ST数源
(000909)
| 流通市值：13.71亿 | | | 总市值：16.07亿 |
| 流通股本：3.87亿 | | | 总股本：4.54亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 262,447,972.09 | 321,695,562.2 | 515,043,685.42 | 643,108,680.96 |
| 应收票据及应收账款 | 197,868,180.6 | 235,745,782.84 | 247,224,716.06 | 209,303,356.29 |
| 其中：应收票据 | 200,000 | - | - | 1,150,000 |
| 应收账款 | 197,668,180.6 | 235,745,782.84 | 247,224,716.06 | 208,153,356.29 |
| 应收款项融资 | 6,219,270.2 | 28,311,720 | 66,098,669.92 | 4,240,000 |
| 预付款项 | 52,903,182.13 | 55,860,725.63 | 38,800,846.08 | 69,816,319.84 |
| 其他应收款合计 | 268,982,299.37 | 274,123,060.7 | 274,019,799.52 | 402,365,173.66 |
| 存货 | 466,331,771.16 | 522,847,128.44 | 526,235,712.47 | 636,677,751.51 |
| 合同资产 | 42,115,219.3 | 38,631,015.84 | 35,197,273.16 | 36,498,671.33 |
| 一年内到期的非流动资产 | 58,681.84 | - | - | - |
| 其他流动资产 | 5,454,929.33 | 5,879,034.37 | 4,157,126.18 | 3,583,081.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,302,381,506.02 | 1,483,094,030.02 | 1,706,777,828.81 | 2,005,593,034.67 |
| 非流动资产: | | | | |
| 长期应收款 | 47,285,000 | 47,285,000 | 47,285,000 | 47,285,000 |
| 长期股权投资 | 541,907,269.79 | 703,373,851.63 | 710,114,879.41 | 757,684,823.21 |
| 其他权益工具投资 | - | - | - | 38,748,925.89 |
| 其他非流动金融资产 | 238,090,000 | 329,902,598.04 | 334,094,945.41 | 335,669,268.73 |
| 投资性房地产 | 377,026,836.13 | 855,407,563.53 | 859,911,473.85 | 833,843,512.79 |
| 固定资产 | 494,915,422.94 | 27,290,885.97 | 26,958,631.91 | 27,490,535.13 |
| 在建工程 | 4,087,185.43 | 3,158,604.58 | 2,757,834.3 | 1,556,732 |
| 使用权资产 | 1,997,666.09 | 2,425,737.41 | 2,853,808.73 | 3,281,880.05 |
| 无形资产 | 7,939,806.06 | 12,397,631.69 | 12,550,555.12 | 1,963,351.31 |
| 长期待摊费用 | 4,989,005.1 | 5,000,857.5 | 5,286,673.92 | 5,405,861.54 |
| 递延所得税资产 | 67,845,816.03 | 56,723,595.28 | 57,894,785.24 | 69,177,757.8 |
| 其他非流动资产 | 15,067,649.26 | 15,186,425.65 | 15,305,202.04 | 15,423,978.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,801,151,656.83 | 2,058,152,751.28 | 2,075,013,789.93 | 2,137,531,626.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,103,533,162.85 | 3,541,246,781.3 | 3,781,791,618.74 | 4,143,124,661.55 |
| 流动负债: | | | | |
| 短期借款 | 1,007,139,404.45 | 872,744,216.54 | 1,016,697,649.75 | 1,137,699,659.39 |
| 应付票据及应付账款 | 271,382,152.58 | 319,950,479.23 | 360,858,325.66 | 373,133,828.18 |
| 其中：应付票据 | 81,941,832.65 | 120,949,877.17 | 155,171,373.75 | 203,492,818.51 |
| 应付账款 | 189,440,319.93 | 199,000,602.06 | 205,686,951.91 | 169,641,009.67 |
| 预收款项 | 30,255,368.38 | 31,502,978.56 | 30,496,987.79 | 28,853,591.74 |
| 合同负债 | 13,667,874.19 | 14,628,331.46 | 17,618,163.29 | 212,668,657.03 |
| 应付职工薪酬 | 17,114,258.8 | 9,933,094.35 | 7,688,298.17 | 4,781,507.96 |
| 应交税费 | 76,529,105.84 | 68,934,438.92 | 83,822,799.89 | 63,538,106.54 |
| 其他应付款合计 | 130,353,244.29 | 128,519,778.05 | 127,295,103.98 | 124,567,019.66 |
| 一年内到期的非流动负债 | 203,309,039.47 | 373,085,653.82 | 406,282,090.75 | 473,920,434.38 |
| 其他流动负债 | 1,329,177.81 | 1,466,670.07 | 1,712,713.73 | 20,286,989.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,751,079,625.81 | 1,820,765,641 | 2,052,472,133.01 | 2,439,449,794.02 |
| 非流动负债: | | | | |
| 长期借款 | 114,442,811.2 | 128,885,622.4 | 128,885,622.4 | 108,885,622.4 |
| 长期应付款 | 36,974.4 | 36,974.4 | 36,974.4 | 36,974.4 |
| 预计负债 | 837,990.7 | 692,992.48 | 692,992.48 | 692,992.48 |
| 递延收益 | 21,725,086.78 | 22,067,335.77 | 23,191,256.89 | 23,910,248.95 |
| 递延所得税负债 | 6,693,728.01 | 7,499,274.08 | 7,525,891.88 | 8,205,503.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 143,736,591.09 | 159,182,199.13 | 160,332,738.05 | 141,731,341.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,894,816,216.9 | 1,979,947,840.13 | 2,212,804,871.06 | 2,581,181,135.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 453,828,600 | 453,828,600 | 453,828,600 | 453,828,600 |
| 其他权益工具 | -104,582,163.95 | -97,169,560.65 | -98,297,565.5 | -212,383,071.6 |
| 资本公积 | 1,101,259,366.03 | 1,093,846,762.73 | 1,094,974,767.58 | 1,204,139,255.06 |
| 其他综合收益 | - | - | - | -23,123,613.75 |
| 盈余公积 | 23,370,819.74 | 23,370,819.74 | 23,370,819.74 | 23,370,819.74 |
| 未分配利润 | -331,589,619.9 | 18,745,670.47 | 29,233,345.92 | 51,084,750.78 |
| 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 | 1,142,287,001.92 | 1,492,622,292.29 | 1,503,109,967.74 | 1,496,916,740.23 |
| 少数股东权益 | 66,429,944.03 | 68,676,648.88 | 65,876,779.94 | 65,026,785.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,208,716,945.95 | 1,561,298,941.17 | 1,568,986,747.68 | 1,561,943,525.87 |
| 负债和股东权益合计 | 3,103,533,162.85 | 3,541,246,781.3 | 3,781,791,618.74 | 4,143,124,661.55 |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |