ST新潮
(600777)
| 流通市值：204.35亿 | | | 总市值：218.30亿 |
| 流通股本：63.66亿 | | | 总股本：68.00亿 |
| 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 | 1,345,687,655.97 | 1,478,946,824.54 | 3,007,679,055.66 | 4,054,602,056.32 |
| 衍生金融资产 | 59,455,750.58 | 59,459,386.5 | 22,952,124.29 | - |
| 应收票据及应收账款 | 892,032,441.82 | 950,387,321.32 | 837,691,396.01 | 1,024,137,529.97 |
| 应收账款 | 892,032,441.82 | 950,387,321.32 | 837,691,396.01 | 1,024,137,529.97 |
| 预付款项 | 31,608,077.31 | 17,797,252.26 | 6,870,176.74 | 13,370,548.67 |
| 其他应收款合计 | 256,634,120.45 | 266,515,390.24 | 278,640,448.28 | 328,580,134.28 |
| 存货 | 71,389,993.76 | 52,217,590.93 | 52,761,935.26 | 110,843,137.48 |
| 其他流动资产 | 4,992,479.42 | 4,887,258.04 | 4,321,102.1 | 4,097,217.91 |
| 流动资产其他项目 | 219,394,692.15 | - | 135,394,675.75 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,295,336,393.19 | 5,008,602,817 | 4,346,310,914.09 | 5,535,630,624.63 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | - | 16,536,155.1 | 20,309,199.5 | - |
| 投资性房地产 | - | - | 63,469,817.6 | 63,880,182.8 |
| 固定资产 | 1,042,404,622.24 | 1,030,549,765.35 | 908,994,404.93 | 901,753,636.6 |
| 油气资产 | 29,415,794,182.46 | 29,192,058,016.68 | 28,384,449,294.21 | 28,704,439,177.12 |
| 使用权资产 | 55,704,505.59 | 59,498,353.68 | 60,813,174.18 | 60,301,067.06 |
| 无形资产 | 28,725,073.98 | 33,632,954.67 | 33,965,293.75 | 38,724,849.3 |
| 长期待摊费用 | 75,062,677.17 | 81,451,616.64 | 85,373,804.15 | 92,474,075.34 |
| 递延所得税资产 | 105,181.45 | 101,382.73 | - | - |
| 其他非流动资产 | - | - | 34,366,450.89 | 33,778,459.65 |
| 非流动资产其他项目 | - | - | 29,181,920.96 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 30,617,796,242.89 | 30,413,828,244.85 | 29,620,923,360.17 | 29,895,351,447.87 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,913,132,636.08 | 35,422,431,061.85 | 33,967,234,274.26 | 35,430,982,072.5 |
| 流动负债: | | | | |
| 衍生金融负债 | 183,271,329.08 | 5,088,319.22 | - | 29,677,058.87 |
| 应付票据及应付账款 | 673,146,269.12 | 733,207,259.94 | 679,258,671.5 | 670,147,805.12 |
| 应付账款 | 673,146,269.12 | 733,207,259.94 | 679,258,671.5 | 670,147,805.12 |
| 应付职工薪酬 | 162,097,109.48 | 300,602,843.72 | 235,456,083.45 | 177,474,806.73 |
| 应交税费 | 64,470,020.17 | 65,383,874.2 | 109,569,677.17 | 72,031,671.09 |
| 其他应付款合计 | 1,645,189,118.11 | 1,692,400,069.31 | 1,611,551,813.15 | 1,527,424,463.18 |
| 一年内到期的非流动负债 | 53,267,550.65 | 185,768,841.06 | 68,800,035.72 | 195,008,704.68 |
| 流动负债其他项目 | 4,535,635.83 | - | 755,145.52 | 158,219,859.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,785,977,032.44 | 2,982,451,207.45 | 2,705,391,426.51 | 2,829,984,369.63 |
| 非流动负债: | | | | |
| 应付债券 | 5,278,690,212.52 | 5,283,686,108.26 | 5,148,968,129.01 | 7,069,105,292.85 |
| 租赁负债 | 71,419,564.64 | 73,432,277.29 | 74,148,374.32 | 72,802,964.48 |
| 长期应付职工薪酬 | 85,602,054.51 | 131,904,366.79 | 122,890,937.76 | 104,314,294.55 |
| 预计负债 | 1,510,505,844.46 | 1,497,219,086.87 | 1,450,899,201.85 | 1,452,354,260.27 |
| 递延所得税负债 | 3,228,974,710.86 | 3,108,100,578.86 | 2,881,339,746.83 | 2,724,191,398.18 |
| 其他非流动负债 | - | - | - | 13,801,358.5 |
| 非流动负债其他项目 | - | - | - | 18,888,851.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,175,192,386.99 | 10,094,342,418.07 | 9,678,246,389.77 | 11,455,458,420.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,961,169,419.43 | 13,076,793,625.52 | 12,383,637,816.28 | 14,285,442,790.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,800,495,825 | 6,800,495,825 | 6,800,495,825 | 6,800,495,825 |
| 资本公积 | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 |
| 其他综合收益 | 1,480,346,448.22 | 1,464,488,655.9 | 1,086,233,239.14 | 1,128,610,413.72 |
| 盈余公积 | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 |
| 未分配利润 | 7,920,993,368.54 | 7,330,525,380.54 | 6,946,739,818.95 | 6,466,305,468.45 |
| 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 | 22,951,963,216.65 | 22,345,637,436.33 | 21,583,596,457.98 | 21,145,539,282.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,951,963,216.65 | 22,345,637,436.33 | 21,583,596,457.98 | 21,145,539,282.06 |
| 负债和股东权益合计 | 35,913,132,636.08 | 35,422,431,061.85 | 33,967,234,274.26 | 35,430,982,072.5 |
| 公告日期 | 2025-07-05 | 2025-07-05 | 2024-10-26 | 2024-08-30 |
| 审计意见(境内) | | 无法表示意见 | | |