ST嘉澳
(603822)
| 流通市值：48.44亿 | | | 总市值：48.75亿 |
| 流通股本：7633.25万 | | | 总股本：7682.59万 |
| 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 | 505,177,875.5 | 578,691,366 | 428,971,827.1 | 525,797,763.59 |
| 交易性金融资产 | - | - | - | 31,611,670.42 |
| 衍生金融资产 | - | 18,061,288.08 | - | - |
| 应收票据及应收账款 | 281,865,275.68 | 80,788,055.9 | 278,203,723.26 | 41,075,807.11 |
| 应收账款 | 281,865,275.68 | 80,788,055.9 | 278,203,723.26 | 41,075,807.11 |
| 应收款项融资 | 41,694,912.01 | 13,756,779.2 | 16,090,346.94 | 12,504,875.24 |
| 预付款项 | 18,919,851.87 | 26,679,922.42 | 13,148,170.09 | 22,282,903.03 |
| 其他应收款合计 | 531,060,818.84 | 434,951,117.63 | 386,239,715.12 | 270,228,508.84 |
| 存货 | 1,596,068,663.93 | 1,449,375,508.33 | 1,061,269,523.66 | 1,155,766,192.34 |
| 其他流动资产 | 266,867,160.08 | 354,831,621.63 | 303,425,219.3 | 353,723,454.38 |
| 流动资产合计 | 3,241,654,557.91 | 2,957,135,659.19 | 2,487,348,525.47 | 2,412,991,174.95 |
| 非流动资产: | | | | |
| 固定资产 | 3,823,246,893.19 | 3,872,853,902.11 | 3,831,185,261.31 | 3,904,588,867.84 |
| 在建工程 | 57,490,793.55 | 100,532,211.67 | 129,897,295.19 | 177,580,153.23 |
| 使用权资产 | 2,230,954.33 | 2,491,249.39 | 2,751,544.45 | 3,049,001.38 |
| 无形资产 | 245,977,053.62 | 241,193,634.71 | 243,285,423.79 | 217,533,438.4 |
| 商誉 | 67,279,546.74 | 67,279,546.74 | 67,279,546.74 | 67,279,546.74 |
| 长期待摊费用 | 132,056,655.11 | 149,962,597.12 | 62,471,788.18 | 8,900,673.21 |
| 递延所得税资产 | 248,221,477.31 | 236,141,548.55 | 209,515,913.6 | 161,370,076.47 |
| 其他非流动资产 | 17,433,096.85 | 15,660,093.59 | 95,295,091.65 | 49,413,535.34 |
| 非流动资产合计 | 4,593,936,470.7 | 4,686,114,783.88 | 4,641,681,864.91 | 4,589,715,292.61 |
| 资产总计 | 7,835,591,028.61 | 7,643,250,443.07 | 7,129,030,390.38 | 7,002,706,467.56 |
| 流动负债: | | | | |
| 短期借款 | 2,131,243,931.15 | 2,004,828,532.16 | 1,438,441,155.69 | 1,510,113,768.66 |
| 衍生金融负债 | 25,330,160.4 | - | 32,733,870.27 | - |
| 应付票据及应付账款 | 780,613,054.01 | 653,930,416.34 | 842,787,296.22 | 1,125,048,116.94 |
| 应付账款 | 780,613,054.01 | 653,930,416.34 | 842,787,296.22 | 1,125,048,116.94 |
| 合同负债 | 9,357,166.66 | 128,227,667.67 | 34,734,794.53 | 3,689,138.63 |
| 应付职工薪酬 | 10,403,782.99 | 10,526,480.95 | 28,022,367.35 | 9,829,566.81 |
| 应交税费 | 66,373,356.95 | 22,212,382.22 | 68,083,657.38 | 38,206,909.09 |
| 其他应付款合计 | 14,549,639.28 | 24,049,018.84 | 7,008,060.8 | 102,447,420.17 |
| 一年内到期的非流动负债 | 813,079,773.09 | 738,207,204.15 | 690,436,968.51 | 212,737,105.47 |
| 其他流动负债 | 838,525.25 | 1,194,928.17 | 299,616.15 | 336,059.69 |
| 流动负债合计 | 3,851,789,389.78 | 3,583,176,630.5 | 3,142,547,786.9 | 3,002,408,085.46 |
| 非流动负债: | | | | |
| 长期借款 | 1,592,042,021.01 | 1,889,653,578.74 | 1,865,071,762 | 2,265,639,097.98 |
| 租赁负债 | 1,321,250.87 | 1,303,914.01 | 1,450,291.33 | 1,435,853.12 |
| 长期应付款 | 483,046,215.99 | 519,428,494.42 | 414,389,668.07 | 253,754,292.48 |
| 递延收益 | 132,641,742.47 | 130,132,123.52 | 123,008,960.62 | 130,692,156.12 |
| 递延所得税负债 | 16,279,333.29 | 19,168,667.87 | 21,504,522.13 | 22,531,040.31 |
| 非流动负债合计 | 2,225,330,563.63 | 2,559,686,778.56 | 2,425,425,204.15 | 2,674,052,440.01 |
| 负债合计 | 6,077,119,953.41 | 6,142,863,409.06 | 5,567,972,991.05 | 5,676,460,525.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 76,825,886 | 76,825,886 | 76,825,886 | 76,825,886 |
| 资本公积 | 178,010,607.94 | 163,883,351.59 | 163,883,351.59 | 290,379,480.98 |
| 减:库存股 | 10,000,794 | 10,000,794 | 10,000,794 | 10,000,794 |
| 专项储备 | 11,575,816.17 | 9,796,931.67 | 8,640,256.46 | 9,248,333.23 |
| 盈余公积 | 41,270,656.38 | 41,270,656.38 | 41,270,656.38 | 41,270,656.38 |
| 未分配利润 | 153,461,736.23 | 51,323,101.6 | 95,706,921.28 | 38,992,942.39 |
| 归属于母公司股东权益合计 | 451,143,908.72 | 333,099,133.24 | 376,326,277.71 | 446,716,504.98 |
| 少数股东权益 | 1,307,327,166.48 | 1,167,287,900.77 | 1,184,731,121.62 | 879,529,437.11 |
| 股东权益合计 | 1,758,471,075.2 | 1,500,387,034.01 | 1,561,057,399.33 | 1,326,245,942.09 |
| 负债和股东权益合计 | 7,835,591,028.61 | 7,643,250,443.07 | 7,129,030,390.38 | 7,002,706,467.56 |
| 公告日期 | 2026-08-08 | 2026-04-30 | 2026-04-10 | 2025-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |