*ST同洲
(002052)
| 流通市值：66.09亿 | | | 总市值：68.18亿 |
| 流通股本：7.23亿 | | | 总股本：7.46亿 |
| 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 | 100,254,859.6 | 328,412,901.72 | 17,170,870.11 | 4,401,931.35 |
| 应收票据及应收账款 | 451,850,120.73 | 457,193,838.21 | 463,009,342.16 | 77,523,910.3 |
| 其中：应收票据 | 842,694.26 | 1,488,774.81 | 3,823,171.53 | 5,762,303.9 |
| 应收账款 | 451,007,426.47 | 455,705,063.4 | 459,186,170.63 | 71,761,606.4 |
| 应收款项融资 | 10,777,420.84 | 677,420.84 | - | - |
| 预付款项 | 2,051,207.87 | 2,624,252.6 | 3,696,071.7 | 4,660,157.12 |
| 其他应收款合计 | 3,665,673.8 | 4,267,552.15 | 9,757,178.59 | 10,007,572.45 |
| 存货 | 18,165,474.21 | 227,427,253.67 | 30,866,307.64 | 28,950,810.86 |
| 其他流动资产 | 56,276,312.43 | 68,595,928.85 | 13,024,416.84 | 31,966,112.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 643,041,069.48 | 1,089,199,148.04 | 537,524,187.04 | 157,510,494.79 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 36,539,810.14 | 36,539,810.14 | 41,517,195.64 | 41,517,195.64 |
| 投资性房地产 | 47,294,775.17 | 49,362,844.12 | 51,547,611.29 | 53,615,680.22 |
| 固定资产 | 40,140,897.53 | 42,332,100.67 | 52,183,921.3 | 54,405,425.57 |
| 使用权资产 | 11,424,186.98 | 12,463,620.42 | 17,187,720.31 | 16,173,235.75 |
| 无形资产 | 4,979,930.39 | 5,088,135.03 | 5,196,339.65 | 5,304,544.27 |
| 商誉 | 2,006,912.7 | 2,006,912.7 | 4,100,265.67 | 4,100,265.67 |
| 长期待摊费用 | 1,575,331.28 | 1,775,470.4 | 1,795,217.6 | 1,902,338.07 |
| 其他非流动资产 | 862,885.88 | 862,885.88 | 1,234,900 | 1,234,900 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 144,824,730.07 | 150,431,779.36 | 174,763,171.46 | 178,253,585.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 787,865,799.55 | 1,239,630,927.4 | 712,287,358.5 | 335,764,079.98 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 590,000 |
| 应付票据及应付账款 | 292,407,857.29 | 804,582,651.99 | 376,764,693.18 | 39,326,026.89 |
| 应付账款 | 292,407,857.29 | 804,582,651.99 | 376,764,693.18 | 39,326,026.89 |
| 预收款项 | 55,303,030.34 | 56,441,558.48 | 47,761,904.76 | 49,904,761.9 |
| 合同负债 | 7,733,947.49 | 41,110,450.33 | 8,592,234.28 | 9,101,565.59 |
| 应付职工薪酬 | 15,616,175.28 | 15,737,220.94 | 18,253,742.33 | 19,516,968.08 |
| 应交税费 | 5,223,429.71 | 14,008,390.48 | 15,936,319.43 | 9,021,846.93 |
| 其他应付款合计 | 168,136,527.14 | 185,276,406.27 | 185,882,909.64 | 185,588,376.27 |
| 一年内到期的非流动负债 | 8,856,677.8 | 9,811,436.13 | 10,632,082.23 | 10,938,161.8 |
| 其他流动负债 | 2,540,461.08 | 3,592,200.31 | 3,442,529.47 | 5,064,987.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 555,818,106.13 | 1,130,560,314.93 | 667,266,415.32 | 329,052,694.47 |
| 非流动负债: | | | | |
| 租赁负债 | 8,473,161.01 | 8,141,710.27 | 13,123,688.68 | 10,976,296.66 |
| 长期应付款 | 1,739,928.35 | 1,709,929.59 | 1,679,930.82 | 1,649,932.06 |
| 预计负债 | 42,421,723.57 | 44,722,079.92 | 54,032,578.35 | 36,896,650.55 |
| 递延收益 | 3,978,136.24 | 4,331,898.82 | 6,103,985.16 | 6,458,923.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,612,949.17 | 58,905,618.6 | 74,940,183.01 | 55,981,803.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 612,431,055.3 | 1,189,465,933.53 | 742,206,598.33 | 385,034,497.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 745,959,694 | 745,959,694 | 745,959,694 | 745,959,694 |
| 资本公积 | 1,026,649,493.42 | 1,026,649,493.42 | 1,018,093,190.94 | 1,018,093,190.94 |
| 其他综合收益 | 5,398,605.05 | 5,320,953.95 | 6,851,586.15 | 5,792,900.01 |
| 盈余公积 | 79,531,139.33 | 79,531,139.33 | 79,531,139.33 | 79,531,139.33 |
| 未分配利润 | -1,644,679,795.14 | -1,770,381,779.53 | -1,854,267,108.92 | -1,876,075,326.63 |
| 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 | 212,859,136.66 | 87,079,501.17 | -3,831,498.5 | -26,698,402.35 |
| 少数股东权益 | -37,424,392.41 | -36,914,507.3 | -26,087,741.33 | -22,572,015.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 175,434,744.25 | 50,164,993.87 | -29,919,239.83 | -49,270,417.75 |
| 负债和股东权益合计 | 787,865,799.55 | 1,239,630,927.4 | 712,287,358.5 | 335,764,079.98 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |