ST国安
(000839)
| 流通市值：78.79亿 | | | 总市值：78.79亿 |
| 流通股本：39.20亿 | | | 总股本：39.20亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 243,633,412.68 | 317,162,923.99 | 291,827,760.59 | 339,872,392.37 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 911,629,211.51 | 804,298,769.63 | 912,951,983.03 | 931,783,348.45 |
| 其中：应收票据 | 0 | 3,241,400 | 153,798.79 | - |
| 应收账款 | 911,629,211.51 | 801,057,369.63 | 912,798,184.24 | 931,783,348.45 |
| 应收款项融资 | 0 | 0 | - | - |
| 预付款项 | 27,697,481.9 | 37,211,769.07 | 26,625,141.96 | 24,817,061.87 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 70,202,843.09 | 81,238,498.25 | 68,714,463.06 | 66,805,515.79 |
| 应收股利 | 2,442,990.82 | 2,442,990.82 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 1,271,256,114.05 | 1,349,908,358.24 | 1,157,067,566.32 | 1,186,143,039.96 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 56,543,469.78 | 71,496,224.28 | 64,186,297.75 | 62,170,722.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,708,214,729.04 | 2,789,212,605.27 | 2,546,588,624.91 | 2,636,932,362.96 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 1,293,888,228.61 | 1,309,541,207.09 | 1,544,786,854.58 | 1,582,225,212.84 |
| 其他权益工具投资 | 1,594,511,495.97 | 1,644,699,993.3 | 1,850,154,596.88 | 2,319,215,449.7 |
| 其他非流动金融资产 | 29,922,733.99 | 29,922,733.99 | 29,553,743.36 | 29,553,743.36 |
| 投资性房地产 | 87,472,710.46 | 88,850,813.17 | 86,853,130.84 | 90,187,246.58 |
| 固定资产 | 106,976,775.51 | 108,879,927.41 | 115,297,758.67 | 119,145,037.38 |
| 在建工程 | 0 | 0 | - | - |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 110,767,031.8 | 126,838,806.65 | 123,022,049.39 | 135,719,887.76 |
| 无形资产 | 6,454,861.12 | 6,693,306.13 | 6,321,024.99 | 6,533,881.11 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 34,593,153.22 | 32,846,920.74 | 37,464,388.08 | 38,494,367.62 |
| 递延所得税资产 | 74,212,494.44 | 74,571,989.81 | 103,652,265.3 | 103,710,290.74 |
| 其他非流动资产 | 4,247,979.64 | 6,505,501.53 | 2,969,022.27 | 2,019,951.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,343,047,464.76 | 3,429,351,199.82 | 3,900,074,834.36 | 4,426,805,068.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,051,262,193.8 | 6,218,563,805.09 | 6,446,663,459.27 | 7,063,737,431.72 |
| 流动负债: | | | | |
| 短期借款 | 722,127,127.58 | 755,313,288.81 | 807,474,506.73 | 809,298,690.07 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 443,054,802.58 | 560,983,726.51 | 411,375,932.85 | 441,092,365.7 |
| 其中：应付票据 | 0 | 65,790,000 | 149,940,000 | 149,940,000 |
| 应付账款 | 443,054,802.58 | 495,193,726.51 | 261,435,932.85 | 291,152,365.7 |
| 预收款项 | 797,887.98 | 470,363.93 | 3,360,797.6 | 3,541,259.63 |
| 合同负债 | 740,003,241.05 | 849,459,687.7 | 985,134,675.9 | 990,383,058.22 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 454,968,146.3 | 467,854,259.93 | 441,086,500.28 | 449,851,388.62 |
| 应交税费 | 63,700,926.86 | 57,795,036.83 | 52,165,131.82 | 48,919,965.59 |
| 其他应付款合计 | 598,906,159.56 | 820,253,297.12 | 729,996,927.3 | 495,858,774.19 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 196,124,729.82 | 205,380,261.33 | 79,290,010.41 | 614,797,148.23 |
| 其他流动负债 | 64,941,826.01 | 73,862,209.79 | 84,576,087.34 | 85,125,446.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,284,624,847.74 | 3,791,372,131.95 | 3,594,460,570.23 | 3,938,868,096.31 |
| 非流动负债: | | | | |
| 长期借款 | 673,513,920.16 | 665,710,863.4 | 657,515,564.28 | 649,403,830.06 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 50,403,104.51 | 55,813,596.05 | 104,307,933.56 | 110,131,668.96 |
| 长期应付款 | 908,123,820.6 | 485,485,379.77 | 490,407,717.84 | 249,646,320.11 |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 560,471,974.24 | 639,593,054.58 | 662,704,649.18 | 658,062,085.62 |
| 递延收益 | 10,000 | 17,500 | 25,000 | 32,500 |
| 递延所得税负债 | 2,352,313.67 | 2,516,327.52 | 35,964,066.84 | 35,964,066.84 |
| 其他非流动负债 | 5,042,332.69 | 5,042,332.69 | 2,148,151.12 | 2,148,151.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,199,917,465.87 | 1,854,179,054.01 | 1,953,073,082.82 | 1,705,388,622.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,484,542,313.61 | 5,645,551,185.96 | 5,547,533,653.05 | 5,644,256,719.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,919,826,352 | 3,919,826,352 | 3,919,826,352 | 3,919,826,352 |
| 其他权益工具 | 0 | 0 | - | 7,161,805.24 |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 1,623,087,616.14 | 1,623,087,616.14 | 1,657,354,659.27 | 1,650,192,854.03 |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | -1,521,040,711.98 | -1,470,886,950.16 | -1,281,734,838.23 | -812,782,332.68 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 607,521,052.86 | 607,521,052.86 | 607,521,052.86 | 607,521,052.86 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | -3,399,908,965.25 | -3,415,275,837.87 | -3,295,037,290.5 | -3,257,427,450.61 |
| 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 | 1,229,485,343.77 | 1,264,272,232.97 | 1,607,929,935.4 | 2,114,492,280.84 |
| 少数股东权益 | -662,765,463.58 | -691,259,613.84 | -708,800,129.18 | -695,011,568.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 566,719,880.19 | 573,012,619.13 | 899,129,806.22 | 1,419,480,712.7 |
| 负债和股东权益合计 | 6,051,262,193.8 | 6,218,563,805.09 | 6,446,663,459.27 | 7,063,737,431.72 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |