ST海泰
(600082)
| 流通市值：19.28亿 | | | 总市值：19.64亿 |
| 流通股本：6.34亿 | | | 总股本：6.46亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 422,697,330.93 | 299,549,365.95 | 637,143,284.09 | 229,681,415.69 |
| 应收票据及应收账款 | 26,988,648.54 | 118,578,834.07 | 49,043,702.19 | 15,710,129.85 |
| 其中：应收票据 | 10,000,000 | 105,000,000 | - | - |
| 应收账款 | 16,988,648.54 | 13,578,834.07 | 49,043,702.19 | 15,710,129.85 |
| 应收款项融资 | - | - | 210,000,000 | 17,400,000 |
| 预付款项 | 175,471.7 | 175,471.7 | 93,033.49 | 10,077,358.49 |
| 其他应收款合计 | 203,567.16 | 8,355,105.98 | 326,641.15 | 331,045.36 |
| 存货 | 1,486,089,808.07 | 1,484,685,714.63 | 1,494,772,080.98 | 1,925,423,398.08 |
| 其他流动资产 | 6,933,587.54 | 6,187,217.93 | 5,752,101.65 | 5,650,525.79 |
| 流动资产合计 | 1,943,088,413.94 | 1,917,531,710.26 | 2,397,130,843.55 | 2,204,273,873.26 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 293,479,411.36 | 272,899,411.36 | 272,899,411.36 | 272,899,411.36 |
| 投资性房地产 | 261,665,717.27 | 264,016,041.2 | 294,449,358.02 | 297,256,870.09 |
| 固定资产 | 1,474,686.5 | 1,570,766.66 | 1,639,686.12 | 1,736,034.55 |
| 无形资产 | 14,070.77 | 14,867.24 | 16,115.81 | 1,808.76 |
| 递延所得税资产 | 50,950,022.5 | 50,965,998.96 | 48,300,248.91 | 48,693,285.8 |
| 非流动资产合计 | 607,583,908.4 | 589,467,085.42 | 617,304,820.22 | 620,587,410.56 |
| 资产总计 | 2,550,672,322.34 | 2,506,998,795.68 | 3,014,435,663.77 | 2,824,861,283.82 |
| 流动负债: | | | | |
| 短期借款 | 369,898,446.27 | 466,912,001.99 | 800,666,469.78 | 690,739,958.14 |
| 应付票据及应付账款 | 26,116,290.55 | 26,437,824.75 | 56,109,991.07 | 41,320,691.95 |
| 应付账款 | 26,116,290.55 | 26,437,824.75 | 56,109,991.07 | 41,320,691.95 |
| 预收款项 | 2,543,440.74 | 2,654,702.98 | 2,794,905.77 | 2,619,172.11 |
| 合同负债 | 2,363,809.52 | 2,363,809.52 | 2,363,809.52 | 12,363,809.52 |
| 应付职工薪酬 | 2,946,689.35 | 2,982,861.55 | 3,218,220.97 | 3,169,209.07 |
| 应交税费 | 166,215,876.55 | 172,305,991.11 | 213,615,846.3 | 156,629,266.94 |
| 其他应付款合计 | 33,270,203.72 | 28,916,175.8 | 32,888,632.53 | 30,630,210.48 |
| 应付股利 | 8,899,859.76 | 8,899,859.76 | 8,899,859.76 | 8,899,859.76 |
| 一年内到期的非流动负债 | 18,013,799.92 | 41,698,009.92 | 62,698,948.35 | 67,990,256.25 |
| 流动负债合计 | 621,368,556.62 | 744,271,377.62 | 1,174,356,824.29 | 1,005,462,574.46 |
| 非流动负债: | | | | |
| 长期借款 | 230,104,699.03 | 36,168,833.16 | 41,358,880.56 | 41,010,813.6 |
| 长期应付款 | - | 13,829,694.97 | 10,585,755.6 | 21,338,415.89 |
| 递延收益 | 9,681,179 | 9,681,179 | 9,681,179 | 11,081,179 |
| 非流动负债合计 | 239,785,878.03 | 59,679,707.13 | 61,625,815.16 | 73,430,408.49 |
| 负债合计 | 861,154,434.65 | 803,951,084.75 | 1,235,982,639.45 | 1,078,892,982.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 646,115,826 | 646,115,826 | 646,115,826 | 646,115,826 |
| 资本公积 | 417,248,337.09 | 417,248,337.09 | 412,590,525.25 | 417,248,337.09 |
| 盈余公积 | 116,419,671.18 | 116,419,671.18 | 116,419,671.18 | 116,419,671.18 |
| 未分配利润 | 509,734,053.42 | 523,263,876.66 | 603,327,001.89 | 566,184,466.6 |
| 归属于母公司股东权益合计 | 1,689,517,887.69 | 1,703,047,710.93 | 1,778,453,024.32 | 1,745,968,300.87 |
| 股东权益合计 | 1,689,517,887.69 | 1,703,047,710.93 | 1,778,453,024.32 | 1,745,968,300.87 |
| 负债和股东权益合计 | 2,550,672,322.34 | 2,506,998,795.68 | 3,014,435,663.77 | 2,824,861,283.82 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |