ST盛屯
(600711)
| 流通市值：188.84亿 | | | 总市值：188.84亿 |
| 流通股本：30.91亿 | | | 总股本：30.91亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,762,288,104.33 | 5,571,378,889.38 | 4,384,533,336.86 | 5,196,466,542.19 |
| 衍生金融资产 | 7,704,456.15 | 201,447,850.88 | 32,982,766.54 | 119,165,498.87 |
| 应收票据及应收账款 | 1,353,504,866.54 | 1,015,303,510.57 | 1,061,351,794.04 | 1,492,757,390.11 |
| 其中：应收票据 | 220,077,342.08 | 228,062,393.08 | 297,330,899.9 | 196,664,574.02 |
| 应收账款 | 1,133,427,524.46 | 787,241,117.49 | 764,020,894.14 | 1,296,092,816.09 |
| 应收款项融资 | 46,827,232.89 | 38,764,261.64 | 13,845,928.15 | 66,771,376.93 |
| 预付款项 | 1,306,152,590.4 | 1,057,660,983.71 | 1,640,694,391.49 | 1,359,248,810.04 |
| 其他应收款合计 | 352,974,348.55 | 302,638,414.76 | 421,104,563.97 | 413,803,261.51 |
| 应收股利 | - | - | 488,207.45 | - |
| 存货 | 7,980,143,485.97 | 7,892,208,012.71 | 8,328,882,487.15 | 7,682,538,731.63 |
| 其他流动资产 | 1,201,237,625.66 | 1,251,497,830.71 | 1,162,696,482.46 | 2,270,475,395.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,187,453,343.78 | 17,476,416,486.81 | 17,256,903,773.56 | 19,015,226,876.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 394,108,841.56 | 414,318,961.09 | 510,410,985.67 | 521,545,181.61 |
| 其他权益工具投资 | 291,346,565.43 | 195,578,359.83 | 214,807,709.4 | 241,254,689.67 |
| 其他非流动金融资产 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 投资性房地产 | 44,489,702.41 | 44,766,866.35 | 45,044,030.29 | 45,321,194.23 |
| 固定资产 | 12,226,314,390.59 | 12,126,379,366.17 | 11,901,824,509.29 | 10,881,125,167.26 |
| 在建工程 | 1,048,255,585.97 | 1,112,839,701.83 | 1,105,672,428.8 | 2,175,252,591.57 |
| 使用权资产 | 56,270,639.72 | 59,351,692.04 | 63,594,632.51 | 69,073,266.05 |
| 无形资产 | 3,630,473,599.04 | 3,679,088,786.83 | 3,764,316,084.3 | 3,738,021,531.75 |
| 商誉 | 926,293,044.42 | 926,293,044.42 | 988,324,747.69 | 988,969,385.76 |
| 长期待摊费用 | 159,431,887.99 | 171,118,955.59 | 180,609,406.14 | 177,952,211.62 |
| 递延所得税资产 | 744,500,680.93 | 650,231,823.83 | 607,832,311.82 | 608,976,623.94 |
| 其他非流动资产 | 588,902,423.92 | 572,123,441.58 | 1,083,087,910.94 | 545,886,414.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,210,387,361.98 | 20,052,090,999.56 | 20,565,524,756.85 | 20,093,378,258.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 39,397,840,705.76 | 37,528,507,486.37 | 37,822,428,530.41 | 39,108,605,135.32 |
| 流动负债: | | | | |
| 短期借款 | 7,913,653,306.4 | 6,601,382,506.74 | 5,569,918,483.78 | 6,324,611,375.38 |
| 交易性金融负债 | - | 34,752,488.8 | - | 16,577,475.73 |
| 衍生金融负债 | 150,605,648.16 | 44,144,657.25 | 112,585,694.92 | 55,952,522.18 |
| 应付票据及应付账款 | 4,259,370,599.18 | 3,696,067,435.03 | 4,004,904,873.99 | 4,762,880,877.41 |
| 其中：应付票据 | 1,639,570,654.84 | 963,003,322.91 | 1,056,810,178.09 | 1,886,751,007.99 |
