ST富通
(000836)
| 流通市值：4.47亿 | | | 总市值：4.47亿 |
| 流通股本：12.08亿 | | | 总股本：12.08亿 |
| 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 | 20,619,403.77 | 27,114,884.2 | 33,448,959.69 | 58,948,390.7 |
| 应收票据及应收账款 | 592,024,824.12 | 622,855,927.82 | 647,842,130.5 | 716,457,538.39 |
| 其中：应收票据 | 142,094,881.51 | 184,012,886.65 | 181,907,869.65 | - |
| 应收账款 | 449,929,942.61 | 438,843,041.17 | 465,934,260.85 | 716,457,538.39 |
| 应收款项融资 | - | 0 | 715,049 | 117,950,297.37 |
| 预付款项 | 623,836,759.52 | 635,272,010.01 | 626,722,250.58 | 270,271,444.38 |
| 其他应收款合计 | 1,594,411.16 | 2,488,485.64 | 1,850,816.22 | 4,390,178.13 |
| 存货 | 175,112,749.79 | 172,007,015.84 | 173,950,803.49 | 496,481,398.1 |
| 其他流动资产 | 8,318,833.19 | 8,511,365.85 | 8,479,090.38 | 15,518,797.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,422,547,787.78 | 1,469,286,067.63 | 1,494,040,596.68 | 1,681,026,567.31 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 137,877,153.69 | 137,877,153.69 | 137,877,153.69 | 137,877,153.69 |
| 投资性房地产 | 1,824,278.68 | 1,839,477.37 | 1,854,676.06 | 1,869,874.75 |
| 固定资产 | 659,401,414.99 | 676,002,994.16 | 691,880,518.26 | 714,744,976.93 |
| 在建工程 | 12,112,492.54 | 10,111,199.68 | 10,335,236.75 | 7,325,939.51 |
| 使用权资产 | 27,392,434.65 | 29,025,320.16 | 30,457,774.53 | 29,682,608.36 |
| 无形资产 | 71,648,637.93 | 72,253,340.79 | 72,858,043.65 | 73,832,098.5 |
| 长期待摊费用 | 9,041,508.4 | 9,685,424.97 | 10,282,928.85 | 9,791,059.69 |
| 递延所得税资产 | 52,071,000 | 46,528,475.4 | 48,214,640.33 | 44,187,844.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 971,368,920.88 | 983,323,386.22 | 1,003,760,972.12 | 1,019,311,555.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,393,916,708.66 | 2,452,609,453.85 | 2,497,801,568.8 | 2,700,338,122.81 |
| 流动负债: | | | | |
| 短期借款 | 581,171,384.56 | 594,815,480.63 | 599,090,325.37 | 574,049,671.63 |
| 应付票据及应付账款 | 214,188,826.18 | 173,376,826.06 | 191,095,648.47 | 360,138,908.91 |
| 其中：应付票据 | - | - | - | 75,071,855.09 |
| 应付账款 | 214,188,826.18 | 173,376,826.06 | 191,095,648.47 | 285,067,053.82 |
| 合同负债 | 4,564,235.1 | 6,608,504.06 | 7,076,215.93 | 22,533,898.72 |
| 应付职工薪酬 | 33,471,657.51 | 24,091,374.88 | 24,953,994.75 | 13,770,352.31 |
| 应交税费 | 26,166,910.21 | 30,987,836.92 | 33,549,724.24 | 22,562,134.09 |
| 其他应付款合计 | 168,935,163.43 | 161,407,340.62 | 146,970,097.17 | 126,415,420.88 |
| 其中:应付利息 | 18,317,346.32 | 11,954,074.53 | 5,820,793.91 | - |
| 一年内到期的非流动负债 | 208,281,126.77 | 206,831,309.67 | 203,856,309.67 | 144,578,148.14 |
| 其他流动负债 | 1,246,908.9 | 44,949,784.81 | 44,949,784.81 | 1,750,585.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 1,187,821.17 |
| 流动负债合计 | 1,238,026,212.66 | 1,243,068,457.65 | 1,251,542,100.41 | 1,266,986,941.52 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 94,900,000 |
| 租赁负债 | 22,567,409.65 | 24,573,016.34 | 27,491,520.38 | 30,764,364.73 |
| 预计负债 | 1,224,318.73 | 2,890,548.19 | 2,890,548.19 | - |
| 递延收益 | 106,140,324.27 | 107,851,704.08 | 108,681,250.55 | 112,570,672.94 |
| 递延所得税负债 | 6,913,890.87 | 6,913,890.87 | 6,913,890.87 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 136,845,943.52 | 142,229,159.48 | 145,977,209.99 | 238,235,037.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,374,872,156.18 | 1,385,297,617.13 | 1,397,519,310.4 | 1,505,221,979.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,208,455,224 | 1,208,455,224 | 1,208,455,224 | 1,208,455,224 |
| 资本公积 | 182,915,648.6 | 182,915,648.6 | 182,915,648.6 | 182,915,648.6 |
| 其他综合收益 | -62,064.72 | -62,064.72 | -62,064.72 | -62,064.72 |
| 盈余公积 | 4,790,403.54 | 4,790,403.54 | 4,790,403.54 | 6,720,128.44 |
| 未分配利润 | -436,765,782.41 | -390,015,355.92 | -356,420,774.38 | -262,138,330.9 |
| 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 | 959,333,429.01 | 1,006,083,855.5 | 1,039,678,437.04 | 1,135,890,605.42 |
| 少数股东权益 | 59,711,123.47 | 61,227,981.22 | 60,603,821.36 | 59,225,538.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,019,044,552.48 | 1,067,311,836.72 | 1,100,282,258.4 | 1,195,116,143.62 |
| 负债和股东权益合计 | 2,393,916,708.66 | 2,452,609,453.85 | 2,497,801,568.8 | 2,700,338,122.81 |
| 公告日期 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-28 |
| 审计意见(境内) | | | 保留意见 | |