ST九芝
(000989)
| 流通市值：54.21亿 | | | 总市值：66.85亿 |
| 流通股本：6.94亿 | | | 总股本：8.56亿 |
| 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 | 207,009,216.91 | 361,950,543.99 | 296,751,829.8 | 672,713,939.53 |
| 应收票据及应收账款 | 1,230,388,812.99 | 1,559,046,947.54 | 1,328,267,061.34 | 821,946,306.91 |
| 其中：应收票据 | 482,745,383.43 | 743,689,364.81 | 484,164,300.82 | 380,195,466.77 |
| 应收账款 | 747,643,429.56 | 815,357,582.73 | 844,102,760.52 | 441,750,840.14 |
| 应收款项融资 | 85,370,677.87 | 97,500,441.72 | 386,721,242.83 | 157,124,327.82 |
| 预付款项 | 56,058,799.07 | 38,646,516.43 | 84,654,031.2 | 29,450,199.57 |
| 其他应收款合计 | 3,870,752.08 | 3,974,610.8 | 42,660,852.72 | 41,560,998.96 |
| 存货 | 948,099,896.39 | 913,297,712.86 | 837,332,429.2 | 961,923,395.06 |
| 其他流动资产 | 5,894,199.4 | 4,745,274.69 | 6,056,255.83 | 3,426,576.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,837,044,217.72 | 3,139,444,020.63 | 3,344,837,404.29 | 2,919,348,115.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 483,090,665.21 | 473,474,713.03 | 460,819,953.68 | 452,211,294.47 |
| 其他权益工具投资 | 199,305,400 | 199,305,400 | 199,305,400 | 199,305,400 |
| 投资性房地产 | 34,252,906.36 | 34,565,034.73 | 34,877,163.09 | 35,189,291.46 |
| 固定资产 | 1,132,511,812.69 | 1,143,654,006.1 | 1,129,821,312.83 | 1,141,858,962.95 |
| 在建工程 | 17,195,231.28 | 17,363,764.36 | 13,917,037.92 | 11,548,398.02 |
| 使用权资产 | 10,338,695.04 | 12,197,487.54 | 14,056,280.04 | 15,471,174.7 |
| 无形资产 | 259,613,893.75 | 258,683,008.64 | 263,625,677.77 | 268,589,070.49 |
| 商誉 | 135,273,331.9 | 135,273,331.9 | 135,273,331.9 | 135,273,331.9 |
| 长期待摊费用 | 6,391,604.97 | 7,050,783.51 | 7,664,232.47 | 8,319,123.86 |
| 递延所得税资产 | 132,775,893.86 | 131,269,372.64 | 110,697,484.25 | 122,990,671.69 |
| 其他非流动资产 | 14,858,338.83 | 12,383,061.89 | 15,122,345.66 | 19,694,142.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,425,607,773.89 | 2,425,219,964.34 | 2,385,180,219.61 | 2,410,450,862.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,262,651,991.61 | 5,564,663,984.97 | 5,730,017,623.9 | 5,329,798,977.51 |
| 流动负债: | | | | |
| 短期借款 | 128,259,537.62 | 288,374,553.05 | 156,021,790.93 | 114,852,400.07 |
| 应付票据及应付账款 | 127,943,047.31 | 129,656,579.64 | 47,120,973.56 | 93,761,925.72 |
| 其中：应付票据 | 59,394,463 | 59,394,463 | - | - |
| 应付账款 | 68,548,584.31 | 70,262,116.64 | 47,120,973.56 | 93,761,925.72 |
| 合同负债 | 32,870,726 | 43,080,017.34 | 28,639,045.64 | 41,328,617.8 |
| 应付职工薪酬 | 35,595,496.63 | 37,375,273.6 | 31,400,755.87 | 77,983,909.81 |
| 应交税费 | 56,031,965.41 | 68,782,375.02 | 57,278,030.49 | 43,967,902.31 |
| 其他应付款合计 | 906,968,916.15 | 1,010,048,056.14 | 1,105,425,749.82 | 849,792,063.37 |
| 一年内到期的非流动负债 | 1,231,329.81 | 1,351,840.62 | 6,012,894.59 | 6,010,028.44 |
| 其他流动负债 | 105,786,431.55 | 148,279,164.59 | 112,710,273.35 | 61,238,759.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,394,687,450.48 | 1,726,947,860 | 1,544,609,514.25 | 1,288,935,607.03 |
| 非流动负债: | | | | |
| 租赁负债 | 8,520,659.84 | 8,781,270.46 | 9,172,946.79 | 8,991,994.68 |
| 预计负债 | 2,747,624.25 | 2,747,624.25 | 2,747,624.25 | 2,747,624.25 |
| 递延收益 | 40,035,118.08 | 44,443,387.38 | 40,704,160.18 | 40,313,690.48 |
| 递延所得税负债 | 39,579,150.21 | 40,234,831.2 | 41,049,648.62 | 41,493,395.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 90,882,552.38 | 96,207,113.29 | 93,674,379.84 | 93,546,704.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,485,570,002.86 | 1,823,154,973.29 | 1,638,283,894.09 | 1,382,482,311.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 855,942,012 | 855,942,012 | 855,942,012 | 855,942,012 |
| 资本公积 | 1,548,454,767.87 | 1,548,475,048.24 | 1,548,895,587.67 | 1,548,895,587.67 |
| 减:库存股 | 74,332,113.22 | 74,332,113.22 | - | - |
| 盈余公积 | 448,150,521.51 | 448,150,521.51 | 448,150,521.51 | 448,150,521.51 |
| 未分配利润 | 1,000,975,902.48 | 965,217,210.74 | 1,243,885,945.35 | 1,099,284,278.41 |
| 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 | 3,779,191,090.64 | 3,743,452,679.27 | 4,096,874,066.53 | 3,952,272,399.59 |
| 少数股东权益 | -2,109,101.89 | -1,943,667.59 | -5,140,336.72 | -4,955,733.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,777,081,988.75 | 3,741,509,011.68 | 4,091,733,729.81 | 3,947,316,665.6 |
| 负债和股东权益合计 | 5,262,651,991.61 | 5,564,663,984.97 | 5,730,017,623.9 | 5,329,798,977.51 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |