ST瀚川
(688022)
| 流通市值：14.97亿 | | | 总市值：14.97亿 |
| 流通股本：1.70亿 | | | 总股本：1.70亿 |
| 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 | 156,132,616.41 | 160,193,985.44 | 84,131,985.53 | 115,653,123.75 |
| 应收票据及应收账款 | 130,623,837.59 | 246,124,739.02 | 327,058,519.32 | 401,330,837.94 |
| 其中：应收票据 | 5,915,052.28 | 16,571,187 | 19,122,855.47 | 27,262,934.07 |
| 应收账款 | 124,708,785.31 | 229,553,552.02 | 307,935,663.85 | 374,067,903.87 |
| 应收款项融资 | 3,502,406.87 | 967,876.67 | 713,040.26 | 2,368,378.9 |
| 预付款项 | 42,686,739.68 | 53,730,912.78 | 47,024,910.3 | 70,339,706.15 |
| 其他应收款合计 | 25,273,493.59 | 34,294,879.69 | 19,303,499.9 | 12,072,320.03 |
| 存货 | 453,530,913.86 | 454,519,042.22 | 512,721,688.92 | 549,964,196.89 |
| 合同资产 | 6,988,016.93 | 8,687,467.9 | 7,989,303.19 | 8,246,234.04 |
| 一年内到期的非流动资产 | 32,612,067.52 | - | - | 67,905,533.32 |
| 其他流动资产 | 149,593,994.58 | 136,614,878.61 | 138,197,925.42 | 73,778,904.32 |
| 流动资产合计 | 1,000,944,087.03 | 1,095,133,782.33 | 1,137,140,872.84 | 1,301,659,235.34 |
| 非流动资产: | | | | |
| 债权投资 | - | 64,978,414.75 | 64,528,414.76 | 63,970,166.67 |
| 长期股权投资 | 49,803,781.59 | 54,072,222.89 | 57,014,108.34 | 59,469,655.64 |
| 其他非流动金融资产 | 149,987,864.64 | 139,009,586.62 | 139,009,586.62 | 130,994,539.67 |
| 固定资产 | 853,457,301.48 | 861,988,227.7 | 872,097,570.66 | 880,003,536.41 |
| 在建工程 | - | - | 20,368.24 | 20,368.24 |
| 使用权资产 | 196,847.32 | 296,287.28 | 395,727.23 | 3,615,455.41 |
| 无形资产 | 47,285,345.4 | 48,499,586.81 | 49,821,047.18 | 51,732,128.69 |
| 长期待摊费用 | 1,179,893.65 | 1,305,360.74 | 1,436,040.88 | 1,545,220.36 |
| 递延所得税资产 | 59,964,948.51 | 60,806,421.61 | 62,887,706.67 | 61,864,325.09 |
| 其他非流动资产 | - | 360,406.9 | 419,010.49 | - |
| 非流动资产合计 | 1,161,875,982.59 | 1,231,316,515.3 | 1,247,629,581.07 | 1,253,215,396.18 |
| 资产总计 | 2,162,820,069.62 | 2,326,450,297.63 | 2,384,770,453.91 | 2,554,874,631.52 |
| 流动负债: | | | | |
| 短期借款 | 663,531,547.95 | 693,744,374.48 | 701,517,443.25 | 729,686,556.92 |
| 应付票据及应付账款 | 107,956,200.92 | 142,953,424.69 | 158,184,205.63 | 249,125,039.31 |
| 其中：应付票据 | - | - | - | 4,308,400 |
| 应付账款 | 107,956,200.92 | 142,953,424.69 | 158,184,205.63 | 244,816,639.31 |
| 合同负债 | 320,442,984.55 | 388,030,747.35 | 412,668,517.77 | 418,802,579.62 |
| 应付职工薪酬 | 6,440,386.8 | 8,363,937.11 | 16,554,884.14 | 9,317,877.98 |
| 应交税费 | 26,392,127.39 | 28,218,517.83 | 26,333,861.35 | 25,717,765.31 |
| 其他应付款合计 | 10,296,648.89 | 11,083,839.18 | 13,069,204.49 | 9,790,883.7 |
| 一年内到期的非流动负债 | 262,685,757.53 | 245,690,196.83 | 233,573,705.39 | 259,715,899 |
| 其他流动负债 | 25,706,173.13 | 48,006,241.42 | 47,260,806.37 | 54,699,072.02 |
| 流动负债合计 | 1,423,451,827.16 | 1,566,091,278.89 | 1,609,162,628.39 | 1,756,855,673.86 |
| 非流动负债: | | | | |
| 长期借款 | 47,020,083.18 | 75,196,831.88 | 89,686,348.75 | 84,573,097.23 |
| 租赁负债 | 144,437.8 | 144,356.49 | 153,012.27 | 3,393,055.04 |
| 预计负债 | 10,911,915.46 | 11,161,467.46 | 11,576,830.31 | 9,131,775.82 |
| 递延收益 | 3,334,176 | 3,519,408 | 3,704,640 | 3,889,872 |
| 递延所得税负债 | 16,912,977.84 | 15,275,125.57 | 15,275,125.57 | 13,196,125.09 |
| 非流动负债合计 | 78,323,590.28 | 105,297,189.4 | 120,395,956.9 | 114,183,925.18 |
| 负债合计 | 1,501,775,417.44 | 1,671,388,468.29 | 1,729,558,585.29 | 1,871,039,599.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 175,878,324 | 175,878,324 | 175,878,324 | 175,878,324 |
| 资本公积 | 1,508,208,874.74 | 1,508,208,874.74 | 1,508,208,874.74 | 1,525,220,107.87 |
| 减:库存股 | 141,248,237.81 | 141,248,237.81 | 141,248,237.81 | 141,248,237.81 |
| 其他综合收益 | 79,255.11 | 79,255.11 | 79,255.11 | 87,421.57 |
| 盈余公积 | 39,701,782.74 | 39,531,894.47 | 39,531,894.47 | 46,228,731.3 |
| 未分配利润 | -917,368,490.04 | -922,537,974.16 | -922,522,734.88 | -913,442,844.76 |
| 归属于母公司股东权益合计 | 665,251,508.74 | 659,912,136.35 | 659,927,375.63 | 692,723,502.17 |
| 少数股东权益 | -4,206,856.56 | -4,850,307.01 | -4,715,507.01 | -8,888,469.69 |
| 股东权益合计 | 661,044,652.18 | 655,061,829.34 | 655,211,868.62 | 683,835,032.48 |
| 负债和股东权益合计 | 2,162,820,069.62 | 2,326,450,297.63 | 2,384,770,453.91 | 2,554,874,631.52 |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |