ST亿利
(600277)
| 流通市值：13.53亿 | | | 总市值：13.53亿 |
| 流通股本：35.61亿 | | | 总股本：35.61亿 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,468,384,169.75 | 3,106,003,665.79 | 3,625,047,519.59 | 3,777,814,604.25 |
| 交易性金融资产 | 16,434,837.36 | 891,013 | 1,804,111.27 | 573,457.14 |
| 应收票据及应收账款 | 1,524,154,456.16 | 1,463,378,018.99 | 1,398,427,906.76 | 1,369,772,374.54 |
| 其中：应收票据 | 4,290,568.81 | 27,483,411.19 | 22,605,253.85 | 31,906,441.56 |
| 应收账款 | 1,519,863,887.35 | 1,435,894,607.8 | 1,375,822,652.91 | 1,337,865,932.98 |
| 应收款项融资 | 5,881,420.18 | 4,516,277.8 | 2,301,041.95 | 477,419.8 |
| 预付款项 | 186,870,090.4 | 176,909,102.9 | 229,905,215.67 | 243,372,332.81 |
| 其他应收款合计 | 196,709,837.11 | 268,004,855.87 | 355,371,737.51 | 414,666,863.8 |
| 应收股利 | - | - | 33,156,742.97 | 33,156,742.97 |
| 存货 | 215,165,382.16 | 208,130,754.12 | 209,974,449.67 | 285,642,833.53 |
| 其他流动资产 | 22,534,769 | 22,735,262.61 | 38,898,123.27 | 49,273,188.16 |
| 流动资产合计 | 4,636,134,962.12 | 5,250,568,951.08 | 5,861,730,105.69 | 6,141,593,074.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,810,523,015.55 | 8,521,934,586.14 | 8,775,583,776.33 | 8,531,832,472.18 |
| 其他权益工具投资 | 98,587,230.67 | 98,587,230.67 | - | - |
| 固定资产 | 12,666,002,515.72 | 13,017,602,209.24 | 13,310,945,558.15 | 13,433,755,679.96 |
| 在建工程 | 680,540,006.56 | 650,389,254.6 | 725,825,428.19 | 735,999,405.44 |
| 使用权资产 | 930,679,061.67 | 256,520,976.61 | 302,509,792.16 | 300,587,257.83 |
| 无形资产 | 891,534,054.05 | 909,571,511.93 | 927,752,994.6 | 935,583,064.14 |
| 开发支出 | - | - | 2,264,412.58 | 3,551,618.31 |
| 商誉 | 85,551,453.26 | 85,551,453.26 | 85,551,453.26 | 85,551,453.26 |
| 长期待摊费用 | 65,742,461.04 | 71,425,415.11 | 78,018,039.58 | 81,611,256.81 |
| 递延所得税资产 | 414,742,299.55 | 243,786,824.82 | 214,576,616.56 | 216,432,244.47 |
| 其他非流动资产 | 694,771,137.14 | 699,529,856.61 | 524,593,437.19 | 536,630,291.58 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 25,338,673,235.21 | 24,554,899,318.99 | 24,947,621,508.59 | 24,861,534,743.98 |
| 资产总计 | 29,974,808,197.33 | 29,805,468,270.07 | 30,809,351,614.28 | 31,003,127,818.01 |
| 流动负债: | | | | |
| 短期借款 | 951,384,690.9 | 959,413,404.76 | 1,054,951,754.07 | 1,046,539,572.23 |
| 应付票据及应付账款 | 2,314,199,757.09 | 2,326,775,243.37 | 2,627,463,418.29 | 2,601,889,893.84 |
| 其中：应付票据 | 76,000,000 | 81,200,000 | 75,000,000 | 117,600,000 |
| 应付账款 | 2,238,199,757.09 | 2,245,575,243.37 | 2,552,463,418.29 | 2,484,289,893.84 |
| 合同负债 | 598,598,570.75 | 573,674,035.15 | 580,703,512.87 | 671,083,233.96 |
| 应付职工薪酬 | 261,451,626.65 | 244,287,558.15 | 183,625,810.59 | 159,813,323.55 |
| 应交税费 | 301,239,178.34 | 256,313,733.1 | 205,904,125.24 | 183,228,079.91 |
| 其他应付款合计 | 1,161,482,506.23 | 995,772,681.81 | 654,244,000.88 | 705,874,975.98 |
| 应付股利 | 90,898,357.16 | 90,918,357.16 | 90,968,357.16 | 91,283,915.09 |
| 一年内到期的非流动负债 | 3,447,372,238.93 | 2,336,879,545.95 | 1,911,871,188.69 | 1,722,513,222.2 |
| 其他流动负债 | 53,292,749.49 | 50,614,994.89 | 58,499,031.92 | 69,400,408.11 |
| 流动负债合计 | 9,089,021,318.38 | 7,743,731,197.18 | 7,277,262,842.55 | 7,160,342,709.78 |
| 非流动负债: | | | | |
| 长期借款 | 1,553,746,306.4 | 2,470,851,639.74 | 2,473,191,422.73 | 2,494,307,422.73 |
| 应付债券 | - | - | 74,655,781.35 | 200,535,328.92 |
| 租赁负债 | 84,022,958.15 | 95,915,867.98 | 138,165,276.39 | 154,914,691.1 |
| 长期应付款 | 1,025,927,927.32 | 1,237,508,213.84 | 1,631,739,227.47 | 1,696,018,859.11 |
| 递延收益 | 65,764,550.12 | 68,281,792.64 | 68,831,025.5 | 70,217,151.68 |
| 递延所得税负债 | 275,634,720.02 | 103,850,915.45 | 109,411,741.89 | 111,216,864.28 |
| 其他非流动负债 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
| 非流动负债合计 | 3,065,096,462.01 | 4,036,408,429.65 | 4,555,994,475.33 | 4,787,210,317.82 |
| 负债合计 | 12,154,117,780.39 | 11,780,139,626.83 | 11,833,257,317.88 | 11,947,553,027.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,560,622,194 | 3,560,622,194 | 3,560,622,194 | 3,560,622,194 |
| 资本公积 | 8,860,070,605.72 | 8,763,855,664.25 | 8,712,232,382.3 | 8,687,884,442.72 |
| 其他综合收益 | 3,472,583.07 | 2,593,207.33 | 3,028,122.49 | 3,185,661.74 |
| 专项储备 | 28,609,203.2 | 17,776,681.55 | 15,349,201.86 | 11,206,131.65 |
| 盈余公积 | 603,753,193.53 | 603,753,193.53 | 603,753,193.53 | 603,753,193.53 |
| 未分配利润 | 2,798,740,133.85 | 2,927,448,523.75 | 3,592,595,457.38 | 3,602,663,831.87 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
| 归属于母公司股东权益合计 | 15,855,267,913.37 | 15,876,049,464.41 | 16,487,580,551.56 | 16,469,315,455.5 |
| 少数股东权益 | 1,965,422,503.57 | 2,149,279,178.83 | 2,488,513,744.85 | 2,586,259,334.91 |
| 股东权益合计 | 17,820,690,416.94 | 18,025,328,643.24 | 18,976,094,296.41 | 19,055,574,790.41 |
| 负债和股东权益合计 | 29,974,808,197.33 | 29,805,468,270.07 | 30,809,351,614.29 | 31,003,127,818.01 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | | 保留意见 | | |