*ST贤丰
(002141)
| 流通市值：16.84亿 | | | 总市值：16.84亿 |
| 流通股本：10.33亿 | | | 总股本：10.33亿 |
| 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 | 89,934,539.96 | 53,745,405.7 | 118,185,928.22 | 146,401,450.08 |
| 应收票据及应收账款 | 28,804,205.07 | 25,505,944.88 | 28,312,875.74 | 32,575,724.47 |
| 应收账款 | 28,804,205.07 | 25,505,944.88 | 28,312,875.74 | 32,575,724.47 |
| 预付款项 | 17,545,256.03 | 2,139,097.86 | 2,238,304.83 | 2,411,221.41 |
| 其他应收款合计 | 1,853,439.88 | 1,172,830.33 | 1,619,114.38 | 1,567,310 |
| 存货 | 58,253,045.66 | 32,941,479.74 | 28,056,595.37 | 24,269,864.44 |
| 其他流动资产 | 23,866,696.72 | 24,429,736.34 | 1,692,601.71 | 1,692,849.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 681,431,092.76 | 637,728,644.77 | 749,982,533.53 | 743,364,050.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 131,536,800.61 | 131,189,160.54 | 131,965,921.37 | 132,204,265.93 |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 165,620,892.54 | 169,621,350.78 | 174,014,657.9 | 178,533,709 |
| 使用权资产 | 56,702,051.08 | 2,049,557.24 | 2,254,512.95 | 363,600 |
| 无形资产 | 26,833,123.49 | 27,642,926.08 | 28,469,394.67 | 29,295,862.92 |
| 开发支出 | 6,250,000 | 6,250,000 | 6,250,000 | 6,250,000 |
| 商誉 | 76,335,791.83 | 76,335,791.83 | 76,335,791.83 | 76,335,791.83 |
| 长期待摊费用 | 459,472.17 | 614,105.55 | 788,344.8 | 992,256 |
| 递延所得税资产 | 17,565,723.64 | 15,818,779.62 | 14,918,677.6 | 14,782,231.9 |
| 其他非流动资产 | 403,136.99 | 403,136.99 | 403,136.99 | 471,736.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 491,706,992.35 | 439,924,808.63 | 445,400,438.11 | 449,229,454.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,173,138,085.11 | 1,077,653,453.4 | 1,195,382,971.64 | 1,192,593,505.11 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | - | - | - |
| 应付票据及应付账款 | 69,836,718.92 | 23,041,717.88 | 22,557,790.42 | 21,238,091.19 |
| 其中：应付票据 | 13,170,000 | - | - | - |
| 应付账款 | 56,666,718.92 | 23,041,717.88 | 22,557,790.42 | 21,238,091.19 |
| 预收款项 | 11,068,522.92 | 11,068,522.92 | 31,922,634.92 | 31,922,634.92 |
| 合同负债 | 7,191,566.05 | 10,637,196.7 | 13,654,560.03 | 6,283,540.66 |
| 应付职工薪酬 | 3,706,710.15 | 3,282,165.95 | 3,858,823.81 | 5,730,350.03 |
| 应交税费 | 942,765.6 | 563,386.82 | 700,537.05 | 433,780.79 |
| 其他应付款合计 | 5,963,369.62 | 5,100,410.46 | 4,697,901.86 | 10,140,403.59 |
| 一年内到期的非流动负债 | 20,090,474.95 | 711,739.9 | 704,976 | - |
| 其他流动负债 | 209,996.62 | 282,752.75 | 356,866.52 | 141,836.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 129,010,124.83 | 54,687,893.38 | 78,454,090.61 | 75,890,637.49 |
| 非流动负债: | | | | |
| 租赁负债 | 36,462,751.26 | 1,159,132.13 | 1,339,623.75 | - |
| 预计负债 | 9,450,000 | 9,450,000 | 9,450,000 | 9,450,000 |
| 递延收益 | 2,617,646.79 | 2,715,240.39 | 2,812,833.99 | 2,910,427.59 |
| 递延所得税负债 | 12,497,555.95 | 12,542,042.57 | 12,580,278.44 | 12,620,081.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,027,954 | 25,866,415.09 | 26,182,736.18 | 24,980,508.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 190,038,078.83 | 80,554,308.47 | 104,636,826.79 | 100,871,146.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,032,935,798 | 1,134,656,519 | 1,134,656,519 | 1,134,656,519 |
| 资本公积 | 170,624,572.22 | 168,906,296.15 | 168,906,296.15 | 171,096,325.12 |
| 减:库存股 | 1,345,088.39 | 100,002,444.93 | - | - |
| 其他综合收益 | 9,043,215.82 | 14,223,564.2 | 12,842,728.3 | 12,307,906.39 |
| 盈余公积 | 19,360,849.92 | 19,360,849.92 | 19,360,849.92 | 19,360,849.92 |
| 未分配利润 | -304,746,403.83 | -300,899,979.56 | -306,497,565.37 | -306,343,727.78 |
| 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 | 925,872,943.74 | 936,244,804.78 | 1,029,268,828 | 1,031,077,872.65 |
| 少数股东权益 | 57,227,062.54 | 60,854,340.15 | 61,477,316.85 | 60,644,486.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 983,100,006.28 | 997,099,144.93 | 1,090,746,144.85 | 1,091,722,358.68 |
| 负债和股东权益合计 | 1,173,138,085.11 | 1,077,653,453.4 | 1,195,382,971.64 | 1,192,593,505.11 |
| 公告日期 | 2024-10-31 | 2024-08-22 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |