ST升达
(002259)
| 流通市值：28.81亿 | | | 总市值：28.81亿 |
| 流通股本：7.52亿 | | | 总股本：7.52亿 |
| 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 | 313,953,941.22 | 278,553,849.22 | 254,123,807.36 | 241,986,985.64 |
| 应收票据及应收账款 | 4,542,059.07 | 5,393,514.8 | 10,208,487.95 | 8,059,151.65 |
| 应收账款 | 4,542,059.07 | 5,393,514.8 | 10,208,487.95 | 8,059,151.65 |
| 预付款项 | 4,068,246.38 | 2,622,652.83 | 15,404,626.95 | 6,593,635.86 |
| 其他应收款合计 | 6,390,680.65 | 5,129,462.43 | 4,542,081.88 | 3,506,650.69 |
| 存货 | 21,558,915.6 | 24,610,844.16 | 23,289,889.63 | 24,776,571.52 |
| 其他流动资产 | 2,650,872.51 | 3,352,219.73 | 2,251,011.16 | 3,975,489.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 353,164,715.43 | 319,662,543.17 | 309,819,904.93 | 288,898,485.18 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 478,870 | 478,870 |
| 其他权益工具投资 | 13,437,425.58 | 13,437,425.58 | 14,130,922.26 | 14,130,922.26 |
| 投资性房地产 | 6,360,864.76 | 6,456,180.7 | 7,495,813.15 | 7,596,848.05 |
| 固定资产 | 466,784,807.14 | 480,216,766.37 | 491,540,932.61 | 502,365,412.39 |
| 在建工程 | 24,531,980.17 | 24,454,124.12 | 23,284,688 | 24,039,170.27 |
| 使用权资产 | 1,052,355.14 | 1,274,064.8 | 1,488,900.05 | 1,333,421.6 |
| 无形资产 | 51,530,659.61 | 52,049,421.5 | 52,327,491.56 | 52,613,262.68 |
| 长期待摊费用 | 1,500 | 6,000 | 10,500 | 15,000 |
| 递延所得税资产 | 2,884,612.61 | 3,862,115.62 | 3,051,359.37 | 5,163,889.02 |
| 其他非流动资产 | 1,096,600 | 1,498,744 | 402,144 | 402,144 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 567,680,805.01 | 583,254,842.69 | 594,211,621 | 608,138,940.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 920,845,520.44 | 902,917,385.86 | 904,031,525.93 | 897,037,425.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 25,602,063.39 | 21,755,343.96 | 19,746,688.79 | 20,108,588.62 |
| 应付账款 | 25,602,063.39 | 21,755,343.96 | 19,746,688.79 | 20,108,588.62 |
| 合同负债 | 8,113,156.09 | 8,727,659.72 | 11,448,932.24 | 7,023,283.33 |
| 应付职工薪酬 | 17,693,079.29 | 19,856,291.92 | 13,762,197.67 | 13,297,347.82 |
| 应交税费 | 8,487,642.93 | 9,926,830.64 | 15,015,496.71 | 11,345,948.13 |
| 其他应付款合计 | 147,409,130.25 | 146,016,587.7 | 156,516,236.59 | 153,993,501.87 |
| 其中:应付利息 | 33,849,245.47 | 30,832,211.85 | 39,648,889.87 | 37,397,348.97 |
| 一年内到期的非流动负债 | 144,566,731.92 | 144,545,487.71 | 812,891.23 | 728,273.29 |
| 其他流动负债 | 1,682,554.58 | 785,489.35 | 1,030,403.9 | 632,095.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 353,554,358.45 | 351,613,691 | 218,332,847.13 | 207,129,038.56 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 143,689,500 | 176,189,500 |
| 租赁负债 | 117,089.93 | 278,085.66 | 597,860.52 | 442,619.02 |
| 预计负债 | 286,134,912.65 | 280,392,717.18 | 299,913,753.83 | 294,403,876.9 |
| 递延收益 | 1,493,104.44 | 1,523,166.93 | 1,553,229.42 | 1,583,291.91 |
| 递延所得税负债 | 4,247,878.01 | 4,451,786.36 | 4,474,318.66 | 4,640,175.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 291,992,985.03 | 286,645,756.13 | 450,228,662.43 | 477,259,463.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 645,547,343.48 | 638,259,447.13 | 668,561,509.56 | 684,388,501.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 752,328,267 | 752,328,267 | 752,328,267 | 752,328,267 |
| 资本公积 | 620,421,887.96 | 620,421,887.96 | 620,421,887.96 | 620,421,887.96 |
| 其他综合收益 | -16,562,574.42 | -16,562,574.42 | -15,869,077.74 | -15,869,077.74 |
| 专项储备 | 33,297,671.41 | 33,482,152.45 | 35,538,698 | 35,361,422.74 |
| 盈余公积 | 30,864,384.62 | 30,864,384.62 | 30,864,384.62 | 30,864,384.62 |
| 未分配利润 | -1,154,620,991.25 | -1,165,988,704.91 | -1,198,300,712.46 | -1,221,389,499.41 |
| 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 | 265,728,645.32 | 254,545,412.7 | 224,983,447.38 | 201,717,385.17 |
| 少数股东权益 | 9,569,531.64 | 10,112,526.03 | 10,486,568.99 | 10,931,538.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 275,298,176.96 | 264,657,938.73 | 235,470,016.37 | 212,648,923.63 |
| 负债和股东权益合计 | 920,845,520.44 | 902,917,385.86 | 904,031,525.93 | 897,037,425.45 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |