ST佳缘
(301117)
| 流通市值：15.63亿 | | | 总市值：24.39亿 |
| 流通股本：1.16亿 | | | 总股本：1.81亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 217,386,325.85 | 276,264,886.33 | 329,459,240.6 | 270,842,801.54 |
| 交易性金融资产 | 4,653,083.36 | 4,653,083.36 | 4,653,083.36 | - |
| 应收票据及应收账款 | 294,428,383.61 | 350,556,221.77 | 355,454,447.05 | 426,508,339.84 |
| 其中：应收票据 | 2,886,564.79 | 9,529,296.2 | 4,488,389.18 | 4,210,957.07 |
| 应收账款 | 291,541,818.82 | 341,026,925.57 | 350,966,057.87 | 422,297,382.77 |
| 应收款项融资 | 9,000,000 | 4,550,000 | 4,550,000 | - |
| 预付款项 | 21,359,955.9 | 13,716,793.48 | 12,805,665.96 | 13,703,322.13 |
| 其他应收款合计 | 4,963,663.63 | 5,623,310.73 | 5,542,347.53 | 5,829,370.9 |
| 存货 | 535,140,372.9 | 425,527,963.96 | 424,273,663.6 | 441,643,621.03 |
| 合同资产 | 7,424,885.6 | 6,589,473.42 | 5,305,041.02 | 10,675,571.45 |
| 其他流动资产 | 39,357,222.54 | 32,119,524.55 | 30,734,986.33 | 22,520,776.56 |
| 流动资产合计 | 1,133,713,893.39 | 1,119,601,257.6 | 1,172,778,475.45 | 1,191,723,803.45 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,000,000 | 500,000 | 500,000 | 500,000 |
| 固定资产 | 262,879,937.4 | 270,796,441.39 | 259,595,987.07 | 217,460,709.43 |
| 在建工程 | 52,894,359.4 | 37,266,780.97 | 60,355,088.08 | 37,575,684.99 |
| 使用权资产 | 4,140,086.71 | 3,042,740.89 | 2,647,273.17 | 3,760,987.61 |
| 无形资产 | 21,596,734.55 | 22,648,712.58 | 15,977,245.27 | 16,604,404.33 |
| 商誉 | 5,130,882.05 | 5,130,882.05 | 5,130,882.05 | 5,130,882.05 |
| 长期待摊费用 | 16,894.38 | 51,590.19 | 118,260.24 | 192,864.43 |
| 递延所得税资产 | 29,157,859.68 | 28,744,034.42 | 25,117,211.54 | 16,167,272.56 |
| 其他非流动资产 | 9,821,378.23 | 10,071,862.3 | 3,801,184.22 | 1,152,649.56 |
| 非流动资产合计 | 386,638,132.4 | 378,253,044.79 | 373,243,131.64 | 298,545,454.96 |
| 资产总计 | 1,520,352,025.79 | 1,497,854,302.39 | 1,546,021,607.09 | 1,490,269,258.41 |
| 流动负债: | | | | |
| 短期借款 | 170,000,000 | 120,000,000 | 94,483,542.22 | 64,372,475.12 |
| 应付票据及应付账款 | 64,275,680.19 | 66,834,838.36 | 107,557,323.76 | 87,567,543.92 |
| 其中：应付票据 | 1,017,500 | 1,017,500 | 0 | - |
| 应付账款 | 63,258,180.19 | 65,817,338.36 | 107,557,323.76 | 87,567,543.92 |
| 合同负债 | 33,156,698.53 | 31,600,319.83 | 27,536,760.07 | 10,119,473.24 |
| 应付职工薪酬 | 5,067,717.8 | 5,070,978.47 | 9,283,261.9 | 4,662,868.95 |
| 应交税费 | 469,991.19 | 250,875.76 | 1,994,112.48 | 2,807,440.44 |
| 其他应付款合计 | 10,465,744.01 | 25,859,358.14 | 32,737,639.02 | 6,704,868.89 |
| 一年内到期的非流动负债 | 5,655,712.14 | 1,949,097.83 | 2,345,493.69 | 2,509,331.5 |
| 其他流动负债 | 788,649.3 | 125,969.7 | 143,392 | 20,000 |
| 流动负债合计 | 289,880,193.16 | 251,691,438.09 | 276,081,525.14 | 178,764,002.06 |
| 非流动负债: | | | | |
| 长期借款 | 27,000,000 | - | - | - |
| 租赁负债 | 1,402,976.62 | 644,853.84 | - | 1,009,764.15 |
| 递延所得税负债 | 292,259.77 | 360,483.35 | 350,210.36 | 406,878.84 |
| 非流动负债合计 | 28,695,236.39 | 1,005,337.19 | 350,210.36 | 1,416,642.99 |
| 负债合计 | 318,575,429.55 | 252,696,775.28 | 276,431,735.5 | 180,180,645.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,836,068 | 129,168,620 | 129,168,620 | 129,168,620 |
| 资本公积 | 907,755,513.24 | 959,314,296.63 | 959,172,644.33 | 967,837,497.43 |
| 盈余公积 | 33,279,899.13 | 33,279,899.13 | 33,279,899.13 | 33,279,899.13 |
| 未分配利润 | 74,237,106.78 | 117,334,376.3 | 141,508,190.02 | 174,892,953.21 |
| 归属于母公司股东权益合计 | 1,196,108,587.15 | 1,239,097,192.06 | 1,263,129,353.48 | 1,305,178,969.77 |
| 少数股东权益 | 5,668,009.09 | 6,060,335.05 | 6,460,518.11 | 4,909,643.59 |
| 股东权益合计 | 1,201,776,596.24 | 1,245,157,527.11 | 1,269,589,871.59 | 1,310,088,613.36 |
| 负债和股东权益合计 | 1,520,352,025.79 | 1,497,854,302.39 | 1,546,021,607.09 | 1,490,269,258.41 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |