ST嘉澳
(603822)
| 流通市值：69.07亿 | | | 总市值：69.07亿 |
| 流通股本：7682.59万 | | | 总股本：7682.59万 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 428,971,827.1 | 525,797,763.59 | 268,193,770.88 | 230,467,571.75 |
| 交易性金融资产 | - | 31,611,670.42 | - | - |
| 应收票据及应收账款 | 278,203,723.26 | 41,075,807.11 | 59,010,844.48 | 302,009,924.6 |
| 应收账款 | 278,203,723.26 | 41,075,807.11 | 59,010,844.48 | 302,009,924.6 |
| 应收款项融资 | 16,090,346.94 | 12,504,875.24 | 19,232,235.05 | 20,153,631.93 |
| 预付款项 | 13,148,170.09 | 22,282,903.03 | 17,466,031.04 | 18,469,730.33 |
| 其他应收款合计 | 386,239,715.12 | 270,228,508.84 | 132,094,021.73 | 71,602,415.76 |
| 存货 | 1,061,269,523.66 | 1,155,766,192.34 | 1,097,832,074.86 | 747,604,033.19 |
| 其他流动资产 | 303,425,219.3 | 353,723,454.38 | 344,635,775.9 | 341,355,291.78 |
| 流动资产合计 | 2,487,348,525.47 | 2,412,991,174.95 | 1,938,464,753.94 | 1,731,662,599.34 |
| 非流动资产: | | | | |
| 固定资产 | 3,831,185,261.31 | 3,904,588,867.84 | 3,731,279,898.97 | 2,726,928,962.46 |
| 在建工程 | 129,897,295.19 | 177,580,153.23 | 332,860,238.26 | 1,317,784,178.06 |
| 使用权资产 | 2,751,544.45 | 3,049,001.38 | 3,155,462.02 | 3,405,756.61 |
| 无形资产 | 243,285,423.79 | 217,533,438.4 | 219,538,389.6 | 221,581,719.19 |
| 商誉 | 67,279,546.74 | 67,279,546.74 | 67,279,546.74 | 67,279,546.74 |
| 长期待摊费用 | 62,471,788.18 | 8,900,673.21 | 9,880,152 | 10,650,871.1 |
| 递延所得税资产 | 209,515,913.6 | 161,370,076.47 | 142,956,850.66 | 129,152,655.34 |
| 其他非流动资产 | 95,295,091.65 | 49,413,535.34 | 52,426,261.29 | 65,463,072.34 |
| 非流动资产合计 | 4,641,681,864.91 | 4,589,715,292.61 | 4,559,376,799.54 | 4,542,246,761.84 |
| 资产总计 | 7,129,030,390.38 | 7,002,706,467.56 | 6,497,841,553.48 | 6,273,909,361.18 |
| 流动负债: | | | | |
| 短期借款 | 1,438,441,155.69 | 1,510,113,768.66 | 1,358,697,673.88 | 1,404,668,141.09 |
| 衍生金融负债 | 32,733,870.27 | - | - | - |
| 应付票据及应付账款 | 842,787,296.22 | 1,125,048,116.94 | 1,087,555,049.2 | 820,439,543.14 |
| 应付账款 | 842,787,296.22 | 1,125,048,116.94 | 1,087,555,049.2 | 820,439,543.14 |
| 合同负债 | 34,734,794.53 | 3,689,138.63 | 46,491,119.49 | 70,636,658.12 |
| 应付职工薪酬 | 28,022,367.35 | 9,829,566.81 | 9,543,036.44 | 9,509,106.53 |
| 应交税费 | 68,083,657.38 | 38,206,909.09 | 8,196,392.19 | 7,013,279.99 |
| 其他应付款合计 | 7,008,060.8 | 102,447,420.17 | 43,515,427.85 | 158,061,566.93 |
| 一年内到期的非流动负债 | 690,436,968.51 | 212,737,105.47 | 318,888,318.66 | 313,210,275.81 |
| 其他流动负债 | 299,616.15 | 336,059.69 | 298,164.99 | 707,563.75 |
| 流动负债合计 | 3,142,547,786.9 | 3,002,408,085.46 | 2,873,185,182.7 | 2,784,246,135.36 |
| 非流动负债: | | | | |
| 长期借款 | 1,865,071,762 | 2,265,639,097.98 | 2,031,695,173.16 | 1,998,185,661.4 |
| 租赁负债 | 1,450,291.33 | 1,435,853.12 | 2,282,385.13 | 2,259,258.55 |
| 长期应付款 | 414,389,668.07 | 253,754,292.48 | 255,095,575.44 | 138,272,979.34 |
| 递延收益 | 123,008,960.62 | 130,692,156.12 | 111,686,018.2 | 103,304,880.3 |
| 递延所得税负债 | 21,504,522.13 | 22,531,040.31 | 20,526,878.12 | 21,182,533.51 |
| 非流动负债合计 | 2,425,425,204.15 | 2,674,052,440.01 | 2,421,286,030.05 | 2,263,205,313.1 |
| 负债合计 | 5,567,972,991.05 | 5,676,460,525.47 | 5,294,471,212.75 | 5,047,451,448.46 |
| 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 | 163,883,351.59 | 290,379,480.98 | 292,904,112.34 | 433,918,762.2 |
| 减:库存股 | 10,000,794 | 10,000,794 | 10,000,794 | 10,000,794 |
| 专项储备 | 8,640,256.46 | 9,248,333.23 | 8,452,052.69 | 7,789,278.95 |
| 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 | 95,706,921.28 | 38,992,942.39 | -13,875,911.12 | 17,319,646.02 |
| 归属于母公司股东权益合计 | 376,326,277.71 | 446,716,504.98 | 395,576,002.29 | 567,123,435.55 |
| 少数股东权益 | 1,184,731,121.62 | 879,529,437.11 | 807,794,338.44 | 659,334,477.17 |
| 股东权益合计 | 1,561,057,399.33 | 1,326,245,942.09 | 1,203,370,340.73 | 1,226,457,912.72 |
| 负债和股东权益合计 | 7,129,030,390.38 | 7,002,706,467.56 | 6,497,841,553.48 | 6,273,909,361.18 |
| 公告日期 | 2026-04-10 | 2025-10-18 | 2025-08-23 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |