*ST国华
(000004)
| 流通市值：11.39亿 | | | 总市值：11.94亿 |
| 流通股本：1.26亿 | | | 总股本：1.32亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 42,475,935.16 | 72,253,879.08 | 64,013,981.43 | 71,772,545.81 |
| 应收票据及应收账款 | 77,037,494.78 | 78,837,677.94 | 172,270,390.67 | 177,477,429.63 |
| 其中：应收票据 | 135,200 | 135,200 | 83,000 | 138,000 |
| 应收账款 | 76,902,294.78 | 78,702,477.94 | 172,187,390.67 | 177,339,429.63 |
| 预付款项 | 9,224,290.73 | 6,309,882.87 | 20,459,647.05 | 20,491,647.88 |
| 其他应收款合计 | 9,550,656 | 9,677,819.1 | 23,331,852.92 | 21,894,719.21 |
| 存货 | 11,682,464.16 | 5,224,577.48 | 1,777,800.28 | 4,818,984.34 |
| 其他流动资产 | 2,633,482.06 | 2,612,143.23 | 4,805,450.35 | 7,672,184.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 152,604,322.89 | 174,915,979.7 | 286,659,122.7 | 304,127,511.02 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 1,050,000 | - |
| 其他权益工具投资 | 10,849,632.3 | 10,849,632.3 | 10,849,632.3 | 10,845,004 |
| 投资性房地产 | 319,996.46 | 324,862.25 | 329,728.04 | 334,593.83 |
| 固定资产 | 12,416,813.97 | 11,236,742.41 | 1,762,495 | 1,610,826.66 |
| 在建工程 | - | 59,338.09 | 1,220,935.54 | 1,300,440.63 |
| 使用权资产 | 7,910,436.34 | 8,568,198.88 | 6,320,622.09 | 7,194,234.7 |
| 无形资产 | 31,068,540.11 | 33,195,517.34 | 13,422,658.65 | 14,585,896.65 |
| 开发支出 | 3,220,444.75 | - | 9,976,001.51 | 6,276,677.8 |
| 商誉 | 600,000 | 600,000 | - | - |
| 长期待摊费用 | - | - | 58,824.78 | - |
| 递延所得税资产 | 71,796,179.15 | 71,458,490.23 | 52,892,222.75 | 49,960,748.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 138,182,043.08 | 136,292,781.5 | 97,883,120.66 | 92,108,423.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 290,786,365.97 | 311,208,761.2 | 384,542,243.36 | 396,235,934.26 |
| 流动负债: | | | | |
| 短期借款 | 3,428.33 | 3,303,428.33 | - | - |
| 应付票据及应付账款 | 99,621,396.14 | 99,261,322.1 | 95,000,174.01 | 90,728,166.99 |
| 应付账款 | 99,621,396.14 | 99,261,322.1 | 95,000,174.01 | 90,728,166.99 |
| 合同负债 | 31,920,249.67 | 30,332,179.47 | 43,669,506.18 | 43,533,904.1 |
| 应付职工薪酬 | 8,238,994.1 | 14,450,148.28 | 8,422,584.91 | 8,665,413 |
| 应交税费 | 35,319,687.49 | 36,373,951.81 | 37,204,648.29 | 38,678,881.1 |
| 其他应付款合计 | 10,318,299.32 | 10,861,014.47 | 10,052,073.49 | 10,148,254.29 |
| 应付股利 | 212,157.58 | 212,157.58 | 212,157.58 | 212,157.58 |
| 一年内到期的非流动负债 | 3,951,011.25 | 3,951,011.25 | 3,419,537.4 | 3,419,537.4 |
| 其他流动负债 | 2,785,906.92 | 2,697,971.33 | 3,441,226.54 | 3,490,523.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 192,158,973.22 | 201,231,027.04 | 201,209,750.82 | 198,664,680.68 |
| 非流动负债: | | | | |
| 租赁负债 | 5,884,707.99 | 6,251,379.32 | 5,305,116.45 | 6,058,400.95 |
| 长期应付款 | 800,000 | 800,000 | 800,000 | 800,000 |
| 预计负债 | 24,968,000.28 | 24,968,000.28 | 18,102,868.51 | 14,012,438.4 |
| 递延收益 | 471,532.49 | 471,532.49 | 471,532.49 | 471,532.49 |
| 递延所得税负债 | 4,573,655.12 | 4,573,655.12 | 1,958,825.87 | 1,958,825.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,697,895.88 | 37,064,567.21 | 26,638,343.32 | 23,301,197.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 228,856,869.1 | 238,295,594.25 | 227,848,094.14 | 221,965,878.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,380,282 | 132,380,282 | 132,380,282 | 132,380,282 |
| 资本公积 | 1,232,191,503.04 | 1,232,191,503.04 | 1,232,191,503.04 | 1,232,191,503.04 |
| 盈余公积 | 13,414,212.11 | 13,414,212.11 | 13,414,212.11 | 13,414,212.11 |
| 未分配利润 | -1,325,636,461.89 | -1,313,947,375.21 | -1,218,238,714.93 | -1,201,416,816.85 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 52,349,535.26 | 64,038,621.94 | 159,747,282.22 | 176,569,180.3 |
| 少数股东权益 | 9,579,961.61 | 8,874,545.01 | -3,053,133 | -2,299,124.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 61,929,496.87 | 72,913,166.95 | 156,694,149.22 | 174,270,055.87 |
| 负债和股东权益合计 | 290,786,365.97 | 311,208,761.2 | 384,542,243.36 | 396,235,934.26 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |