ST星源
(000005)
| 流通市值：8.78亿 | | | 总市值：8.79亿 |
| 流通股本：10.58亿 | | | 总股本：10.59亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 21,596,056.46 | 34,940,551.16 | 31,396,946.38 | 22,065,057.84 |
| 应收票据及应收账款 | 156,572,380.94 | 128,083,192.49 | 154,315,319.96 | 170,621,107.51 |
| 其中：应收票据 | 252,584.65 | 5,544,450 | 5,544,450 | - |
| 应收账款 | 156,319,796.29 | 122,538,742.49 | 148,770,869.96 | 170,621,107.51 |
| 应收款项融资 | 598,250 | 47,000 | 47,000 | 1,000,000 |
| 预付款项 | 14,998,542.09 | 28,186,936.04 | 18,897,351.13 | 12,603,024.94 |
| 其他应收款合计 | 774,005,966.12 | 740,992,481.47 | 730,321,615.79 | 790,118,808.28 |
| 存货 | 12,591,078.96 | 10,203,534.12 | 10,773,670.32 | 12,660,226.05 |
| 合同资产 | 310,410,089.62 | 336,178,890.33 | 379,381,634.92 | 382,706,735.49 |
| 其他流动资产 | 7,271,402.71 | 9,626,604.55 | 11,154,567.38 | 7,039,363.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,323,357,098 | 1,313,572,521.26 | 1,361,601,436.98 | 1,424,127,653.98 |
| 非流动资产: | | | | |
| 长期应收款 | 290,520,000 | 290,520,000 | 290,520,000 | 290,520,000 |
| 长期股权投资 | 429,785,925.93 | 438,644,960.58 | 438,644,960.58 | 504,052,135.25 |
| 其他权益工具投资 | 16,284,000 | 16,284,000 | 16,284,000 | 16,284,000 |
| 投资性房地产 | 18,033,295.68 | 18,487,781.93 | 18,883,823.4 | 19,292,530.87 |
| 固定资产 | 152,223,399.52 | 154,893,772.32 | 156,245,134.61 | 20,420,040.13 |
| 在建工程 | - | - | - | 136,093,285.62 |
| 使用权资产 | 16,769,902.44 | 18,741,865.05 | 5,431,575.01 | 7,805,010.39 |
| 无形资产 | 44,290,987.84 | 45,394,856.79 | 46,500,696.9 | 47,611,785.49 |
| 商誉 | 2,467,492.11 | 2,467,492.11 | 2,467,492.11 | 16,616,496.06 |
| 长期待摊费用 | 5,098,724.92 | 5,863,519.07 | 6,102,315.02 | 5,733,937.23 |
| 递延所得税资产 | 60,944,789.56 | 60,943,522.55 | 60,943,463.99 | 50,446,345.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,036,418,518 | 1,052,241,770.4 | 1,042,023,461.62 | 1,114,875,566.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,359,775,616 | 2,365,814,291.66 | 2,403,624,898.6 | 2,539,003,220.43 |
| 流动负债: | | | | |
| 短期借款 | 84,197,491.67 | 101,317,361.11 | 102,969,788.89 | 95,200,000 |
| 应付票据及应付账款 | 186,271,531.51 | 199,966,312.6 | 250,718,745.75 | 235,955,035.22 |
| 其中：应付票据 | 865,810.86 | 921,930.86 | 3,904,221.5 | 3,848,101.5 |
| 应付账款 | 185,405,720.65 | 199,044,381.74 | 246,814,524.25 | 232,106,933.72 |
| 合同负债 | 8,232,511.09 | 11,107,911.16 | 12,003,715.18 | 13,106,256.89 |
| 应付职工薪酬 | 18,602,563.57 | 13,427,725.64 | 12,707,632.8 | 10,860,569.33 |
| 应交税费 | 175,238,303.32 | 168,944,704.01 | 176,133,546.53 | 174,518,170.17 |
| 其他应付款合计 | 219,463,899.64 | 218,467,564.73 | 212,067,707.27 | 180,969,849.09 |
| 应付股利 | 6.59 | 6.59 | 6.59 | 6.59 |
| 一年内到期的非流动负债 | 20,477,558.58 | 10,850,403.34 | 11,478,545.48 | 10,052,006.95 |
| 其他流动负债 | 33,950,422.78 | 41,318,146.44 | 41,318,146.44 | 35,833,031.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 746,434,282.16 | 765,400,129.03 | 819,397,828.34 | 756,494,918.84 |
| 非流动负债: | | | | |
| 长期借款 | 17,000,000 | - | - | - |
| 租赁负债 | 8,662,555.76 | 19,067,835.31 | 2,176,048.48 | 4,158,962.02 |
| 预计负债 | 497,978,581.79 | 478,944,967.98 | 476,895,832.32 | 482,145,097.18 |
| 递延所得税负债 | 2,458,773.19 | 2,543,380.14 | 2,628,821.58 | 950,536.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 526,099,910.74 | 500,556,183.43 | 481,700,702.38 | 487,254,595.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,272,534,192.9 | 1,265,956,312.46 | 1,301,098,530.72 | 1,243,749,514.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,058,536,842 | 1,058,536,842 | 1,058,536,842 | 1,058,536,842 |
| 资本公积 | 680,954,739.69 | 680,954,739.69 | 680,954,739.69 | 680,954,739.69 |
| 其他综合收益 | -130,336,901.67 | -129,870,123.78 | -129,861,785.85 | -130,218,211.68 |
| 盈余公积 | 149,519,070.67 | 149,519,070.67 | 149,519,070.67 | 149,519,070.67 |
| 未分配利润 | -759,588,140.23 | -747,505,121.09 | -745,983,346.77 | -556,288,079.75 |
| 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 | 999,085,610.46 | 1,011,635,407.49 | 1,013,165,519.74 | 1,202,504,360.93 |
| 少数股东权益 | 88,155,812.64 | 88,222,571.71 | 89,360,848.14 | 92,749,345.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,087,241,423.1 | 1,099,857,979.2 | 1,102,526,367.88 | 1,295,253,705.94 |
| 负债和股东权益合计 | 2,359,775,616 | 2,365,814,291.66 | 2,403,624,898.6 | 2,539,003,220.43 |
| 公告日期 | 2024-08-30 | 2024-05-13 | 2024-05-13 | 2023-10-28 |
| 审计意见(境内) | | | 无法表示意见 | |