ST太重
(600169)
| 流通市值：72.00亿 | | | 总市值：72.00亿 |
| 流通股本：33.33亿 | | | 总股本：33.33亿 |
| 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 | 1,900,594,208.32 | 2,296,733,998.95 | 2,222,465,882.81 | 2,603,446,485.73 |
| 应收票据及应收账款 | 11,359,386,544.2 | 9,478,376,644.25 | 9,486,985,925.72 | 8,257,542,364.92 |
| 其中：应收票据 | 888,312,808.22 | 1,232,218,579.9 | 1,145,104,248.62 | 959,684,963.67 |
| 应收账款 | 10,471,073,735.98 | 8,246,158,064.35 | 8,341,881,677.1 | 7,297,857,401.25 |
| 应收款项融资 | 253,834,316.43 | 200,224,438.38 | 421,405,423.65 | 177,800,845.04 |
| 预付款项 | 563,654,981.38 | 608,199,995.07 | 460,593,231.43 | 596,916,964.69 |
| 其他应收款合计 | 482,325,409.67 | 399,076,277.97 | 388,881,282.88 | 120,075,426.12 |
| 存货 | 4,746,125,164.8 | 7,325,939,507.34 | 7,251,083,294.16 | 9,441,748,042.61 |
| 合同资产 | 236,998,631.56 | 298,035,393.18 | 298,777,714.63 | 307,198,637.49 |
| 一年内到期的非流动资产 | 66,592,328.27 | 63,176,002 | 49,300,000 | - |
| 其他流动资产 | 156,358,044.26 | 441,308,139.84 | 327,809,146.13 | 203,060,141.36 |
| 流动资产合计 | 19,765,869,628.89 | 21,111,070,396.98 | 20,907,301,901.41 | 21,707,788,907.96 |
| 非流动资产: | | | | |
| 长期应收款 | 32,096,943.91 | 44,195,702.62 | - | - |
| 长期股权投资 | 39,257,483.78 | 39,343,849.95 | 39,343,849.95 | 29,313,209.6 |
| 其他权益工具投资 | 71,524,176.47 | 72,983,686.61 | 73,198,352.01 | 73,298,928.39 |
| 固定资产 | 5,284,254,742.02 | 4,503,120,448.58 | 4,527,181,076.63 | 3,128,328,781.57 |
| 在建工程 | 594,965,483.67 | 1,616,537,342.22 | 1,554,986,541.31 | 2,695,558,943.87 |
| 使用权资产 | 104,183,357.72 | 124,153,025 | 159,646,342.61 | 196,312,479.26 |
| 无形资产 | 1,435,784,965.67 | 1,311,326,724.77 | 1,357,736,040.55 | 1,215,656,915.63 |
| 开发支出 | 400,836,873.78 | 528,091,556.93 | 494,360,096.72 | 611,641,781.84 |
| 长期待摊费用 | 4,416,553.17 | 4,468,901.07 | 4,625,762.86 | 2,595,565.76 |
| 递延所得税资产 | 181,117,298.34 | 201,336,014.82 | 202,180,874.25 | 184,576,782.07 |
| 其他非流动资产 | 2,495,008,665.09 | 2,554,120,216.88 | 2,593,191,641.73 | 2,542,455,395.97 |
| 非流动资产合计 | 10,643,446,543.62 | 10,999,677,469.45 | 11,006,450,578.62 | 10,679,738,783.96 |
| 资产总计 | 30,409,316,172.51 | 32,110,747,866.43 | 31,913,752,480.03 | 32,387,527,691.92 |
| 流动负债: | | | | |
| 短期借款 | 666,140,794.32 | 958,438,709.81 | 1,494,138,923.24 | 2,309,533,286.98 |
| 应付票据及应付账款 | 8,493,474,355.84 | 8,281,725,565.92 | 8,030,572,065.12 | 7,668,516,410.53 |
| 其中：应付票据 | 2,250,308,258.96 | 2,157,007,410.07 | 2,224,187,136.71 | 1,963,459,337.43 |
| 应付账款 | 6,243,166,096.88 | 6,124,718,155.85 | 5,806,384,928.41 | 5,705,057,073.1 |
| 预收款项 | 1,567,522.95 | - | - | - |
| 合同负债 | 1,379,510,965.68 | 1,412,323,005.69 | 1,346,826,135.93 | 944,147,483.41 |
| 应付职工薪酬 | 68,905,332.87 | 81,697,414.82 | 90,164,855.21 | 87,308,911.7 |
| 应交税费 | 78,652,215.42 | 132,853,699.93 | 213,361,480.81 | 72,546,102.95 |
| 其他应付款合计 | 201,365,027.1 | 235,350,025.4 | 370,206,120.72 | 194,366,358.67 |
| 一年内到期的非流动负债 | 3,640,304,865.72 | 4,240,054,132.97 | 4,516,196,277.36 | 4,531,410,367.84 |
| 其他流动负债 | 343,189,318.22 | 325,853,662.1 | 295,448,010.98 | 293,630,831.87 |
| 流动负债合计 | 14,873,110,398.12 | 15,668,296,216.64 | 16,356,913,869.37 | 16,101,459,753.95 |
| 非流动负债: | | | | |
| 长期借款 | 8,420,155,413.13 | 9,347,353,154.26 | 8,493,343,510.3 | 9,437,507,641.97 |
| 租赁负债 | 311,797,365.52 | 305,969,051.46 | 316,462,570.59 | 362,577,805.86 |
| 长期应付款 | 261,027,983.34 | 265,817,314.02 | 270,632,180.19 | 281,231,264.56 |
| 递延收益 | 343,699,638.37 | 344,736,777.62 | 350,176,861.63 | 347,835,453.44 |
| 递延所得税负债 | 35,103,000.28 | 55,575,196.79 | 56,196,096 | 43,366,428.76 |
| 非流动负债合计 | 9,371,783,400.64 | 10,319,451,494.15 | 9,486,811,218.71 | 10,472,518,594.59 |
| 负债合计 | 24,244,893,798.76 | 25,987,747,710.79 | 25,843,725,088.08 | 26,573,978,348.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,333,141,500 | 3,347,103,170 | 3,347,103,170 | 3,347,103,170 |
| 资本公积 | 1,928,916,737.39 | 1,933,816,852.49 | 1,933,816,852.49 | 2,092,284,295.27 |
| 减:库存股 | 10,829,031.87 | 29,690,816.97 | 29,690,816.97 | 29,690,816.97 |
| 其他综合收益 | -16,866,892.82 | -15,233,957.64 | -14,323,499.77 | -18,091,500.41 |
| 专项储备 | 11,451,344.59 | 9,315,300.19 | 6,820,299.47 | 4,937,942.28 |
| 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 | -272,042,181.45 | -298,223,659.79 | -323,947,218.14 | -574,655,801.2 |
| 归属于母公司股东权益合计 | 5,245,757,239.72 | 5,219,072,652.16 | 5,191,764,550.96 | 5,093,873,052.85 |
| 少数股东权益 | 918,665,134.03 | 903,927,503.48 | 878,262,840.99 | 719,676,290.53 |
| 股东权益合计 | 6,164,422,373.75 | 6,123,000,155.64 | 6,070,027,391.95 | 5,813,549,343.38 |
| 负债和股东权益合计 | 30,409,316,172.51 | 32,110,747,866.43 | 31,913,752,480.03 | 32,387,527,691.92 |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-04-21 | 2025-11-01 |
| 审计意见(境内) | | | 标准无保留意见 | |