ST华铭
(300462)
| 流通市值：17.63亿 | | | 总市值：23.14亿 |
| 流通股本：1.38亿 | | | 总股本：1.81亿 |
| 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 | 379,860,522.55 | 446,663,392.43 | 496,190,921.93 | 468,223,853.23 |
| 交易性金融资产 | 216,209,591.47 | 195,713,781.57 | 197,197,428.1 | 231,118,024 |
| 应收票据及应收账款 | 443,736,886.8 | 418,534,285.93 | 340,968,771.67 | 362,822,186.54 |
| 其中：应收票据 | 5,885,929.58 | 6,307,701.18 | 12,120,045.77 | 10,899,743.72 |
| 应收账款 | 437,850,957.22 | 412,226,584.75 | 328,848,725.9 | 351,922,442.82 |
| 应收款项融资 | 13,266,341.37 | 8,835,096.78 | 6,670,605.69 | 11,301,965.51 |
| 预付款项 | 28,541,953.48 | 23,513,892.42 | 23,347,540.51 | 21,119,560.09 |
| 其他应收款合计 | 27,614,020.59 | 34,369,292.24 | 44,785,041.77 | 35,311,813.43 |
| 存货 | 367,313,988.6 | 406,630,114.31 | 387,997,961.34 | 350,473,834.18 |
| 合同资产 | 30,075,711.17 | 43,237,776.94 | 45,610,923.52 | 56,496,245.6 |
| 一年内到期的非流动资产 | - | 32,227,267.13 | 32,178,074.59 | 33,635,318.25 |
| 其他流动资产 | 49,816,353.58 | 8,969,438.58 | 3,612,054.09 | 3,628,060.59 |
| 流动资产合计 | 1,556,435,369.61 | 1,618,694,338.33 | 1,578,559,323.21 | 1,574,130,861.42 |
| 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 | 7,859,157.05 | 6,916,088.47 | 6,735,692.63 | 4,886,027.46 |
| 其他权益工具投资 | 31,912,500 | 35,631,000 | 21,744,532.18 | 28,488,000 |
| 其他非流动金融资产 | 41,215,666.8 | 41,215,666.8 | 52,365,666.8 | 52,365,666.8 |
| 固定资产 | 228,169,937.54 | 230,980,967.6 | 237,895,382.07 | 240,693,714.91 |
| 使用权资产 | 5,173,585.06 | 3,637,377.65 | 2,027,813.54 | 7,474,264.54 |
| 无形资产 | 77,275,332.5 | 78,613,126.24 | 79,950,919.98 | 81,288,713.73 |
| 商誉 | 3,547,210.22 | 3,547,210.22 | 3,547,210.22 | 3,547,210.22 |
| 长期待摊费用 | 1,923,210.71 | 1,829,330.61 | 1,781,627.92 | 1,625,165.69 |
| 递延所得税资产 | 105,410,878.28 | 106,361,835.12 | 103,491,726.5 | 101,799,728.89 |
| 其他非流动资产 | 24,151,988.76 | 2,300,000 | 34,288,517.13 | 34,049,767.13 |
| 非流动资产合计 | 527,242,796.45 | 511,635,932.24 | 544,432,418.5 | 556,821,588.9 |
| 资产总计 | 2,083,678,166.06 | 2,130,330,270.57 | 2,122,991,741.71 | 2,130,952,450.32 |
| 流动负债: | | | | |
| 短期借款 | 28,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 应付票据及应付账款 | 275,313,612.32 | 265,802,035.07 | 262,479,638.8 | 274,802,281.01 |
| 其中：应付票据 | 35,550,811.17 | 20,725,573.93 | 17,597,578.94 | 15,541,922.73 |
| 应付账款 | 239,762,801.15 | 245,076,461.14 | 244,882,059.86 | 259,260,358.28 |
| 预收款项 | 5,392,889.68 | 4,389,889.67 | 1,830,000 | 1,820,000 |
| 合同负债 | 92,583,970.92 | 99,597,016.99 | 79,449,464.84 | 75,656,300.08 |
| 应付职工薪酬 | 19,389,715.66 | 20,737,123.66 | 22,344,742.85 | 28,964,131.11 |
| 应交税费 | 4,127,652.29 | 7,786,685.46 | 9,587,250.14 | 16,702,539.81 |
| 其他应付款合计 | 37,893,448.71 | 40,158,306.53 | 45,662,358.93 | 39,453,297.08 |
| 一年内到期的非流动负债 | 104,569,879.47 | 105,572,492 | 103,638,802.15 | 104,019,452.57 |
| 其他流动负债 | 27,455,290.23 | 25,534,348.05 | 32,455,939.75 | 18,802,457.81 |
| 流动负债合计 | 594,726,459.28 | 589,577,897.43 | 577,448,197.46 | 580,220,459.47 |
| 非流动负债: | | | | |
| 应付债券 | - | 50,011,609.78 | 49,407,305.6 | 49,313,301.35 |
| 租赁负债 | 2,583,468.57 | 1,767,030.18 | 1,092,424.33 | 5,111,315.09 |
| 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 | - | 6,040,581.36 | 7,063,116 | 6,177,365.14 |
| 递延所得税负债 | 12,154,880.95 | 13,443,377.64 | 11,282,591.07 | 12,878,490.9 |
| 非流动负债合计 | 16,145,467.77 | 72,669,717.21 | 70,252,555.25 | 74,887,590.73 |
| 负债合计 | 610,871,927.05 | 662,247,614.64 | 647,700,752.71 | 655,108,050.2 |
| 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 |
| 其他权益工具 | 10,066,547.85 | 14,279,170.63 | 18,054,733.65 | 18,054,733.65 |
| 资本公积 | 775,210,972.01 | 770,728,950.54 | 770,728,950.54 | 770,728,950.54 |
| 其他综合收益 | 3,505,729.34 | 6,688,587.71 | 3,415,120.18 | 638,842.79 |
| 盈余公积 | 80,583,162.65 | 80,583,162.65 | 80,583,162.65 | 80,583,162.65 |
| 未分配利润 | 389,101,758.93 | 380,937,266.5 | 388,410,409.16 | 392,915,951.4 |
| 归属于母公司股东权益合计 | 1,439,690,108.78 | 1,434,439,076.03 | 1,442,414,314.18 | 1,444,143,579.03 |
| 少数股东权益 | 33,116,130.23 | 33,643,579.9 | 32,876,674.82 | 31,700,821.09 |
| 股东权益合计 | 1,472,806,239.01 | 1,468,082,655.93 | 1,475,290,989 | 1,475,844,400.12 |
| 负债和股东权益合计 | 2,083,678,166.06 | 2,130,330,270.57 | 2,122,991,741.71 | 2,130,952,450.32 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |