*ST铖昌
(001270)
| 流通市值：85.18亿 | | | 总市值：86.92亿 |
| 流通股本：2.03亿 | | | 总股本：2.08亿 |
| 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 | 248,331,906.8 | 367,776,687.54 | 193,034,430.6 | 406,716,289.25 |
| 应收票据及应收账款 | 585,345,759.75 | 491,377,260.32 | 466,736,102.12 | 468,950,380.92 |
| 其中：应收票据 | 85,124,318.31 | 63,878,921.52 | 7,187,837.95 | 7,390,653.54 |
| 应收账款 | 500,221,441.44 | 427,498,338.8 | 459,548,264.17 | 461,559,727.38 |
| 应收款项融资 | 249,500 | 439,580 | - | - |
| 预付款项 | 25,256,035.1 | 15,212,820.47 | 22,763,472.49 | 16,567,564.1 |
| 其他应收款合计 | 524,620 | 122,820 | 524,914.2 | 1,967,457.97 |
| 存货 | 209,636,661.31 | 202,378,422.82 | 221,396,589.61 | 203,187,684.46 |
| 其他流动资产 | 1,832,148.71 | 3,074,492.35 | 29,814,677.76 | 16,764,297.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,101,207,371.4 | 1,080,382,083.5 | 1,044,521,227.88 | 1,114,153,673.95 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 99,000,011.25 | 99,000,011.25 | 87,984,871 | 87,984,871 |
| 固定资产 | 278,674,003.32 | 282,807,469.21 | 271,292,209.93 | 161,880,591.48 |
| 在建工程 | 6,177,912.01 | 7,466,948.16 | 31,905,354.26 | 31,609,241.96 |
| 使用权资产 | 142,827.32 | 228,523.79 | 314,220.26 | 3,698,697.26 |
| 无形资产 | 4,651,014.47 | 5,253,019.04 | 5,855,023.61 | 6,457,028.18 |
| 长期待摊费用 | 16,823,450.65 | 17,364,387.01 | 10,845,228.48 | 11,212,571.28 |
| 递延所得税资产 | 12,381,746.5 | 11,585,247.18 | 16,319,127.91 | 12,371,699.11 |
| 其他非流动资产 | - | - | 806,621.13 | 48,680,522.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 417,850,965.52 | 423,705,605.64 | 425,322,656.58 | 363,895,223.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,519,058,336.92 | 1,504,087,689.14 | 1,469,843,884.46 | 1,478,048,897.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 7,062,420.11 | 20,100,962.52 | 7,680,744.81 | 17,950,665.04 |
| 应付账款 | 7,062,420.11 | 20,100,962.52 | 7,680,744.81 | 17,950,665.04 |
| 合同负债 | 584,683.69 | 273,000.5 | 460,427.72 | 1,023,100.28 |
| 应付职工薪酬 | 3,851,530.36 | 8,566,199.49 | 3,703,808.37 | 3,567,669.66 |
| 应交税费 | 277,146.71 | 385,026.58 | 460,756.04 | 368,656.59 |
| 其他应付款合计 | 76,121,363.66 | 77,460,407.32 | 75,845,269.09 | 77,415,624.33 |
| 一年内到期的非流动负债 | - | - | - | 355,050.9 |
| 其他流动负债 | 16,999.5 | 16,999.5 | 1,150.44 | 1,150.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 87,914,144.03 | 106,802,595.91 | 88,152,156.47 | 100,681,917.24 |
| 非流动负债: | | | | |
| 递延收益 | 14,129,021.35 | 14,754,532.51 | 15,513,970.14 | 16,215,671.82 |
| 递延所得税负债 | 5,389,280.11 | 5,444,980 | 4,399,165.88 | 4,449,152.68 |
| 其他非流动负债 | 10,390,000 | 10,390,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,908,301.46 | 30,589,512.51 | 19,913,136.02 | 20,664,824.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 117,822,445.49 | 137,392,108.42 | 108,065,292.49 | 121,346,741.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 207,269,561 | 207,269,561 | 207,269,561 | 207,269,561 |
| 资本公积 | 880,151,525.9 | 875,427,098.39 | 880,838,119.94 | 868,512,105.65 |
| 减:库存股 | 74,495,200 | 74,495,200 | 74,495,200 | 74,495,200 |
| 其他综合收益 | 39,600,010.12 | 39,600,010.12 | 29,686,383.9 | 29,686,383.9 |
| 盈余公积 | 42,157,229.01 | 42,157,229.01 | 42,157,229.01 | 42,157,229.01 |
| 未分配利润 | 306,552,765.4 | 276,736,882.2 | 276,322,498.12 | 283,572,075.77 |
| 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 | 1,401,235,891.43 | 1,366,695,580.72 | 1,361,778,591.97 | 1,356,702,155.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,401,235,891.43 | 1,366,695,580.72 | 1,361,778,591.97 | 1,356,702,155.33 |
| 负债和股东权益合计 | 1,519,058,336.92 | 1,504,087,689.14 | 1,469,843,884.46 | 1,478,048,897.07 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |