ST洲际
(600759)
| 流通市值：93.23亿 | | | 总市值：93.35亿 |
| 流通股本：41.44亿 | | | 总股本：41.49亿 |
| 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 | 791,118,082.38 | 564,529,439.06 | 396,669,088.41 | 457,275,437.97 |
| 交易性金融资产 | 46,190,067.54 | 9,017,128.83 | 730,546.84 | 847,066.09 |
| 应收票据及应收账款 | 94,553,666.09 | 298,578,115.46 | 21,429,021.67 | 92,435,658.18 |
| 应收账款 | 94,553,666.09 | 298,578,115.46 | 21,429,021.67 | 92,435,658.18 |
| 预付款项 | 111,213,017.6 | 105,451,771.88 | 364,397,223.23 | 349,468,427.66 |
| 其他应收款合计 | 47,944,149.87 | 47,734,360.23 | 42,012,243.72 | 134,352,287.65 |
| 存货 | 110,831,963.99 | 116,251,808.63 | 125,864,302.35 | 118,659,188.72 |
| 其他流动资产 | 77,161,762.89 | 111,461,150.07 | 137,365,402.86 | 76,575,279.33 |
| 流动资产合计 | 1,279,012,710.36 | 1,253,023,774.16 | 1,088,467,829.08 | 1,229,613,345.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,546,074,272.46 | 2,584,493,938.56 | 2,306,819,028.07 | 2,325,124,261.42 |
| 其他权益工具投资 | 81,386,243.11 | 79,515,708.64 | 331,459,957.77 | 495,927,235.18 |
| 固定资产 | 142,038,676.24 | 155,141,826.99 | 157,845,400.32 | 155,855,788.06 |
| 在建工程 | 1,218,800,121.9 | 957,864,533.44 | 850,469,294.16 | 582,345,994.1 |
| 油气资产 | 8,278,375,156.64 | 8,355,155,648.94 | 7,402,001,870.79 | 7,432,766,005.51 |
| 使用权资产 | 53,825,115.09 | - | - | - |
| 无形资产 | 10,774,729.13 | 11,222,596.64 | 11,377,531.28 | 2,824,414.23 |
| 开发支出 | 2,497,547.17 | 2,497,547.17 | 2,497,547.17 | 2,247,792.45 |
| 长期待摊费用 | 1,274,067.67 | 1,333,527.71 | 1,513,839.23 | 3,248,064.99 |
| 递延所得税资产 | 235,309,080.71 | 235,715,674.51 | 245,681,041.57 | 250,447,025.7 |
| 其他非流动资产 | 40,000,000 | 40,000,000 | 40,000,000 | 41,623,152.48 |
| 非流动资产合计 | 12,610,355,010.12 | 12,422,941,002.6 | 11,349,665,510.36 | 11,292,409,734.12 |
| 资产总计 | 13,889,367,720.48 | 13,675,964,776.76 | 12,438,133,339.44 | 12,522,023,079.72 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 317,616,171.88 |
| 应付票据及应付账款 | 354,869,937.57 | 236,881,659.57 | 190,197,224.65 | 41,959,169.54 |
| 应付账款 | 354,869,937.57 | 236,881,659.57 | 190,197,224.65 | 41,959,169.54 |
| 合同负债 | 48,902,171.58 | 20,696,666.82 | 99,281,738.36 | 33,662,813.84 |
| 应付职工薪酬 | 97,780,557.08 | 79,575,904.71 | 70,033,740.89 | 18,450,198.5 |
| 应交税费 | 202,675,193.74 | 154,548,737.96 | 75,874,847.41 | 106,353,669.42 |
| 其他应付款合计 | 125,700,067.66 | 430,157,057.69 | 370,491,240.4 | 114,139,192.22 |
| 其中:应付利息 | - | 9,352,491.73 | - | 4,682,539.27 |
| 一年内到期的非流动负债 | 259,977,223.97 | 53,530,711.36 | 54,942,118.94 | 33,543,714.74 |
| 流动负债合计 | 1,089,905,151.6 | 975,390,738.11 | 860,820,910.65 | 665,724,930.14 |
| 非流动负债: | | | | |
| 长期借款 | 714,177,446.47 | 560,471,400 | 569,332,800 | 611,073,000 |
| 租赁负债 | 39,890,086.24 | - | - | - |
| 长期应付款 | 20,604,873.9 | 22,423,545.66 | 20,508,356.69 | 22,190,232.54 |
| 预计负债 | 84,755,931.97 | 85,305,419.02 | 81,116,305.63 | 71,390,054.88 |
| 递延所得税负债 | 2,341,593,675.93 | 2,350,913,404.93 | 2,151,353,700.09 | 2,229,001,769.63 |
| 非流动负债合计 | 3,201,022,014.51 | 3,019,113,769.61 | 2,822,311,162.41 | 2,933,655,057.05 |
| 负债合计 | 4,290,927,166.11 | 3,994,504,507.72 | 3,683,132,073.06 | 3,599,379,987.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,149,009,280 | 4,149,009,280 | 4,149,009,280 | 4,149,009,280 |
| 资本公积 | 4,372,727,491.6 | 4,372,727,491.6 | 4,248,890,149.72 | 4,258,234,714.05 |
| 减:库存股 | 175,501,090.99 | 175,501,090.99 | 473,820,284.11 | 419,538,443.74 |
| 其他综合收益 | -532,185,989.64 | -376,286,560.65 | -277,703,451.69 | -140,189,958.13 |
| 盈余公积 | 49,483,179.95 | 49,483,179.95 | 49,483,179.95 | 49,483,179.95 |
| 未分配利润 | 1,148,408,083.9 | 1,065,711,207.68 | 954,885,847.27 | 893,700,101.2 |
| 归属于母公司股东权益合计 | 9,011,940,954.82 | 9,085,143,507.59 | 8,650,744,721.14 | 8,790,698,873.33 |
| 少数股东权益 | 586,499,599.55 | 596,316,761.45 | 104,256,545.24 | 131,944,219.2 |
| 股东权益合计 | 9,598,440,554.37 | 9,681,460,269.04 | 8,755,001,266.38 | 8,922,643,092.53 |
| 负债和股东权益合计 | 13,889,367,720.48 | 13,675,964,776.76 | 12,438,133,339.44 | 12,522,023,079.72 |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 保留意见 | |