ST太重
(600169)
| 流通市值：87.99亿 | | | 总市值：88.36亿 |
| 流通股本：33.33亿 | | | 总股本：33.47亿 |
| 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 | 2,603,446,485.73 | 2,171,124,332.27 | 2,629,155,153.69 | 1,598,525,196.39 |
| 应收票据及应收账款 | 8,257,542,364.92 | 8,712,872,132.76 | 9,251,848,213.91 | 8,443,537,758.8 |
| 其中：应收票据 | 959,684,963.67 | 944,226,365.05 | 1,186,705,452.89 | 1,335,987,871.53 |
| 应收账款 | 7,297,857,401.25 | 7,768,645,767.71 | 8,065,142,761.02 | 7,107,549,887.27 |
| 应收款项融资 | 177,800,845.04 | 286,859,817.69 | 116,980,900.86 | 129,069,411.25 |
| 预付款项 | 596,916,964.69 | 618,778,842.64 | 618,913,930.08 | 457,734,756.79 |
| 其他应收款合计 | 120,075,426.12 | 111,297,539.94 | 322,988,244.23 | 695,005,439.63 |
| 存货 | 9,441,748,042.61 | 9,199,172,194.85 | 8,790,815,116.82 | 8,718,443,779.85 |
| 合同资产 | 307,198,637.49 | 273,863,425.74 | 329,939,618.64 | 265,362,611.17 |
| 一年内到期的非流动资产 | - | 90,957,553.42 | 88,677,747.95 | 88,677,747.95 |
| 其他流动资产 | 203,060,141.36 | 177,419,478.84 | 125,424,291.17 | 189,046,685.77 |
| 流动资产合计 | 21,707,788,907.96 | 21,642,345,318.15 | 22,274,743,217.35 | 20,585,403,387.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 29,313,209.6 | 29,313,209.6 | 29,313,209.6 | 29,313,209.6 |
| 其他权益工具投资 | 73,298,928.39 | 72,425,297.04 | 71,855,464.05 | 72,409,170.59 |
| 固定资产 | 3,128,328,781.57 | 3,225,199,238.11 | 3,287,183,075.38 | 3,351,370,941 |
| 在建工程 | 2,695,558,943.87 | 2,598,366,803.89 | 2,496,639,650.21 | 2,327,703,275.82 |
| 使用权资产 | 196,312,479.26 | 232,498,558.36 | 220,474,882.23 | 251,971,293.98 |
| 无形资产 | 1,215,656,915.63 | 1,248,388,118.12 | 1,290,039,530.53 | 1,150,886,410.82 |
| 开发支出 | 611,641,781.84 | 530,886,537.95 | 467,538,005.52 | 608,515,576.23 |
| 长期待摊费用 | 2,595,565.76 | 2,635,703.37 | 2,675,840.99 | 2,715,978.6 |
| 递延所得税资产 | 184,576,782.07 | 184,639,337.14 | 184,701,873.57 | 184,035,646.7 |
| 其他非流动资产 | 2,542,455,395.97 | 2,392,725,463.39 | 2,399,697,538.96 | 2,411,834,705.84 |
| 非流动资产合计 | 10,679,738,783.96 | 10,517,078,266.97 | 10,450,119,071.04 | 10,390,756,209.18 |
| 资产总计 | 32,387,527,691.92 | 32,159,423,585.12 | 32,724,862,288.39 | 30,976,159,596.78 |
| 流动负债: | | | | |
| 短期借款 | 2,309,533,286.98 | 2,642,914,784.73 | 2,996,089,051.23 | 3,279,829,157.98 |
| 应付票据及应付账款 | 7,668,516,410.53 | 7,774,486,265.42 | 8,336,588,114.63 | 7,609,512,084.68 |
| 其中：应付票据 | 1,963,459,337.43 | 2,073,625,215.81 | 2,241,189,254.07 | 1,894,733,132.6 |
| 应付账款 | 5,705,057,073.1 | 5,700,861,049.61 | 6,095,398,860.56 | 5,714,778,952.08 |
| 合同负债 | 944,147,483.41 | 979,259,715.82 | 892,807,060.17 | 866,930,603.56 |
| 应付职工薪酬 | 87,308,911.7 | 68,664,931.77 | 69,735,401.35 | 88,481,782.01 |
| 应交税费 | 72,546,102.95 | 51,314,522.49 | 76,622,980.26 | 37,173,512.77 |
| 其他应付款合计 | 194,366,358.67 | 223,826,089.38 | 198,680,152.5 | 276,223,401.03 |
| 一年内到期的非流动负债 | 4,531,410,367.84 | 4,245,163,011.22 | 4,873,634,727.39 | 4,267,113,867.65 |
| 其他流动负债 | 293,630,831.87 | 279,931,406.47 | 229,376,372.83 | 211,099,091.24 |
| 流动负债合计 | 16,101,459,753.95 | 16,265,560,727.3 | 17,673,533,860.36 | 16,636,363,500.92 |
| 非流动负债: | | | | |
| 长期借款 | 9,437,507,641.97 | 9,111,890,619.64 | 8,266,289,193.33 | 7,588,115,475.54 |
| 租赁负债 | 362,577,805.86 | 398,128,268.82 | 431,508,202.76 | 446,405,659.37 |
| 长期应付款 | 281,231,264.56 | 270,231,264.56 | 280,210,665.08 | 271,010,665.08 |
| 递延收益 | 347,835,453.44 | 340,046,793.82 | 343,334,188.13 | 347,885,678.1 |
| 递延所得税负债 | 43,366,428.76 | 43,366,428.75 | 43,114,701.8 | 43,114,701.8 |
| 非流动负债合计 | 10,472,518,594.59 | 10,163,663,375.59 | 9,364,456,951.1 | 8,696,532,179.89 |
| 负债合计 | 26,573,978,348.54 | 26,429,224,102.89 | 27,037,990,811.46 | 25,332,895,680.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,347,103,170 | 3,361,256,840 | 3,361,256,840 | 3,361,256,840 |
| 资本公积 | 2,092,284,295.27 | 2,088,392,783.26 | 2,087,295,268.12 | 2,086,197,752.98 |
| 减:库存股 | 29,690,816.97 | 55,772,886.87 | 55,772,886.87 | 55,772,886.87 |
| 其他综合收益 | -18,091,500.41 | -18,645,256.48 | -18,493,752.5 | -17,731,747.24 |
| 专项储备 | 4,937,942.28 | 3,146,839.02 | 2,316,259.78 | 1,424,814.55 |
| 盈余公积 | 271,985,763.88 | 271,985,763.88 | 271,985,763.88 | 271,985,763.88 |
| 未分配利润 | -574,655,801.2 | -615,871,034 | -637,744,424.67 | -659,719,323.76 |
| 归属于母公司股东权益合计 | 5,093,873,052.85 | 5,034,493,048.81 | 5,010,843,067.74 | 4,987,641,213.54 |
| 少数股东权益 | 719,676,290.53 | 695,706,433.42 | 676,028,409.19 | 655,622,702.43 |
| 股东权益合计 | 5,813,549,343.38 | 5,730,199,482.23 | 5,686,871,476.93 | 5,643,263,915.97 |
| 负债和股东权益合计 | 32,387,527,691.92 | 32,159,423,585.12 | 32,724,862,288.39 | 30,976,159,596.78 |
| 公告日期 | 2025-11-01 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |