ST贵人
(603555)
| 流通市值：10.53亿 | | | 总市值：10.53亿 |
| 流通股本：15.72亿 | | | 总股本：15.72亿 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,902,350.75 | 32,707,175.94 | 20,656,661.7 | 11,849,903 |
| 交易性金融资产 | 47,928,673.35 | 68,630,930.35 | 28,528,327.5 | 35,514,469.42 |
| 应收票据及应收账款 | 375,418,000.69 | 439,737,362.68 | 278,573,361.34 | 290,259,654.23 |
| 其中：应收票据 | - | 40,000 | - | - |
| 应收账款 | 375,418,000.69 | 439,697,362.68 | 278,573,361.34 | 290,259,654.23 |
| 预付款项 | 211,440,034.62 | 61,143,620.55 | 30,122,995.76 | 33,719,612.5 |
| 其他应收款合计 | 6,354,453.3 | 39,946,899.49 | 64,940,105.91 | 144,896,291.61 |
| 存货 | 149,999,678.02 | 143,264,813.67 | 278,426,767.19 | 267,619,976.76 |
| 其他流动资产 | 5,135,408.77 | 16,617,066.41 | 20,875,559.22 | 25,490,894.51 |
| 流动资产合计 | 809,178,599.5 | 802,047,869.09 | 722,123,778.62 | 809,350,802.03 |
| 非流动资产: | | | | |
| 长期应收款 | - | 25,278.08 | 103,724.71 | 126,236.2 |
| 其他权益工具投资 | 400,000 | 400,000 | 400,000 | 400,000 |
| 投资性房地产 | 11,054,018.01 | 10,607,943.86 | - | - |
| 固定资产 | 96,376,058.08 | 101,169,303.82 | 118,085,508.24 | 105,778,970.59 |
| 在建工程 | 175,553,730.44 | 179,068,653.72 | 149,030,497.73 | 148,312,922.36 |
| 使用权资产 | 87,169,675.46 | 79,086,975.79 | 77,319,313.26 | 81,888,320.96 |
| 无形资产 | 1,606,527.4 | 1,206,999.05 | 1,429,310.62 | 1,592,692.86 |
| 商誉 | 80,562,702.12 | 80,562,702.12 | 80,562,702.12 | 80,562,702.12 |
| 长期待摊费用 | 16,797,676.44 | 7,893,308.04 | 4,972,647.06 | 3,567,792.62 |
| 递延所得税资产 | 29,789,856.53 | 25,395,533.69 | 24,003,500.75 | 24,383,304.72 |
| 其他非流动资产 | 80,149,100 | 80,149,100 | 53,643,635.23 | 49,462,631.57 |
| 非流动资产合计 | 579,459,344.48 | 565,565,798.17 | 509,550,839.72 | 496,075,574 |
| 资产总计 | 1,388,637,943.98 | 1,367,613,667.26 | 1,231,674,618.34 | 1,305,426,376.03 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | 69,500,000 | 69,500,000 | 44,800,000 |
| 应付票据及应付账款 | 254,518,261.39 | 146,697,361.66 | 105,547,830.84 | 83,876,918.01 |
| 应付账款 | 254,518,261.39 | 146,697,361.66 | 105,547,830.84 | 83,876,918.01 |
| 预收款项 | 39,998.18 | 179,816.87 | - | 120,453.41 |
| 合同负债 | 13,594,104.05 | 30,037,961.93 | 7,708,460.07 | 9,827,204.58 |
| 应付职工薪酬 | 10,788,436.28 | 30,545,283.31 | 10,617,679.59 | 20,672,741.94 |
| 应交税费 | 7,362,989.33 | 15,434,787.9 | 16,398,298.26 | 27,099,609.34 |
| 其他应付款合计 | 108,367,119.11 | 132,367,276.19 | 89,968,979.35 | 84,583,894.89 |
| 一年内到期的非流动负债 | 26,637,952.36 | 22,840,579.44 | 17,810,943.99 | 17,617,952.83 |
| 其他流动负债 | 1,724,552.68 | 2,901,095.2 | 923,061.25 | 1,263,069.62 |
| 流动负债合计 | 453,033,413.38 | 450,504,162.5 | 318,475,253.35 | 289,861,844.62 |
| 非流动负债: | | | | |
| 长期借款 | 27,500,000 | 33,500,000 | 41,500,000 | 45,500,000 |
| 租赁负债 | 100,587,195.98 | 84,399,890.36 | 80,768,516.54 | 80,022,703.43 |
| 预计负债 | 88,656,568.33 | 88,656,568.33 | 88,656,568.33 | 88,656,568.33 |
| 递延收益 | 3,699,999.99 | 2,000,000 | 2,000,000 | 2,000,000 |
| 递延所得税负债 | 21,792,418.87 | 19,771,743.97 | 19,329,828.33 | 20,472,080.24 |
| 非流动负债合计 | 242,236,183.17 | 228,328,202.66 | 232,254,913.2 | 236,651,352 |
| 负债合计 | 695,269,596.55 | 678,832,365.16 | 550,730,166.55 | 526,513,196.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,571,505,358 | 1,571,505,358 | 1,571,505,358 | 1,571,505,358 |
| 资本公积 | 1,637,137,684.78 | 1,637,137,684.78 | 1,637,137,684.78 | 1,637,137,684.78 |
| 盈余公积 | 209,404,425.96 | 209,404,425.96 | 209,404,425.96 | 209,404,425.96 |
| 未分配利润 | -2,772,300,786.95 | -2,777,955,093.38 | -2,783,703,971.82 | -2,689,718,506.31 |
| 归属于母公司股东权益合计 | 645,746,681.79 | 640,092,375.36 | 634,343,496.92 | 728,328,962.43 |
| 少数股东权益 | 47,621,665.64 | 48,688,926.74 | 46,600,954.88 | 50,584,216.98 |
| 股东权益合计 | 693,368,347.43 | 688,781,302.1 | 680,944,451.8 | 778,913,179.41 |
| 负债和股东权益合计 | 1,388,637,943.98 | 1,367,613,667.26 | 1,231,674,618.35 | 1,305,426,376.03 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2025-08-18 | 2025-04-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | 带强调事项段的无保留意见 |