ST交昂
(600530)
| 流通市值：31.15亿 | | | 总市值：31.15亿 |
| 流通股本：7.75亿 | | | 总股本：7.75亿 |
| 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 | 125,770,526.46 | 138,336,183.5 | 137,071,115.3 | 120,800,384.11 |
| 交易性金融资产 | 5,130,978.45 | 5,130,978.45 | 11,451,762.39 | 5,998,909.86 |
| 应收票据及应收账款 | 36,931,837.98 | 31,449,346.47 | 49,195,366.95 | 43,049,491.73 |
| 应收账款 | 36,931,837.98 | 31,449,346.47 | 49,195,366.95 | 43,049,491.73 |
| 预付款项 | 5,358,422.39 | 7,893,011.77 | 7,219,149.21 | 5,590,588.27 |
| 其他应收款合计 | 9,437,845.77 | 12,236,989.64 | 8,271,452.98 | 10,470,759.99 |
| 存货 | 39,556,391.92 | 40,187,815.9 | 36,814,103.95 | 40,759,403.87 |
| 其他流动资产 | 5,154,692.55 | 4,861,728.13 | 4,422,858.24 | 4,844,061.69 |
| 流动资产合计 | 227,340,695.52 | 240,096,053.86 | 254,445,809.02 | 231,513,599.52 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 42,725,000 | 42,725,000 | 42,725,000 | 43,500,000 |
| 长期股权投资 | 31,911,243.04 | 32,037,494.27 | 32,121,443.43 | 31,424,748.8 |
| 其他权益工具投资 | 16,290,886.1 | 11,493,748.53 | 11,493,748.53 | 10,718,962.52 |
| 投资性房地产 | 82,760,862.2 | 83,977,718.42 | 84,708,511.94 | 85,682,336.81 |
| 固定资产 | 94,064,365.87 | 95,350,671.93 | 97,637,394.36 | 99,982,093.02 |
| 使用权资产 | 103,233,316.7 | 96,791,919.52 | 101,871,530.82 | 101,838,378.73 |
| 无形资产 | 6,694,902.87 | 6,813,825.75 | 6,931,873.68 | 7,369,104.29 |
| 商誉 | 54,867,391.32 | 54,867,391.32 | 54,867,391.32 | 54,867,391.32 |
| 长期待摊费用 | 42,690,643.53 | 45,907,121.8 | 49,056,525.15 | 52,532,089.24 |
| 递延所得税资产 | 13,374,174.96 | 12,791,384.15 | 12,791,384.15 | 14,565,842.94 |
| 非流动资产合计 | 488,612,786.59 | 482,756,275.69 | 494,204,803.38 | 502,480,947.67 |
| 资产总计 | 715,953,482.11 | 722,852,329.55 | 748,650,612.4 | 733,994,547.19 |
| 流动负债: | | | | |
| 短期借款 | 20,004,931.51 | 36,066,971.02 | 36,048,609.96 | 36,028,599.91 |
| 应付票据及应付账款 | 16,001,632.49 | 12,790,787.6 | 19,878,727.34 | 18,107,523.61 |
| 应付账款 | 16,001,632.49 | 12,790,787.6 | 19,878,727.34 | 18,107,523.61 |
| 预收款项 | 594,399.91 | 498,086.71 | 622,053.91 | 694,288.19 |
| 合同负债 | 8,405,789.13 | 9,346,436.4 | 8,327,640.53 | 8,950,766.96 |
| 应付职工薪酬 | 6,294,981.36 | 6,197,775.19 | 10,563,203.74 | 6,933,531.71 |
| 应交税费 | 44,316,239.65 | 44,936,155.84 | 47,764,774.6 | 46,961,647.03 |
| 其他应付款合计 | 73,774,752.6 | 74,152,544.36 | 73,096,992.96 | 72,145,077.22 |
| 应付股利 | 138,916.27 | 138,916.27 | 138,916.27 | 138,916.27 |
| 一年内到期的非流动负债 | 14,656,727.17 | 17,320,184.64 | 18,585,184.64 | 17,837,002.92 |
| 其他流动负债 | 1,249,546.18 | 1,262,439.5 | 1,378,960.79 | 1,247,403.16 |
| 流动负债合计 | 185,299,000 | 202,571,381.26 | 216,266,148.47 | 208,905,840.71 |
| 非流动负债: | | | | |
| 租赁负债 | 111,332,456.96 | 99,280,641.7 | 105,685,328.09 | 102,624,113.32 |
| 预计负债 | 4,587,786.6 | 4,587,786.6 | 4,587,786.6 | 4,587,786.6 |
| 递延收益 | 9,952,657.4 | 10,469,594 | 10,986,530.6 | 11,653,467.2 |
| 递延所得税负债 | 37,212,251.02 | 35,380,466.63 | 35,380,466.63 | 34,674,615 |
| 非流动负债合计 | 163,085,151.98 | 149,718,488.93 | 156,640,111.92 | 153,539,982.12 |
| 负债合计 | 348,384,151.98 | 352,289,870.19 | 372,906,260.39 | 362,445,822.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 774,920,000 | 774,920,000 | 774,920,000 | 774,920,000 |
| 资本公积 | 35,974,105.35 | 35,974,105.35 | 35,974,105.35 | 35,974,105.35 |
| 其他综合收益 | 26,026,221.82 | 22,472,692.77 | 22,472,692.77 | 21,904,084.77 |
| 盈余公积 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 |
| 未分配利润 | -665,481,894.47 | -657,815,805.76 | -651,508,906.21 | -653,227,101.49 |
| 归属于母公司股东权益合计 | 310,206,928.74 | 314,319,488.4 | 320,626,387.95 | 318,339,584.67 |
| 少数股东权益 | 57,362,401.39 | 56,242,970.96 | 55,117,964.06 | 53,209,139.69 |
| 股东权益合计 | 367,569,330.13 | 370,562,459.36 | 375,744,352.01 | 371,548,724.36 |
| 负债和股东权益合计 | 715,953,482.11 | 722,852,329.55 | 748,650,612.4 | 733,994,547.19 |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |