ST臻镭
(688270)
| 流通市值：164.88亿 | | | 总市值：164.88亿 |
| 流通股本：3.00亿 | | | 总股本：3.00亿 |
| 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 | 913,781,643.36 | 907,509,889.83 | 1,019,845,865.71 | 655,743,596.73 |
| 交易性金融资产 | 251,428,000 | 200,325,479.45 | 101,013,698.63 | 736,832,438.39 |
| 应收票据及应收账款 | 596,327,028.46 | 631,340,560.5 | 562,619,561.41 | 562,930,874.45 |
| 其中：应收票据 | 55,464,183.87 | 129,269,560.12 | 120,585,842.75 | 62,478,040.96 |
| 应收账款 | 540,862,844.59 | 502,071,000.38 | 442,033,718.66 | 500,452,833.49 |
| 预付款项 | 24,056,411.41 | 17,335,593.04 | 16,818,611.16 | 17,740,941.27 |
| 其他应收款合计 | 532,245 | 827,612 | 380,010 | 503,674.35 |
| 存货 | 90,821,292.15 | 87,559,144.52 | 113,302,231.04 | 145,905,625.74 |
| 其他流动资产 | 1,911,216.85 | 2,578,747.1 | 5,107,491.15 | 1,650,142.73 |
| 流动资产合计 | 1,878,857,837.23 | 1,847,477,026.44 | 1,819,087,469.1 | 2,121,307,293.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,743,183.12 | 27,806,614.98 | 29,925,791.5 | 30,340,306.84 |
| 固定资产 | 225,642,685.34 | 229,838,894.84 | 234,449,888.06 | 239,373,106.15 |
| 使用权资产 | 1,388,541.14 | 1,303,622.79 | 1,438,480.32 | 1,573,337.85 |
| 无形资产 | 269,798.88 | 337,721.04 | 405,643.2 | 493,565.36 |
| 递延所得税资产 | 3,301,007.9 | 2,892,778.78 | - | - |
| 其他非流动资产 | 339,309,256.53 | 337,738,887.02 | 336,283,859.59 | - |
| 非流动资产合计 | 595,654,472.91 | 599,918,519.45 | 602,503,662.67 | 271,780,316.2 |
| 资产总计 | 2,474,512,310.14 | 2,447,395,545.89 | 2,421,591,131.77 | 2,393,087,609.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 110,830,924.44 | 117,550,573.58 | 121,529,956.83 | 130,514,309.6 |
| 应付账款 | 110,830,924.44 | 117,550,573.58 | 121,529,956.83 | 130,514,309.6 |
| 预收款项 | 105,485.01 | 117,165.01 | - | 39,290.4 |
| 合同负债 | 3,567,833.35 | 4,847,273.91 | 9,551,530.03 | 17,785,891.87 |
| 应付职工薪酬 | 9,898,934.58 | 8,103,106.88 | 15,580,879.81 | 11,579,372.03 |
| 应交税费 | 8,090,481.47 | 6,370,183.31 | 5,405,583.48 | 3,092,375.28 |
| 其他应付款合计 | 571,309.44 | 2,069,084.92 | 2,304,400.19 | 60,000 |
| 一年内到期的非流动负债 | 614,844.45 | 536,983.56 | 532,113.62 | 527,287.96 |
| 其他流动负债 | 7,478,578.34 | 10,789,615.35 | 10,200,491.52 | 3,296,884.04 |
| 流动负债合计 | 141,158,391.08 | 150,383,986.52 | 165,104,955.48 | 166,895,411.18 |
| 非流动负债: | | | | |
| 租赁负债 | 637,552.53 | 556,914.27 | 663,937.15 | 657,851.74 |
| 预计负债 | 1,647,000 | 1,647,000 | 1,647,000 | 1,647,000 |
| 非流动负债合计 | 2,284,552.53 | 2,203,914.27 | 2,310,937.15 | 2,304,851.74 |
| 负债合计 | 143,442,943.61 | 152,587,900.79 | 167,415,892.63 | 169,200,262.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 299,514,643 | 214,051,600 | 214,051,600 | 214,051,600 |
| 资本公积 | 1,665,354,007.76 | 1,749,765,731.92 | 1,748,714,413.07 | 1,747,663,094.23 |
| 减:库存股 | 20,000,980 | 20,000,980 | 20,000,980 | 20,002,704.75 |
| 盈余公积 | 7,484,358.2 | 7,484,358.2 | 7,484,358.2 | 7,484,358.2 |
| 未分配利润 | 378,717,337.57 | 343,506,934.98 | 303,925,847.87 | 274,690,999.26 |
| 归属于母公司股东权益合计 | 2,331,069,366.53 | 2,294,807,645.1 | 2,254,175,239.14 | 2,223,887,346.94 |
| 股东权益合计 | 2,331,069,366.53 | 2,294,807,645.1 | 2,254,175,239.14 | 2,223,887,346.94 |
| 负债和股东权益合计 | 2,474,512,310.14 | 2,447,395,545.89 | 2,421,591,131.77 | 2,393,087,609.86 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-23 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |