ST数源
(000909)
| 流通市值：25.43亿 | | | 总市值：25.43亿 |
| 流通股本：4.38亿 | | | 总股本：4.38亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 164,507,938.89 | 158,781,872.91 | 262,865,383.62 | 422,321,170.95 |
| 应收票据及应收账款 | 105,037,217.76 | 107,324,784.26 | 90,972,033.88 | 114,697,763.25 |
| 其中：应收票据 | 210,834 | - | - | - |
| 应收账款 | 104,826,383.76 | 107,324,784.26 | 90,972,033.88 | 114,697,763.25 |
| 应收款项融资 | 22,763,349.75 | 29,500,000 | 19,876,870.02 | 21,880,870.02 |
| 预付款项 | 12,349,263.03 | 30,802,165.54 | 18,256,097.33 | 29,100,533.56 |
| 其他应收款合计 | 82,184,234.93 | 83,536,954.2 | 92,647,435.27 | 90,401,486.81 |
| 存货 | 404,709,633.32 | 419,916,304.2 | 434,392,057.9 | 439,303,093.67 |
| 合同资产 | 31,344,412.35 | 30,188,586.5 | 35,283,747.9 | 33,624,412.17 |
| 其他流动资产 | 9,891,328.19 | 11,933,109.58 | 12,725,707.66 | 12,834,213.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 832,787,378.22 | 871,983,777.19 | 967,019,333.58 | 1,164,163,544.28 |
| 非流动资产: | | | | |
| 长期应收款 | 46,409,978.8 | 46,409,978.8 | 47,285,000 | 47,285,000 |
| 长期股权投资 | 475,787,271.81 | 478,030,038.71 | 522,210,442.13 | 536,370,460.44 |
| 其他非流动金融资产 | 146,857,907.78 | 146,857,907.78 | 204,990,000 | 212,990,000 |
| 投资性房地产 | 350,557,979.2 | 354,355,674.99 | 360,654,885.92 | 366,110,304.97 |
| 固定资产 | 477,771,006.72 | 482,943,700.29 | 489,873,736.2 | 494,965,134.28 |
| 使用权资产 | 930,470.4 | 1,348,775.54 | 713,452.13 | 1,141,523.45 |
| 无形资产 | 6,709,309.98 | 7,441,558.05 | 7,542,401.81 | 7,669,476.22 |
| 长期待摊费用 | 5,149,125.14 | 5,345,992.84 | 5,266,025.82 | 5,298,389.48 |
| 递延所得税资产 | 63,125,633.68 | 63,788,049.03 | 69,880,331.22 | 68,336,555.01 |
| 其他非流动资产 | 14,473,767.31 | 14,592,543.7 | 14,711,320.09 | 14,830,096.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,587,772,450.82 | 1,601,114,219.73 | 1,723,127,595.32 | 1,754,996,940.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,420,559,829.04 | 2,473,097,996.92 | 2,690,146,928.9 | 2,919,160,484.61 |
| 流动负债: | | | | |
| 短期借款 | 750,574,873.72 | 639,549,217.65 | 818,957,277.61 | 956,243,111.52 |
| 应付票据及应付账款 | 146,820,302.86 | 192,810,174.11 | 201,724,006.17 | 253,010,601.6 |
| 其中：应付票据 | 32,192,945.89 | 66,789,572.99 | 59,817,031.7 | 98,948,321.77 |
| 应付账款 | 114,627,356.97 | 126,020,601.12 | 141,906,974.47 | 154,062,279.83 |
| 预收款项 | 31,409,563.15 | 31,822,557.05 | 34,854,084.08 | 34,832,475.13 |
| 合同负债 | 7,792,550.42 | 8,854,566.43 | 7,852,086.11 | 8,180,666.02 |
| 应付职工薪酬 | 5,537,877.06 | 17,593,695.19 | 8,614,562.22 | 7,048,090.91 |
| 应交税费 | 38,170,797.79 | 48,399,256.53 | 41,683,328.76 | 43,979,437.49 |
| 其他应付款合计 | 91,407,391.75 | 262,009,949.34 | 110,621,035.06 | 126,982,851.86 |
| 一年内到期的非流动负债 | 541,997.11 | 80,618,409.59 | 159,184,230.37 | 159,186,166.75 |
| 其他流动负债 | 445,210.09 | 604,264.96 | 451,212.36 | 543,641.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,072,700,563.95 | 1,282,262,090.85 | 1,383,941,822.74 | 1,590,007,042.76 |
| 非流动负债: | | | | |
| 长期借款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 租赁负债 | 642,890.85 | 642,890.84 | - | - |
| 长期应付款 | 167,036,974.4 | 36,974.4 | 36,974.4 | 36,974.4 |
| 预计负债 | 2,141,417.83 | 2,199,935.75 | 837,990.7 | 837,990.7 |
| 递延收益 | 19,251,968.34 | 19,955,515.95 | 20,668,096.43 | 21,900,130.96 |
| 递延所得税负债 | 5,168,316.61 | 5,168,316.61 | 5,843,506.86 | 5,843,506.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 214,241,568.03 | 48,003,633.55 | 47,386,568.39 | 48,618,602.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,286,942,131.98 | 1,330,265,724.4 | 1,431,328,391.13 | 1,638,625,645.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 437,714,245 | 437,714,245 | 437,714,245 | 437,714,245 |
| 资本公积 | 1,012,791,557.6 | 1,012,791,557.6 | 1,012,791,557.6 | 1,012,791,557.6 |
| 其他综合收益 | -2,105,464.58 | -2,105,464.58 | - | - |
| 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 | -408,125,491.92 | -397,602,144.58 | -283,396,508.4 | -260,448,282.29 |
| 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 | 1,063,645,665.84 | 1,074,169,013.18 | 1,190,480,113.94 | 1,213,428,340.05 |
| 少数股东权益 | 69,972,031.22 | 68,663,259.34 | 68,338,423.83 | 67,106,498.88 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,133,617,697.06 | 1,142,832,272.52 | 1,258,818,537.77 | 1,280,534,838.93 |
| 负债和股东权益合计 | 2,420,559,829.04 | 2,473,097,996.92 | 2,690,146,928.9 | 2,919,160,484.61 |
| 公告日期 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |