887.93 | 1,386,122,712.23 | 1,524,418,592.59 |
| 非流动资产: | | | | |
| 长期应收款 | 603,329.53 | 603,329.53 | 603,329.53 | 603,329.53 |
| 长期股权投资 | 5,880,828.18 | 6,766,038.83 | 7,550,752.01 | 7,621,154.15 |
| 其他权益工具投资 | 28,729,206.96 | 29,004,008.56 | 34,779,008.56 | 32,496,008.56 |
| 其他非流动金融资产 | 38,215,666.8 | 40,215,666.8 | 38,215,666.8 | 41,215,666.8 |
| 固定资产 | 223,940,043.21 | 226,751,044.33 | 229,888,368.91 | 233,343,065.05 |
| 在建工程 | 3,683,253.75 | 3,683,253.75 | 3,683,253.75 | 3,683,253.75 |
| 使用权资产 | 3,918,317.97 | 4,017,985.81 | 3,201,628.23 | 3,752,215.64 |
| 无形资产 | 68,872,058.59 | 68,701,666.63 | 75,006,274.52 | 76,310,882.43 |
| 商誉 | - | - | 3,547,210.22 | 3,547,210.22 |
| 长期待摊费用 | 1,642,831.64 | 1,695,241.5 | 1,763,080.8 | 1,881,832.93 |
| 递延所得税资产 | 110,000,601.49 | 109,986,850.53 | 110,042,339.47 | 108,461,508.76 |
| 其他非流动资产 | 2,300,000 | 2,300,000 | 3,699,036.4 | 2,839,076 |
| 非流动资产合计 | 487,786,138.12 | 493,725,086.27 | 511,979,949.2 | 515,755,203.82 |
| 资产总计 | 1,813,538,227.79 | 1,804,394,974.2 | 1,898,102,661.43 | 2,040,173,796.41 |
| 流动负债: | | | | |
| 短期借款 | - | - | 18,900,000 | 48,980,000 |
| 应付票据及应付账款 | 191,809,104.95 | 167,973,933.19 | 187,650,681.07 | 237,750,241.25 |
| 其中：应付票据 | 5,137,502.51 | 4,072,545.78 | 3,842,100.03 | 6,536,491 |
| 应付账款 | 186,671,602.44 | 163,901,387.41 | 183,808,581.04 | 231,213,750.25 |
| 预收款项 | 38,778.01 | 223,386.52 | - | 580,952.26 |
| 合同负债 | 48,050,326.91 | 47,325,615.92 | 69,532,065.8 | 87,341,999.35 |
| 应付职工薪酬 | 16,323,708.84 | 17,093,898.4 | 20,604,663.59 | 31,576,559.73 |
| 应交税费 | 6,249,657.83 | 4,809,245.73 | 3,505,230.71 | 5,479,351.9 |
| 其他应付款合计 | 88,243,020.11 | 89,275,622.92 | 82,132,914.69 | 96,073,644.25 |
| 一年内到期的非流动负债 | 17,071,243.05 | 17,380,758.42 | 17,886,433.84 | 18,506,385.38 |
| 其他流动负债 | 16,382,249.25 | 24,482,109.1 | 24,455,071.48 | 27,306,270.79 |
| 流动负债合计 | 384,168,088.95 | 368,564,570.2 | 424,667,061.18 | 553,595,404.91 |
| 非流动负债: | | | | |
| 租赁负债 | 2,248,744.64 | 1,687,565.38 | 1,232,545.5 | 1,255,443.72 |
| 长期应付职工薪酬 | 1,407,118.25 | 1,407,118.25 | 1,407,118.25 | 1,407,118.25 |
| 预计负债 | 36,439,372.74 | 38,733,755.98 | 41,263,223.85 | 41,700,064 |
| 递延所得税负债 | 10,244,228.31 | 9,916,513.96 | 11,042,197.56 | 12,116,899.95 |
| 非流动负债合计 | 50,339,463.94 | 51,744,953.57 | 54,945,085.16 | 56,479,525.92 |
| 负债合计 | 434,507,552.89 | 420,309,523.77 | 479,612,146.34 | 610,074,930.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 181,221,938 | 181,221,938 | 181,221,938 | 181,221,938 |
| 资本公积 | 788,282,804.45 | 788,282,804.45 | 785,277,519.86 | 785,277,519.86 |
| 其他综合收益 | -87,932.8 | 1,086,718.63 | 5,650,192.96 | 3,777,924.9 |
| 盈余公积 | 85,131,462.19 | 85,131,462.19 | 84,673,478.46 | 85,131,462.19 |
| 未分配利润 | 300,777,138.26 | 301,669,283.71 | 328,664,374.71 | 346,525,108.35 |
| 归属于母公司股东权益合计 | 1,355,325,410.1 | 1,357,392,206.98 | 1,385,487,503.99 | 1,401,933,953.3 |
| 少数股东权益 | 23,705,264.8 | 26,693,243.45 | 33,003,011.1 | 28,164,912.28 |
| 股东权益合计 | 1,379,030,674.9 | 1,384,085,450.43 | 1,418,490,515.09 | 1,430,098,865.58 |
| 负债和股东权益合计 | 1,813,538,227.79 | 1,804,394,974.2 | 1,898,102,661.43 | 2,040,173,796.41 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |