ST中嘉
(000889)
| 流通市值：19.48亿 | | | 总市值：20.97亿 |
| 流通股本：8.70亿 | | | 总股本：9.36亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 48,323,404.69 | 49,896,418.53 | 48,532,033.88 | 137,571,524.53 |
| 应收票据及应收账款 | 494,179,278.11 | 521,458,948.27 | 495,815,242.88 | 450,063,012.57 |
| 应收账款 | 494,179,278.11 | 521,458,948.27 | 495,815,242.88 | 450,063,012.57 |
| 预付款项 | 33,008,133.62 | 28,722,566.84 | 26,157,759.46 | 24,157,287.92 |
| 其他应收款合计 | 26,188,532.99 | 26,104,525.02 | 25,603,817.71 | 19,782,109.71 |
| 存货 | 25,928,474.3 | 33,398,864.21 | 39,153,620.5 | 38,700,377.19 |
| 其他流动资产 | 29,576,328.2 | 33,376,098.8 | 37,091,195.17 | 38,777,535.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 657,204,151.91 | 692,957,421.67 | 672,353,669.6 | 709,051,847.69 |
| 非流动资产: | | | | |
| 固定资产 | 49,103,609.04 | 48,208,645.25 | 50,842,075.31 | 51,560,282.81 |
| 在建工程 | 4,953,364.62 | 6,849,451.44 | 7,147,803.63 | 7,947,621.49 |
| 使用权资产 | 15,734,509.6 | 16,812,373.26 | 17,215,433.72 | 10,720,838.64 |
| 无形资产 | 943,762.83 | 1,040,023.07 | 1,908,451.21 | 3,137,802.05 |
| 商誉 | 110,142,408.56 | 110,142,408.56 | 110,142,408.56 | 110,142,408.56 |
| 长期待摊费用 | 2,475,053.33 | 2,427,826.43 | 2,485,919.38 | 2,698,543.95 |
| 递延所得税资产 | 11,076,064.48 | 11,111,629.14 | 10,662,118.32 | 9,666,787.46 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 194,428,772.46 | 196,592,357.15 | 200,404,210.13 | 195,874,284.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 851,632,924.37 | 889,549,778.82 | 872,757,879.73 | 904,926,132.65 |
| 流动负债: | | | | |
| 短期借款 | 31,192,083.33 | 40,106,653.56 | 38,000,000 | 30,033,194.44 |
| 应付票据及应付账款 | 373,079,316.03 | 376,330,315.45 | 361,689,256.85 | 392,559,275.04 |
| 应付账款 | 373,079,316.03 | 376,330,315.45 | 361,689,256.85 | 392,559,275.04 |
| 预收款项 | 50,094.78 | 121,575.94 | - | 202,953.34 |
| 合同负债 | 70,465,899.71 | 90,012,596.22 | 83,141,775.22 | 68,746,531.1 |
| 应付职工薪酬 | 24,032,152.36 | 31,514,437.18 | 25,580,745.18 | 42,867,542.25 |
| 应交税费 | 2,321,360.7 | 2,158,506.07 | 2,176,733.49 | 3,703,163.05 |
| 其他应付款合计 | 181,937,980.35 | 169,094,030.15 | 174,138,555.46 | 175,457,268.8 |
| 应付股利 | 874,026.67 | 874,026.67 | 874,026.67 | 874,026.67 |
| 一年内到期的非流动负债 | 3,738,030.51 | 3,824,178.24 | 5,815,479.21 | 8,746,431.58 |
| 其他流动负债 | 31,360,126.67 | 33,278,784.97 | 32,288,008.43 | 31,970,562.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 718,177,044.44 | 746,441,077.78 | 722,830,553.84 | 754,286,922.21 |
| 非流动负债: | | | | |
| 租赁负债 | 12,173,382.39 | 13,018,440.82 | 11,338,747.81 | 6,891,698.11 |
| 递延所得税负债 | 8,459,521.46 | 8,651,831.05 | 8,876,885.74 | 7,799,360.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,632,903.85 | 21,670,271.87 | 20,215,633.55 | 14,691,059.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 738,809,948.29 | 768,111,349.65 | 743,046,187.39 | 768,977,981.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 936,291,116 | 936,291,116 | 936,291,116 | 936,291,116 |
| 资本公积 | 1,489,663,826.02 | 1,489,663,826.02 | 1,489,663,826.02 | 1,489,663,826.02 |
| 盈余公积 | 104,445,528.28 | 104,445,528.28 | 104,445,528.28 | 104,445,528.28 |
| 未分配利润 | -2,417,750,825.73 | -2,409,146,058.55 | -2,400,877,877.8 | -2,394,651,557.59 |
| 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 | 112,649,644.57 | 121,254,411.75 | 129,522,592.5 | 135,748,912.71 |
| 少数股东权益 | 173,331.51 | 184,017.42 | 189,099.84 | 199,238.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 112,822,976.08 | 121,438,429.17 | 129,711,692.34 | 135,948,151.37 |
| 负债和股东权益合计 | 851,632,924.37 | 889,549,778.82 | 872,757,879.73 | 904,926,132.65 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |