ST喜临门
(603008)
| 流通市值：37.23亿 | | | 总市值：37.23亿 |
| 流通股本：3.68亿 | | | 总股本：3.68亿 |
| 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 | 1,689,773,209.53 | 1,676,406,751.55 | 2,161,231,893.16 | 2,084,828,302.41 |
| 交易性金融资产 | 31,948.06 | 42,995.52 | 107,075,046.59 | 1,625,624 |
| 应收票据及应收账款 | 1,045,003,975.74 | 903,662,579.46 | 978,958,360.98 | 1,148,880,474.29 |
| 其中：应收票据 | - | - | 855,000 | - |
| 应收账款 | 1,045,003,975.74 | 903,662,579.46 | 978,103,360.98 | 1,148,880,474.29 |
| 应收款项融资 | 5,869,932.31 | 3,747,870.78 | 8,381,670.98 | 13,795,336.84 |
| 预付款项 | 86,678,012.89 | 118,649,842.27 | 118,000,835.59 | 142,714,315.3 |
| 其他应收款合计 | 591,719,742.62 | 390,843,036.25 | 87,221,460.37 | 94,882,055.63 |
| 存货 | 822,088,304.25 | 889,653,947.9 | 880,442,276.55 | 905,786,819.11 |
| 合同资产 | 27,380,873.99 | 30,078,258.67 | 33,120,770.02 | 7,860,735.22 |
| 其他流动资产 | 234,477,312.51 | 308,562,247.86 | 272,082,809.37 | 360,016,091.72 |
| 流动资产合计 | 4,503,023,311.9 | 4,321,647,530.26 | 4,646,515,123.61 | 4,760,389,754.52 |
| 非流动资产: | | | | |
| 长期应收款 | 3,034,798.11 | 3,163,398.05 | 3,375,621.98 | 9,028,005.86 |
| 长期股权投资 | 227,670,792.28 | 230,430,463.98 | 234,111,174.28 | 249,989,096.37 |
| 其他非流动金融资产 | 40,461,785.06 | 40,807,229.68 | 26,418,192.19 | 56,127,446.65 |
| 固定资产 | 2,091,556,087.92 | 2,129,149,362.01 | 2,164,352,690.19 | 2,122,021,594.81 |
| 在建工程 | 321,437,381.55 | 268,674,177.79 | 245,399,250.31 | 142,892,516.13 |
| 使用权资产 | 124,224,146.6 | 142,703,450.35 | 160,946,895.38 | 181,236,635.88 |
| 无形资产 | 332,098,058.63 | 335,259,897.15 | 337,625,583.93 | 325,017,706.26 |
| 商誉 | 169,631,336.41 | 169,631,336.41 | 169,631,336.41 | 195,120,893.19 |
| 长期待摊费用 | 284,437,540.69 | 307,863,047.33 | 324,556,485.17 | 356,330,695.03 |
| 递延所得税资产 | 270,589,137.84 | 265,407,381.26 | 245,206,984.15 | 256,950,258.39 |
| 其他非流动资产 | 44,266,968.86 | 87,236,267.39 | 96,064,648.62 | 82,839,815.81 |
| 非流动资产合计 | 3,909,408,033.95 | 3,980,326,011.4 | 4,007,688,862.61 | 3,977,554,664.38 |
| 资产总计 | 8,412,431,345.85 | 8,301,973,541.66 | 8,654,203,986.22 | 8,737,944,418.9 |
| 流动负债: | | | | |
| 短期借款 | 1,500,295,629.33 | 1,318,044,682 | 1,125,032,839.7 | 1,146,102,533.33 |
| 应付票据及应付账款 | 1,688,754,222.79 | 1,756,147,503.7 | 2,144,093,461.26 | 1,972,705,822.15 |
| 其中：应付票据 | 204,949,178.8 | 391,541,601 | 489,902,759.19 | 963,054,641.39 |
| 应付账款 | 1,483,805,043.99 | 1,364,605,902.7 | 1,654,190,702.07 | 1,009,651,180.76 |
| 合同负债 | 185,144,202.31 | 150,363,692.09 | 150,658,071.01 | 152,735,692.58 |
| 应付职工薪酬 | 35,420,567.47 | 33,449,999.96 | 81,734,892.36 | 36,927,271.4 |
| 应交税费 | 43,044,741.57 | 30,452,854.59 | 53,453,985.2 | 51,224,904.26 |
| 其他应付款合计 | 121,994,547.98 | 124,128,817.48 | 121,385,871.1 | 106,136,844.55 |
| 一年内到期的非流动负债 | 772,772,369.2 | 771,070,167.91 | 458,236,987.08 | 208,798,688.38 |
| 其他流动负债 | 21,681,721.62 | 14,428,447.9 | 14,066,270.29 | 15,944,377.07 |
| 流动负债合计 | 4,369,108,002.27 | 4,198,086,165.63 | 4,148,662,378 | 3,690,576,133.72 |
| 非流动负债: | | | | |
| 长期借款 | 339,277,111.11 | 386,552,079.44 | 738,851,114.16 | 863,531,580.56 |
| 租赁负债 | 77,637,029.15 | 84,412,037.2 | 87,899,210.57 | 154,857,498.87 |
| 长期应付款 | - | 4,089,349.57 | 9,790,221.75 | 13,758,776.18 |
| 递延收益 | 35,746,030.77 | 36,348,421.38 | 36,950,811.99 | 30,767,385.74 |
| 递延所得税负债 | 17,251,751.44 | 20,498,840.44 | 16,484,591.42 | 19,874,077.81 |
| 非流动负债合计 | 469,911,922.47 | 531,900,728.03 | 889,975,949.89 | 1,082,789,319.16 |
| 负债合计 | 4,839,019,924.74 | 4,729,986,893.66 | 5,038,638,327.89 | 4,773,365,452.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 368,292,435 | 368,292,435 | 368,292,435 | 371,441,480 |
| 资本公积 | 918,272,933.28 | 918,272,933.28 | 918,272,933.28 | 989,606,514.08 |
| 其他综合收益 | 3,342,814.47 | 2,477,762.89 | 10,488,974.38 | 25,283,275.59 |
| 盈余公积 | 218,197,766.55 | 218,197,766.55 | 218,197,766.55 | 218,197,766.55 |
| 未分配利润 | 2,008,272,416.21 | 2,008,599,346.34 | 2,044,470,165.56 | 2,305,496,238.21 |
| 归属于母公司股东权益合计 | 3,516,378,365.51 | 3,515,840,244.06 | 3,559,722,274.77 | 3,910,025,274.43 |
| 少数股东权益 | 57,033,055.6 | 56,146,403.94 | 55,843,383.56 | 54,553,691.59 |
| 股东权益合计 | 3,573,411,421.11 | 3,571,986,648 | 3,615,565,658.33 | 3,964,578,966.02 |
| 负债和股东权益合计 | 8,412,431,345.85 | 8,301,973,541.66 | 8,654,203,986.22 | 8,737,944,418.9 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 保留意见 | |