| 应付账款 | 2,619,799,944.34 | 2,733,064,112.12 | 2,948,094,695.9 | 2,876,129,869.42 |
| 合同负债 | 1,258,934,146.69 | 948,981,192.25 | 1,806,649,822.21 | 1,851,249,168.23 |
| 应付职工薪酬 | 153,336,026.02 | 173,241,883.68 | 65,803,975.2 | 71,139,700.75 |
| 应交税费 | 330,002,687.41 | 329,126,633.85 | 215,065,596.45 | 159,462,336.64 |
| 其他应付款合计 | 1,390,203,726.33 | 1,548,153,207.95 | 1,203,506,091.02 | 1,457,564,062.24 |
| 其中:应付利息 | 20,712,197.68 | 21,927,781.6 | 20,306,519.81 | 22,209,623.04 |
| 应付股利 | 508,855.35 | 29,125,298.5 | 28,267,080.09 | 71,089,830 |
| 一年内到期的非流动负债 | 2,077,594,264.33 | 2,232,739,442.88 | 1,355,646,658.11 | 1,360,881,224.73 |
| 其他流动负债 | 210,948,378 | 204,391,462.41 | 334,507,031.48 | 271,002,337.92 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,744,648,782.52 | 15,812,980,910.84 | 14,668,588,227.16 | 16,331,321,081.21 |
| 非流动负债: | | | | |
| 长期借款 | 2,329,681,422.38 | 2,855,063,422.38 | 3,873,334,461.2 | 3,826,750,711.2 |
| 租赁负债 | 66,089,907.88 | 50,949,466 | 60,176,989.9 | 60,076,562.81 |
| 长期应付款 | 1,221,097,408.4 | 1,244,302,855.26 | 1,060,043,146.54 | 1,115,224,607.6 |
| 预计负债 | 65,443,484.92 | 65,195,401.31 | 65,696,591.02 | 65,422,151.31 |
| 递延收益 | 9,792,076.27 | 6,537,544.56 | 5,107,720.15 | 5,052,780.14 |
| 递延所得税负债 | 601,225,452.23 | 595,150,392.12 | 586,988,206.44 | 623,145,136.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,293,329,752.08 | 4,817,199,081.63 | 5,651,347,115.25 | 5,695,671,949.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 22,037,978,534.6 | 20,630,179,992.47 | 20,319,935,342.41 | 22,026,993,030.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,090,611,551 | 3,090,611,551 | 3,122,669,280 | 3,131,641,380 |
| 资本公积 | 8,681,909,006.56 | 8,681,909,006.56 | 8,803,975,207.39 | 8,829,334,514.6 |
| 减:库存股 | - | - | 154,013,771.79 | 188,345,178.99 |
| 其他综合收益 | -88,628,195.95 | -181,613,368.14 | -272,654,385.96 | -165,137,204.9 |
| 专项储备 | 74,233,655.99 | 64,860,298.51 | 60,155,024.3 | 55,782,629.62 |
| 盈余公积 | 174,821,015.29 | 174,821,015.29 | 174,821,015.29 | 174,821,015.29 |
| 未分配利润 | 3,934,251,600.34 | 3,643,077,829.07 | 3,545,004,888.43 | 2,962,056,519.53 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 15,867,198,633.23 | 15,473,666,332.29 | 15,279,957,257.66 | 14,800,153,675.15 |
| 少数股东权益 | 1,492,663,537.93 | 1,424,661,161.61 | 2,222,535,930.34 | 2,281,458,429.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,359,862,171.16 | 16,898,327,493.9 | 17,502,493,188 | 17,081,612,104.8 |
| 负债和股东权益合计 | 39,397,840,705.76 | 37,528,507,486.37 | 37,822,428,530.41 | 39,108,605,135.32 |
| 公告日期 | 2025-04-26 | 2025-03-25 | 2024-10-26 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |