ST葫芦娃
(605199)
| 流通市值：26.85亿 | | | 总市值：26.85亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 110,738,401.92 | 168,719,342.65 | 162,069,227.17 | 254,293,484.89 |
| 应收票据及应收账款 | 478,417,266.22 | 459,802,061.7 | 462,215,371.21 | 389,869,992.03 |
| 其中：应收票据 | 8,928,837.76 | 4,397,063.32 | 7,253,702.55 | 9,431,868.23 |
| 应收账款 | 469,488,428.46 | 455,404,998.38 | 454,961,668.66 | 380,438,123.8 |
| 应收款项融资 | 791,894.89 | 8,233,858.49 | 5,308,144.98 | 26,865,540.12 |
| 预付款项 | 18,729,526.51 | 27,011,587.32 | 47,103,628.14 | 31,931,237.29 |
| 其他应收款合计 | 20,796,950.21 | 20,161,681.47 | 19,823,232.73 | 2,809,568.04 |
| 存货 | 347,321,009.62 | 392,995,197.28 | 459,101,515.8 | 446,770,170.49 |
| 其他流动资产 | 95,737,882.99 | 97,477,904.76 | 91,767,007.84 | 66,935,337.37 |
| 流动资产合计 | 1,072,532,932.36 | 1,174,401,633.67 | 1,247,388,127.87 | 1,219,475,330.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,095,691.04 | 17,335,293.47 | 17,846,604.27 | 18,422,093.98 |
| 固定资产 | 1,088,314,732.76 | 1,091,395,096.55 | 1,118,671,634.74 | 1,123,546,703.42 |
| 在建工程 | 310,396,182.08 | 312,534,065.35 | 264,865,371.81 | 252,917,496.23 |
| 使用权资产 | 4,358,634.38 | 5,116,840.01 | 5,875,045.64 | 5,484,192.67 |
| 无形资产 | 194,829,146.51 | 185,769,576.99 | 187,991,596.04 | 181,996,350.91 |
| 开发支出 | 74,552,399.05 | 85,943,057.03 | 89,656,600.6 | 90,952,054.49 |
| 商誉 | 12,108,159.79 | 12,108,159.79 | 12,108,159.79 | 12,108,159.79 |
| 长期待摊费用 | 4,537,146.98 | 4,884,275.42 | 5,231,403.81 | 4,228,820.36 |
| 递延所得税资产 | 13,715,334.9 | 13,965,884.86 | 14,563,069.29 | 13,555,481.87 |
| 其他非流动资产 | 7,344,693.58 | 10,152,571.58 | 43,584,107.88 | 41,859,653.81 |
| 非流动资产合计 | 1,727,252,121.07 | 1,739,204,821.05 | 1,760,393,593.87 | 1,745,071,007.53 |
| 资产总计 | 2,799,785,053.43 | 2,913,606,454.72 | 3,007,781,721.74 | 2,964,546,337.76 |
| 流动负债: | | | | |
| 短期借款 | 466,655,823.01 | 402,388,944.95 | 419,844,461.38 | 411,322,166.85 |
| 应付票据及应付账款 | 411,774,459.56 | 412,188,501.06 | 430,902,868.32 | 404,367,820.33 |
| 其中：应付票据 | 8,207,866.35 | 24,930,254.05 | 34,107,204.28 | 26,857,274.88 |
| 应付账款 | 403,566,593.21 | 387,258,247.01 | 396,795,664.04 | 377,510,545.45 |
| 合同负债 | 79,223,124.31 | 95,167,615.19 | 99,872,524.7 | 126,871,086.7 |
| 应付职工薪酬 | 19,022,734.1 | 19,465,950.11 | 17,747,732.06 | 34,146,614.26 |
| 应交税费 | 10,088,268.47 | 10,497,474.43 | 3,444,824.38 | 8,884,571.74 |
| 其他应付款合计 | 104,196,309.57 | 111,406,533.03 | 136,204,536.99 | 131,870,270.92 |
| 一年内到期的非流动负债 | 202,775,315.3 | 263,223,241.65 | 358,862,105.8 | 304,121,175.98 |
| 其他流动负债 | 9,221,574.97 | 12,371,789.99 | 12,983,428.22 | 16,492,931.34 |
| 流动负债合计 | 1,302,957,609.29 | 1,326,710,050.41 | 1,479,862,481.85 | 1,438,076,638.12 |
| 非流动负债: | | | | |
| 长期借款 | 564,487,498.87 | 583,762,498.87 | 463,153,654.8 | 589,544,491.96 |
| 租赁负债 | 1,870,286.53 | 2,635,039.21 | 3,134,143.59 | 2,328,014.69 |
| 长期应付款 | 80,154,401.09 | 138,212,140.67 | 195,880,221.86 | 91,478,856.45 |
| 预计负债 | 1,046,227.84 | 1,163,693.87 | 178,476.17 | 178,476.17 |
| 递延收益 | 111,137,343.95 | 110,787,658.32 | 95,189,221.75 | 96,919,504.48 |
| 递延所得税负债 | 2,479,988.26 | 2,565,333.11 | 2,650,677.96 | 2,736,022.8 |
| 非流动负债合计 | 761,175,746.54 | 839,126,364.05 | 760,186,396.13 | 783,185,366.55 |
| 负债合计 | 2,064,133,355.83 | 2,165,836,414.46 | 2,240,048,877.98 | 2,221,262,004.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,108,752 | 400,108,752 | 400,108,752 | 400,108,752 |
| 资本公积 | 290,564,747.73 | 290,564,747.73 | 280,821,554.5 | 290,564,747.73 |
| 专项储备 | 241,107.02 | 268,768.57 | 263,018.42 | 284,702.68 |
| 盈余公积 | 64,613,062.59 | 64,613,062.59 | 64,613,062.59 | 64,613,062.59 |
| 未分配利润 | -66,232,066.09 | -52,608,361.25 | -20,927,981.17 | -55,018,141.91 |
| 归属于母公司股东权益合计 | 689,295,603.25 | 702,946,969.64 | 724,878,406.34 | 700,553,123.09 |
| 少数股东权益 | 46,356,094.35 | 44,823,070.62 | 42,854,437.42 | 42,731,210 |
| 股东权益合计 | 735,651,697.6 | 747,770,040.26 | 767,732,843.76 | 743,284,333.09 |
| 负债和股东权益合计 | 2,799,785,053.43 | 2,913,606,454.72 | 3,007,781,721.74 | 2,964,546,337.76 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 保留意见 |